speb/financial-data huggingface dataset:
3661.T balance_sheet (quarterly, 2026-03-31) — Inventory: 65000000.00
3661.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9388000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9388000000.00
3661.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1224000000.00
3661.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3627000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3627000000.00
3661.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 176000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 176000000.00
3661.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 125000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 125000000.00
3661.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 336000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 336000000.00
3661.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1554000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1554000000.00
3661.T income_statement (annual, 2026-03-31) — Minority Interests: -407000000.00
3661.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1086000000.00
3661.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3661.T income_statement (annual, 2026-03-31) — Net Income: 2969000000.00
3661.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2969000000.00
3661.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3376000000.00
3661.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2969000000.00
3661.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2969000000.00
3661.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5016000000.00
3661.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3376000000.00
3661.T income_statement (annual, 2026-03-31) — Net Interest Income: 119000000.00
3661.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2044000000.00
3661.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 119000000.00
3661.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -17000000.00
3661.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 20000000.00
3661.T balance_sheet (annual, 2026-03-31) — Net PPE: 1255000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1255000000.00
3661.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2000000.00
3661.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9044000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9044000000.00
3661.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 953000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 953000000.00
3661.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
3661.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5566000000.00
3661.T income_statement (annual, 2026-03-31) — Normalized Income: 3215318000.00
3661.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7019000000.00
3661.T income_statement (annual, 2026-03-31) — Operating Income: 5003000000.00
3661.T income_statement (annual, 2026-03-31) — Operating Revenue: 31715000000.00
3661.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 70210672.00
3661.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70210672.00
3661.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3661.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 706000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 706000000.00
3661.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1113000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1113000000.00
3661.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 344000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 344000000.00
3661.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -821000000.00
3661.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 457000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 457000000.00
3661.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 48000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48000000.00
3661.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 80000000.00
3661.T balance_sheet (annual, 2026-03-31) — Other Payable: 725000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 725000000.00
3661.T balance_sheet (annual, 2026-03-31) — Other Receivables: 951000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 951000000.00
3661.T income_statement (annual, 2026-03-31) — Other Special Charges: -11000000.00
3661.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3661.T balance_sheet (annual, 2026-03-31) — Payables: 10835000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Payables: 10835000000.00
3661.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000000.00
3661.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3180000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3180000000.00
3661.T income_statement (annual, 2026-03-31) — Pretax Income: 5016000000.00
3661.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3661.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3661.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2485000000.00
3661.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35000000.00
3661.T balance_sheet (annual, 2026-03-31) — Raw Materials: 41000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 41000000.00
3661.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22846000000.00
3661.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 197000000.00
3661.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1086000000.00
3661.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7283000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7283000000.00
3661.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 441000000.00
3661.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 33000000.00
3661.T balance_sheet (annual, 2026-03-31) — Share Issued: 72992776.00
3661.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 72992776.00
3661.T income_statement (annual, 2026-03-31) — Special Income Charges: 12000000.00
3661.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 110000000.00
3661.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9388000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9388000000.00
3661.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9044000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9044000000.00
3661.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -119682000.00
3661.T income_statement (annual, 2026-03-31) — Tax Provision: 1640000000.00
3661.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3661.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1878000000.00
3661.T balance_sheet (annual, 2026-03-31) — Total Assets: 31617000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31617000000.00
3661.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9388000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9388000000.00
3661.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10942000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10942000000.00
3661.T income_statement (annual, 2026-03-31) — Total Expenses: 26712000000.00
3661.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20675000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20675000000.00
3661.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6732000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6732000000.00
3661.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 196000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 196000000.00
3661.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5003000000.00
3661.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 965000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 965000000.00
3661.T income_statement (annual, 2026-03-31) — Total Unusual Items: -366000000.00
3661.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -366000000.00
3661.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2782104.00
3661.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2782104.00
3661.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1768000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1768000000.00
3661.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
3661.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
