speb/financial-data huggingface dataset:
1851.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 272740000.00
1851.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 113939000.00
1851.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4464000.00
1851.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -78000.00
1851.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -78000.00
1851.HK balance_sheet (annual, 2022-12-31) — Working Capital: -277867000.00
1851.HK income_statement (annual, 2023-12-31) — +Operating Expense: 51154000.00
1851.HK income_statement (annual, 2023-12-31) — +Total Revenue: 354862000.00
1851.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1631000.00
1851.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -260209000.00
1851.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 134042000.00
1851.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 502000.00
1851.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
1851.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.30
1851.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 199854000.00
1851.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 995605000.00
1851.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -141002000.00
1851.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 161000.00
1851.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4321000.00
1851.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 215713000.00
1851.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 215713000.00
1851.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 215713000.00
1851.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4490000.00
1851.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -144000.00
1851.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 21636000.00
1851.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4490000.00
1851.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2538000.00
1851.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10828000.00
1851.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 30368000.00
1851.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14614000.00
1851.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4321000.00
1851.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 784702000.00
1851.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 245705000.00
1851.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 141752000.00
1851.HK balance_sheet (annual, 2023-12-31) — Current Assets: 224528000.00
1851.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 161000.00
1851.HK balance_sheet (annual, 2023-12-31) — Current Debt: 70000000.00
1851.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70161000.00
1851.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 392975000.00
1851.HK cash_flow (annual, 2023-12-31) — Depreciation: 44311000.00
1851.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44813000.00
1851.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
1851.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
1851.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 148032000.00
1851.HK income_statement (annual, 2023-12-31) — EBIT: 164377000.00
1851.HK income_statement (annual, 2023-12-31) — EBITDA: 209190000.00
1851.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1245000.00
1851.HK cash_flow (annual, 2023-12-31) — End Cash Position: 215713000.00
1851.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81750000.00
1851.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 96356000.00
1851.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 70000.00
1851.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52850000.00
1851.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66031000.00
1851.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1429048000.00
1851.HK income_statement (annual, 2023-12-31) — Gross Profit: 213110000.00
1851.HK income_statement (annual, 2023-12-31) — Interest Expense: 15615000.00
1851.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15615000.00
1851.HK income_statement (annual, 2023-12-31) — Interest Income: 974000.00
1851.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 974000.00
1851.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20414000.00
1851.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 697000.00
1851.HK balance_sheet (annual, 2023-12-31) — Inventory: 1246000.00
1851.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1124492000.00
1851.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -140994000.00
1851.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 374790000.00
1851.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1851.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 269790000.00
1851.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 269790000.00
1851.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 374790000.00
1851.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -435530000.00
1851.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96238000.00
1851.HK balance_sheet (annual, 2023-12-31) — Net Debt: 124077000.00
1851.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1153000.00
1851.HK income_statement (annual, 2023-12-31) — Net Income: 148032000.00
1851.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 148032000.00
1851.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 148032000.00
1851.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 148032000.00
1851.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 148032000.00
1851.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 148762000.00
1851.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 148032000.00
1851.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1313000.00
1851.HK income_statement (annual, 2023-12-31) — Net Interest Income: -14641000.00
1851.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -60740000.00
1851.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -60740000.00
1851.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14641000.00
1851.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1168839000.00
1851.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -139681000.00
1851.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 718671000.00
1851.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11931000.00
1851.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12644000.00
1851.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 209260000.00
1851.HK income_statement (annual, 2023-12-31) — Normalized Income: 148101656.50
1851.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 237358000.00
1851.HK income_statement (annual, 2023-12-31) — Operating Income: 161956000.00
1851.HK income_statement (annual, 2023-12-31) — Operating Revenue: 354862000.00
1851.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
1851.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 66031000.00
1851.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14604000.00
1851.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 272000.00
1851.HK balance_sheet (annual, 2023-12-31) — Other Payable: 107576000.00
1851.HK balance_sheet (annual, 2023-12-31) — Other Properties: 91500000.00
1851.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2610000.00
1851.HK income_statement (annual, 2023-12-31) — Other Special Charges: 70000.00
1851.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1851.HK balance_sheet (annual, 2023-12-31) — Payables: 114508000.00
1851.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3328000.00
1851.HK income_statement (annual, 2023-12-31) — Pretax Income: 148762000.00
1851.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1851.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1313000.00
1851.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -139689000.00
1851.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 141752000.00
1851.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44813000.00
1851.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -435530000.00
1851.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 550358000.00
1851.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