3661.T balance_sheet (annual, 2026-03-31) — Working Capital: 4404000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4404000000.00
3661.T income_statement (annual, 2026-03-31) — Write Off: -1000000.00
3662.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -224443000.00
3662.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 726250000.00
3662.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.26
3662.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -101675000.00
3662.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 726250000.00
3662.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.26
3662.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 197000.00
3662.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3662.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 524943000.00
3662.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
3662.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 524943000.00
3662.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -626179000.00
3662.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
3662.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -101236000.00
3662.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5246000.00
3662.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
3662.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 153937000.00
3662.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
3662.HK balance_sheet (annual, 2021-12-31) — Other Properties: 60635000.00
3662.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 92878000.00
3662.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3662.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1129000.00
3662.HK income_statement (annual, 2021-12-31) — Write Off: 300457000.00
3662.HK income_statement (annual, 2022-12-31) — +Operating Expense: 146712000.00
3662.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1629751000.00
3662.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 272937000.00
3662.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 691822000.00
3662.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46936000.00
3662.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 458181000.00
3662.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -334427000.00
3662.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13074000.00
3662.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 137321000.00
3662.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 726250000.00
3662.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
3662.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1209222000.00
3662.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47364000.00
3662.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3269000.00
3662.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19300000.00
3662.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6207000.00
3662.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 826180000.00
3662.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 826180000.00
3662.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 826180000.00
3662.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6403000.00
3662.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -47971000.00
3662.HK cash_flow (annual, 2022-12-31) — Change In Payable: 44735000.00
3662.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -328486000.00
3662.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -338125000.00
3662.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -428432000.00
3662.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6207000.00
3662.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3662.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 931475000.00
3662.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2524000.00
3662.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1232536000.00
3662.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1667050000.00
3662.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3318000.00
3662.HK balance_sheet (annual, 2022-12-31) — Current Debt: 138988000.00
3662.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142306000.00
3662.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8149000.00
3662.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1190987000.00
3662.HK cash_flow (annual, 2022-12-31) — Depreciation: 17318000.00
3662.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30392000.00
3662.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 726250000.00
3662.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
3662.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 160407000.00
3662.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2704000.00
3662.HK income_statement (annual, 2022-12-31) — EBIT: 214878000.00
3662.HK income_statement (annual, 2022-12-31) — EBITDA: 245270000.00
3662.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 45390000.00
3662.HK cash_flow (annual, 2022-12-31) — End Cash Position: 826180000.00
3662.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65108000.00
3662.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -272098000.00
3662.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -108951000.00
3662.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2728000.00
3662.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -258000.00
3662.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -110000.00
3662.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 173745000.00
3662.HK balance_sheet (annual, 2022-12-31) — Goodwill: 151118000.00
3662.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 229976000.00
3662.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 946795000.00
3662.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 95497000.00
3662.HK income_statement (annual, 2022-12-31) — Gross Profit: 397215000.00
3662.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -110000.00
3662.HK income_statement (annual, 2022-12-31) — Interest Expense: 15280000.00
3662.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15280000.00
3662.HK income_statement (annual, 2022-12-31) — Interest Income: 4513000.00
3662.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4513000.00
3662.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15280000.00
3662.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4513000.00
3662.HK balance_sheet (annual, 2022-12-31) — Inventory: 9208000.00
3662.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1070463000.00
3662.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50652000.00
3662.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9051000.00
3662.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 202429000.00
3662.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
3662.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3662.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15982000.00
3662.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15982000.00
3662.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3662.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -247576000.00
3662.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
3662.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45609000.00
3662.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 60883000.00
3662.HK income_statement (annual, 2022-12-31) — Minority Interests: -2757000.00
3662.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -278000.00
3662.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -45390000.00
3662.HK income_statement (annual, 2022-12-31) — Net Income: 160407000.00
3662.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 160407000.00
3662.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 163164000.00
3662.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 160407000.00
3662.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 160407000.00
3662.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 199598000.00
3662.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 163164000.00
3662.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10767000.00
3662.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -247576000.00
3662.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -247576000.00
3662.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10767000.00
3662.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3385000.00
3662.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -58094000.00
3662.HK balance_sheet (annual, 2022-12-31) — Net PPE: 48561000.00
3662.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3146000.00
3662.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -247576000.00
3662.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 701499000.00
3662.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61059000.00
3662.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21699000.00
3662.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 335836000.00
3662.HK income_statement (annual, 2022-12-31) — Normalized Income: 234441363.19
3662.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -105682000.00
3662.HK income_statement (annual, 2022-12-31) — Operating Income: 250503000.00
3662.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1629751000.00
3662.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 726250000.00
3662.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 200615000.00
3662.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10075000.00
3662.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78858000.00
3662.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10382000.00
3662.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
3662.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2351000.00
3662.HK balance_sheet (annual, 2022-12-31) — Other Payable: 64803000.00
3662.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46037000.00
3662.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 60539000.00
3662.HK income_statement (annual, 2022-12-31) — Other Special Charges: -753000.00
3662.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3662.HK balance_sheet (annual, 2022-12-31) — Payables: 411030000.00
3662.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42690000.00
3662.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 141279000.00
3662.HK income_statement (annual, 2022-12-31) — Pretax Income: 199598000.00
3662.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3662.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -278000.00
3662.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3269000.00
3662.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1232536000.00
3662.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30392000.00
3662.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -247576000.00
3662.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 71152000.00
3662.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 462771000.00
3662.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3662.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 123000.00
3662.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1296000.00
3662.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 175041000.00
3662.HK balance_sheet (annual, 2022-12-31) — Share Issued: 726250000.00
3662.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -247576000.00
3662.HK income_statement (annual, 2022-12-31) — Special Income Charges: -85151000.00
3662.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1940000.00
3662.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 931475000.00
3662.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 701499000.00
3662.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16531636.81
3662.HK income_statement (annual, 2022-12-31) — Tax Provision: 36434000.00
3662.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
3662.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23108000.00
3662.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -52743000.00
3662.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2221026000.00
3662.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 931475000.00
3662.HK balance_sheet (annual, 2022-12-31) — Total Debt: 158288000.00
3662.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 992358000.00
3662.HK income_statement (annual, 2022-12-31) — Total Expenses: 1379248000.00
3662.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1228668000.00
3662.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 553976000.00
3662.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37681000.00
3662.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73290000.00
3662.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -90566000.00
3662.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -90566000.00
3662.HK balance_sheet (annual, 2022-12-31) — Working Capital: 476063000.00
3662.HK income_statement (annual, 2022-12-31) — Write Off: 85904000.00
3662.HK income_statement (annual, 2023-12-31) — +Operating Expense: 115273000.00
3662.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1563010000.00
3662.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 269941000.00
3662.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 641805000.00
3662.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52803000.00
3662.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 458181000.00
3662.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12635000.00
3662.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 155080000.00
3662.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 726250000.00
3662.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.22
3662.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 826180000.00
3662.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48586000.00
3662.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12494000.00
3662.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9944000.00
3662.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6207000.00
3662.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 960295000.00
3662.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 960295000.00
3662.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3000000.00
3662.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 960295000.00
3662.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3483000.00
3662.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -52544000.00
3662.HK cash_flow (annual, 2023-12-31) — Change In Payable: 60777000.00
3662.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -165841000.00
3662.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -161091000.00
3662.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 125596000.00
3662.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6207000.00
3662.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3000000.00
3662.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1101043000.00
3662.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2524000.00
3662.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1163389000.00
3662.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1762203000.00
3662.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3168000.00
3662.HK balance_sheet (annual, 2023-12-31) — Current Debt: 105000000.00
3662.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108168000.00
3662.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7420000.00
3662.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1103406000.00
3662.HK cash_flow (annual, 2023-12-31) — Depreciation: 13493000.00
3662.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26128000.00
3662.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 726250000.00
3662.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
3662.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 157137000.00
3662.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3998000.00
3662.HK income_statement (annual, 2023-12-31) — EBIT: 202583000.00
3662.HK income_statement (annual, 2023-12-31) — EBITDA: 228711000.00
3662.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8519000.00
3662.HK cash_flow (annual, 2023-12-31) — End Cash Position: 960295000.00
3662.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 64420000.00
3662.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48342000.00
3662.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 93517000.00
3662.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3128000.00