1851.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3500000.00
1851.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 56350000.00
1851.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
1851.HK income_statement (annual, 2023-12-31) — Special Income Charges: -70000.00
1851.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 784702000.00
1851.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 718671000.00
1851.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -343.50
1851.HK income_statement (annual, 2023-12-31) — Tax Provision: 730000.00
1851.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1851.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -803000.00
1851.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1459398000.00
1851.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1054492000.00
1851.HK balance_sheet (annual, 2023-12-31) — Total Debt: 339951000.00
1851.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 784702000.00
1851.HK income_statement (annual, 2023-12-31) — Total Expenses: 192906000.00
1851.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 674696000.00
1851.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1234870000.00
1851.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 281721000.00
1851.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 163403000.00
1851.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6932000.00
1851.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -70000.00
1851.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -70000.00
1851.HK balance_sheet (annual, 2023-12-31) — Working Capital: -168447000.00
1851.HK income_statement (annual, 2024-12-31) — +Operating Expense: 55288000.00
1851.HK income_statement (annual, 2024-12-31) — +Total Revenue: 372687000.00
1851.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1825000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1825000.00
1851.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -303747000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -303747000.00
1851.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 134042000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 134042000.00
1851.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 608000.00
1851.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
1851.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.31
1851.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 215713000.00
1851.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1306202000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1306202000.00
1851.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -108189000.00
1851.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1219000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1219000.00
1851.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4321000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4321000.00
1851.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 271723000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 271723000.00
1851.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 271723000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 271723000.00
1851.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 271723000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 271723000.00
1851.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 88000.00
1851.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3672000.00
1851.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1691000.00
1851.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -457000.00
1851.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2192000.00
1851.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2802000.00
1851.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 55736000.00
1851.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4321000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4321000.00
1851.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 937909000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 937909000.00
1851.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 24624000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24624000.00
1851.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 162724000.00
1851.HK balance_sheet (annual, 2024-12-31) — Current Assets: 283057000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 283057000.00
1851.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 556000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 556000.00
1851.HK balance_sheet (annual, 2024-12-31) — Current Debt: 120000000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 120000000.00
1851.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 120556000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 120556000.00
1851.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 457537000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 457537000.00
1851.HK cash_flow (annual, 2024-12-31) — Depreciation: 45875000.00
1851.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46483000.00
1851.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
1851.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
1851.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 153207000.00
1851.HK income_statement (annual, 2024-12-31) — EBIT: 157312000.00
1851.HK income_statement (annual, 2024-12-31) — EBITDA: 203795000.00
1851.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 274000.00
1851.HK cash_flow (annual, 2024-12-31) — End Cash Position: 271723000.00
1851.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41771000.00
1851.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 97498000.00
1851.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
1851.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56451000.00
1851.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65213000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 65213000.00
1851.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1541920000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1541920000.00
1851.HK income_statement (annual, 2024-12-31) — Gross Profit: 209963000.00
1851.HK income_statement (annual, 2024-12-31) — Interest Expense: 3480000.00
1851.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3480000.00
1851.HK income_statement (annual, 2024-12-31) — Interest Income: 1842000.00
1851.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1842000.00
1851.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11242000.00
1851.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1884000.00
1851.HK balance_sheet (annual, 2024-12-31) — Inventory: 1158000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1158000.00
1851.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1247699000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1247699000.00
1851.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108180000.00
1851.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
1851.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 663000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 663000.00
1851.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 189790000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 189790000.00
1851.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190453000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190453000.00
1851.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000000.00
1851.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -70000000.00
1851.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 113087000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 113087000.00
1851.HK balance_sheet (annual, 2024-12-31) — Net Debt: 38067000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 38067000.00
1851.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -275000.00
1851.HK income_statement (annual, 2024-12-31) — Net Income: 153207000.00
1851.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 153207000.00
1851.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 153207000.00
1851.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 153207000.00
1851.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 153207000.00