3662.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 15117000.00
3662.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 186000.00
3662.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 136161000.00
3662.HK balance_sheet (annual, 2023-12-31) — Goodwill: 115506000.00
3662.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 178666000.00
3662.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 641805000.00
3662.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 100917000.00
3662.HK income_statement (annual, 2023-12-31) — Gross Profit: 399621000.00
3662.HK income_statement (annual, 2023-12-31) — Interest Expense: 8005000.00
3662.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8005000.00
3662.HK income_statement (annual, 2023-12-31) — Interest Income: 14705000.00
3662.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14705000.00
3662.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8005000.00
3662.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14705000.00
3662.HK balance_sheet (annual, 2023-12-31) — Inventory: 12691000.00
3662.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1206043000.00
3662.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 67927000.00
3662.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8869000.00
3662.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 219500000.00
3662.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
3662.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3662.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6776000.00
3662.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6776000.00
3662.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33988000.00
3662.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3662.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49807000.00
3662.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 51458000.00
3662.HK income_statement (annual, 2023-12-31) — Minority Interests: 7928000.00
3662.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3743000.00
3662.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8519000.00
3662.HK income_statement (annual, 2023-12-31) — Net Income: 157137000.00
3662.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 157137000.00
3662.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 149209000.00
3662.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 157137000.00
3662.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 157137000.00
3662.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 194578000.00
3662.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 149209000.00
3662.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6700000.00
3662.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3662.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33988000.00
3662.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33988000.00
3662.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6700000.00
3662.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 56964000.00
3662.HK balance_sheet (annual, 2023-12-31) — Net PPE: 48114000.00
3662.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12494000.00
3662.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -33988000.00
3662.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 922377000.00
3662.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 60220000.00
3662.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17789000.00
3662.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 326846000.00
3662.HK income_statement (annual, 2023-12-31) — Normalized Income: 251051540.74
3662.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 106011000.00
3662.HK income_statement (annual, 2023-12-31) — Operating Income: 284348000.00
3662.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1563010000.00
3662.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 726250000.00
3662.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4264000.00
3662.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63160000.00
3662.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9617000.00
3662.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -108000.00
3662.HK balance_sheet (annual, 2023-12-31) — Other Payable: 163972000.00
3662.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 125804000.00
3662.HK income_statement (annual, 2023-12-31) — Other Special Charges: 12386000.00
3662.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3662.HK balance_sheet (annual, 2023-12-31) — Payables: 497232000.00
3662.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31053000.00
3662.HK income_statement (annual, 2023-12-31) — Pretax Income: 194578000.00
3662.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3662.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3662.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3662.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12494000.00
3662.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1163389000.00
3662.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26128000.00
3662.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33988000.00
3662.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14188000.00
3662.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 625719000.00
3662.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3743000.00
3662.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3662.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1258000.00
3662.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 137419000.00
3662.HK balance_sheet (annual, 2023-12-31) — Share Issued: 726250000.00
3662.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -33988000.00
3662.HK income_statement (annual, 2023-12-31) — Special Income Charges: -108009000.00
3662.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
3662.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1101043000.00
3662.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 922377000.00
3662.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25344459.26
3662.HK income_statement (annual, 2023-12-31) — Tax Provision: 45369000.00
3662.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3662.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43266000.00
3662.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2280472000.00
3662.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1101043000.00
3662.HK balance_sheet (annual, 2023-12-31) — Total Debt: 114944000.00
3662.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1152501000.00
3662.HK income_statement (annual, 2023-12-31) — Total Expenses: 1278662000.00
3662.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1127971000.00
3662.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 518269000.00
3662.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24565000.00
3662.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63319000.00
3662.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -98135000.00
3662.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -108697000.00
3662.HK balance_sheet (annual, 2023-12-31) — Working Capital: 658797000.00
3662.HK income_statement (annual, 2023-12-31) — Write Off: 85061000.00
3662.HK income_statement (annual, 2024-12-31) — +Operating Expense: 273884000.00
3662.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1355282000.00
3662.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 293507000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 293507000.00
3662.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 602585000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 602585000.00
3662.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58819000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58819000.00
3662.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 458181000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 458181000.00
3662.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -660853000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -660853000.00
3662.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9393000.00
3662.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 177882000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 177882000.00