1851.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 153832000.00
1851.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 153207000.00
1851.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1524000.00
1851.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1638000.00
1851.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1851.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30000000.00
1851.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30000000.00
1851.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1638000.00
1851.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1238173000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1238173000.00
1851.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106656000.00
1851.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 872696000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 872696000.00
1851.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 544000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 544000.00
1851.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 734000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 734000.00
1851.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 203802000.00
1851.HK income_statement (annual, 2024-12-31) — Normalized Income: 153213971.56
1851.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 205687000.00
1851.HK income_statement (annual, 2024-12-31) — Operating Income: 154675000.00
1851.HK income_statement (annual, 2024-12-31) — Operating Revenue: 372687000.00
1851.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
1851.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65213000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 65213000.00
1851.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1591000.00
1851.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3000000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -3000000.00
1851.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 527000.00
1851.HK balance_sheet (annual, 2024-12-31) — Other Payable: 117294000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 117294000.00
1851.HK balance_sheet (annual, 2024-12-31) — Other Properties: 98007000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 98007000.00
1851.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4584000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4584000.00
1851.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7000.00
1851.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1851.HK balance_sheet (annual, 2024-12-31) — Payables: 127822000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Payables: 127822000.00
1851.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3767000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3767000.00
1851.HK income_statement (annual, 2024-12-31) — Pretax Income: 153832000.00
1851.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1851.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1524000.00
1851.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1851.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -106665000.00
1851.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 162724000.00
1851.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46483000.00
1851.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70000000.00
1851.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 687438000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 687438000.00
1851.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1851.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000.00
1851.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2831000.00
1851.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 59282000.00
1851.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
1851.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7000.00
1851.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 937909000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 937909000.00
1851.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 872696000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 872696000.00
1851.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28.44
1851.HK income_statement (annual, 2024-12-31) — Tax Provision: 625000.00
1851.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1851.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -637000.00
1851.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1586443000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1586443000.00
1851.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1127699000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1127699000.00
1851.HK balance_sheet (annual, 2024-12-31) — Total Debt: 311009000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 311009000.00
1851.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 937909000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 937909000.00
1851.HK income_statement (annual, 2024-12-31) — Total Expenses: 218012000.00
1851.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 648534000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 648534000.00
1851.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1303386000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1303386000.00
1851.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 190997000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 190997000.00
1851.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 155470000.00
1851.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10528000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10528000.00
1851.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7000.00
1851.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
1851.HK balance_sheet (annual, 2024-12-31) — Working Capital: -174480000.00
1851.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -174480000.00
1851.HK income_statement (annual, 2025-12-31) — +Operating Expense: 51800000.00
1851.HK income_statement (annual, 2025-12-31) — +Total Revenue: 400679000.00
1851.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1328000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1328000.00
1851.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -352653000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -352653000.00
1851.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 134042000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 134042000.00
1851.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 982000.00
1851.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 271723000.00
1851.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1370068000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1370068000.00
1851.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -93621000.00
1851.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 702000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 702000.00
1851.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4321000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4321000.00
1851.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 243503000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 243503000.00
1851.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250691000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250691000.00
1851.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 243503000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 243503000.00
1851.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 274000.00
1851.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17238000.00
1851.HK cash_flow (annual, 2025-12-31) — Change In Payable: -26861000.00
1851.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1162000.00
1851.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -836000.00
1851.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11347000.00
1851.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -67384000.00
1851.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4321000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4321000.00
1851.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1100479000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1100479000.00
1851.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 27371000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27371000.00
1851.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 179238000.00
1851.HK balance_sheet (annual, 2025-12-31) — Current Assets: 263749000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 263749000.00
1851.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 560000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 560000.00
1851.HK balance_sheet (annual, 2025-12-31) — Current Debt: 70000000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 70000000.00
1851.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70560000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70560000.00
1851.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 384543000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 384543000.00
1851.HK cash_flow (annual, 2025-12-31) — Depreciation: 51047000.00
1851.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52029000.00
1851.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 162570000.00
1851.HK income_statement (annual, 2025-12-31) — EBIT: 170400000.00
1851.HK income_statement (annual, 2025-12-31) — EBITDA: 222429000.00
1851.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -836000.00
1851.HK cash_flow (annual, 2025-12-31) — End Cash Position: 203503000.00
1851.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -138141000.00
1851.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 117776000.00
1851.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -162000.00
1851.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 134000.00
1851.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52887000.00
1851.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66442000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66442000.00
1851.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1617523000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1617523000.00
1851.HK income_statement (annual, 2025-12-31) — Gross Profit: 221441000.00
1851.HK income_statement (annual, 2025-12-31) — Interest Expense: 7350000.00
1851.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7350000.00
1851.HK income_statement (annual, 2025-12-31) — Interest Income: 461000.00
1851.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 461000.00
1851.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7577000.00
1851.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 461000.00
1851.HK balance_sheet (annual, 2025-12-31) — Inventory: 884000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 884000.00
1851.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1280269000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1280269000.00
1851.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -140640000.00
1851.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13000000.00
1851.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 142000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 142000.00
1851.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 109790000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 109790000.00
1851.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109932000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109932000.00
1851.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13000000.00
1851.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -143000000.00
1851.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120951000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120951000.00
1851.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 833000.00
1851.HK income_statement (annual, 2025-12-31) — Net Income: 162570000.00
1851.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 162570000.00
1851.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 162570000.00
1851.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162570000.00
1851.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162570000.00
1851.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 163050000.00
1851.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 162570000.00
1851.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4069000.00
1851.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6889000.00
1851.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -47024000.00
1851.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -130000000.00
1851.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -130000000.00
1851.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6889000.00
1851.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1264870000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1264870000.00
1851.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -89547000.00
1851.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1034037000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1034037000.00
1851.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 107000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 107000.00
1851.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 222401000.00
1851.HK income_statement (annual, 2025-12-31) — Normalized Income: 162542082.43
1851.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 211397000.00
1851.HK income_statement (annual, 2025-12-31) — Operating Income: 169641000.00
1851.HK income_statement (annual, 2025-12-31) — Operating Revenue: 400679000.00
1851.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
1851.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66442000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66442000.00
1851.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6889000.00
1851.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1100000.00
1851.HK balance_sheet (annual, 2025-12-31) — Other Payable: 77154000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 77154000.00
1851.HK balance_sheet (annual, 2025-12-31) — Other Properties: 99133000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 99133000.00
1851.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5917000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5917000.00
1851.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7188000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7188000.00
1851.HK income_statement (annual, 2025-12-31) — Other Special Charges: 134000.00
1851.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1851.HK balance_sheet (annual, 2025-12-31) — Payables: 90512000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Payables: 90512000.00
1851.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4929000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4929000.00
1851.HK income_statement (annual, 2025-12-31) — Pretax Income: 163050000.00
1851.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1851.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4069000.00
1851.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51790000.00
1851.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -89552000.00
1851.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 179238000.00
1851.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52029000.00
1851.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -143000000.00
1851.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 832857000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 832857000.00
1851.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4766000.00
1851.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
1851.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1694000.00
1851.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 54581000.00
1851.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
1851.HK income_statement (annual, 2025-12-31) — Special Income Charges: -134000.00
1851.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1100479000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1100479000.00
1851.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1034037000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1034037000.00
1851.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 82.43