3662.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 726250000.00
3662.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
3662.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 960295000.00
3662.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46255000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46255000.00
3662.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32720000.00
3662.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11692000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11692000.00
3662.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6207000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6207000.00
3662.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1030167000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1030167000.00
3662.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1030167000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1030167000.00
3662.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1030167000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1030167000.00
3662.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 842000.00
3662.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24510000.00
3662.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7004000.00
3662.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -181502000.00
3662.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -163154000.00
3662.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 58516000.00
3662.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6207000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6207000.00
3662.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3662.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1202889000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1202889000.00
3662.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 40369000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 40369000.00
3662.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 970245000.00
3662.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1835018000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1835018000.00
3662.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3947000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3947000.00
3662.HK balance_sheet (annual, 2024-12-31) — Current Debt: 70000000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 70000000.00
3662.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73947000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 73947000.00
3662.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2853000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2853000.00
3662.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1092881000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1092881000.00
3662.HK cash_flow (annual, 2024-12-31) — Depreciation: 11238000.00
3662.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20631000.00
3662.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 726250000.00
3662.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
3662.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 96216000.00
3662.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2292000.00
3662.HK income_statement (annual, 2024-12-31) — EBIT: 115744000.00
3662.HK income_statement (annual, 2024-12-31) — EBITDA: 136375000.00
3662.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11356000.00
3662.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1030167000.00
3662.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51443000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51443000.00
3662.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51284000.00
3662.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 107614000.00
3662.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14171000.00
3662.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3662.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1888000.00
3662.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 91689000.00
3662.HK balance_sheet (annual, 2024-12-31) — Goodwill: 101563000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 101563000.00
3662.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 155330000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 155330000.00
3662.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1263438000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1263438000.00
3662.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 139234000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 139234000.00
3662.HK income_statement (annual, 2024-12-31) — Gross Profit: 385037000.00
3662.HK income_statement (annual, 2024-12-31) — Interest Expense: 5386000.00
3662.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5386000.00
3662.HK income_statement (annual, 2024-12-31) — Interest Income: 23165000.00
3662.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23165000.00
3662.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5386000.00
3662.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 23165000.00
3662.HK balance_sheet (annual, 2024-12-31) — Inventory: 11849000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11849000.00
3662.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1272889000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1272889000.00
3662.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30534000.00
3662.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
3662.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 229325000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 229325000.00
3662.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 300000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 300000.00
3662.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 240000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 240000.00
3662.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7745000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7745000.00
3662.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7745000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7745000.00
3662.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 540000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 540000.00
3662.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52610000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52610000.00
3662.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 41786000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 41786000.00
3662.HK income_statement (annual, 2024-12-31) — Minority Interests: 9965000.00
3662.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3408000.00
3662.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11356000.00
3662.HK income_statement (annual, 2024-12-31) — Net Income: 96216000.00
3662.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 96216000.00
3662.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86251000.00
3662.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 96216000.00
3662.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 96216000.00
3662.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 110358000.00
3662.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86251000.00
3662.HK income_statement (annual, 2024-12-31) — Net Interest Income: 17779000.00
3662.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
3662.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16210000.00
3662.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42050000.00
3662.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17779000.00
3662.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10526000.00
3662.HK balance_sheet (annual, 2024-12-31) — Net PPE: 80415000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 80415000.00
3662.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32663000.00
3662.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -42050000.00
3662.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1047559000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1047559000.00
3662.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58115000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 58115000.00