1851.HK income_statement (annual, 2025-12-31) — Tax Provision: 480000.00
1851.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1851.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -490000.00
1851.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1595061000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1595061000.00
1851.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1210269000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1210269000.00
1851.HK balance_sheet (annual, 2025-12-31) — Total Debt: 180492000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 180492000.00
1851.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1100479000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1100479000.00
1851.HK income_statement (annual, 2025-12-31) — Total Expenses: 231038000.00
1851.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 494582000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 494582000.00
1851.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1331312000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1331312000.00
1851.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110039000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110039000.00
1851.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 169939000.00
1851.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13358000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13358000.00
1851.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 28000.00
1851.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28000.00
1851.HK balance_sheet (annual, 2025-12-31) — Working Capital: -120794000.00
1851.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -120794000.00
1852.T income_statement (annual, 2022-03-31) — +Operating Expense: 8609000000.00
1852.T income_statement (annual, 2022-03-31) — +Total Revenue: 135477000000.00
1852.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17174000000.00
1852.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54833000000.00
1852.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5592000000.00
1852.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2178000000.00
1852.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4610000000.00
1852.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40335000.00
1852.T income_statement (annual, 2022-03-31) — Basic EPS: 46.47
1852.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15760000000.00
1852.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7188000000.00
1852.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1197000000.00
1852.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9614000000.00
1852.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13193000000.00
1852.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13193000000.00
1852.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1908000000.00
1852.T cash_flow (annual, 2022-03-31) — Change In Inventory: -183000000.00
1852.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4197000000.00
1852.T cash_flow (annual, 2022-03-31) — Change In Payable: 1402000000.00
1852.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2187000000.00
1852.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -943000000.00
1852.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2968000000.00
1852.T balance_sheet (annual, 2022-03-31) — Common Stock: 9614000000.00
1852.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1908000000.00
1852.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42197000000.00
1852.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 122033000000.00
1852.T balance_sheet (annual, 2022-03-31) — Current Assets: 73500000000.00
1852.T balance_sheet (annual, 2022-03-31) — Current Debt: 2506000000.00
1852.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2506000000.00
1852.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 34647000000.00
1852.T balance_sheet (annual, 2022-03-31) — Current Provisions: 633000000.00
1852.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1277000000.00
1852.T cash_flow (annual, 2022-03-31) — Depreciation: 646000000.00
1852.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 646000000.00
1852.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40335000.00
1852.T income_statement (annual, 2022-03-31) — Diluted EPS: 46.47
1852.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3748000000.00
1852.T income_statement (annual, 2022-03-31) — EBIT: 5535000000.00
1852.T income_statement (annual, 2022-03-31) — EBITDA: 6181000000.00
1852.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 106000000.00
1852.T cash_flow (annual, 2022-03-31) — End Cash Position: 12898000000.00
1852.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2267000000.00
1852.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 366000000.00
1852.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -539000000.00
1852.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8608000000.00
1852.T balance_sheet (annual, 2022-03-31) — Goodwill: 1069000000.00
1852.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3414000000.00
1852.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54833000000.00
1852.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11245000000.00
1852.T income_statement (annual, 2022-03-31) — Gross Profit: 13444000000.00
1852.T income_statement (annual, 2022-03-31) — Interest Expense: 104000000.00
1852.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 104000000.00
1852.T income_statement (annual, 2022-03-31) — Interest Income: 23000000.00
1852.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000000.00
1852.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -104000000.00
1852.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 115000000.00
1852.T balance_sheet (annual, 2022-03-31) — Inventory: 2279000000.00
1852.T balance_sheet (annual, 2022-03-31) — Invested Capital: 52875000000.00
1852.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2264000000.00
1852.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4610000000.00
1852.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1852.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1608000000.00
1852.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8172000000.00
1852.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8172000000.00
1852.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1852.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -336000000.00
1852.T balance_sheet (annual, 2022-03-31) — Minority Interest: 673000000.00
1852.T income_statement (annual, 2022-03-31) — Minority Interests: -21000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2168000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
1852.T income_statement (annual, 2022-03-31) — Net Income: 3748000000.00
1852.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3748000000.00
1852.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3771000000.00
1852.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3748000000.00
1852.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3748000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5431000000.00
1852.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3770000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -195000000.00
1852.T income_statement (annual, 2022-03-31) — Net Interest Income: -81000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 905000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -353000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -336000000.00
1852.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -81000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 84000000.00
1852.T balance_sheet (annual, 2022-03-31) — Net PPE: 5653000000.00
1852.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -994000000.00
1852.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -17000000.00
1852.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38783000000.00
1852.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1001000000.00
1852.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 210000000.00
1852.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4442000000.00