speb/financial-data huggingface dataset:
1673.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3267704.00
1673.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 3903230.00
1673.HK balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -25279783.00
1673.HK balance_sheet (annual, 2023-06-30) — Inventory: 153647680.00
1673.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 440176085.00
1673.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2822924.00
1673.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 83536088.00
1673.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 6196647.00
1673.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
1673.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
1673.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 68990000.00
1673.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3236971.00
1673.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3236971.00
1673.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
1673.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 31920005.00
1673.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -6505039.00
1673.HK income_statement (annual, 2023-06-30) — Minority Interests: 1582269.00
1673.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 50000.00
1673.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
1673.HK balance_sheet (annual, 2023-06-30) — Net Debt: 38087775.00
1673.HK income_statement (annual, 2023-06-30) — Net Income: -51248791.00
1673.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -51248791.00
1673.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -52831060.00
1673.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -51248791.00
1673.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -51248791.00
1673.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -51552165.00
1673.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -52831060.00
1673.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -26255.00
1673.HK income_statement (annual, 2023-06-30) — Net Interest Income: -2883578.00
1673.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
1673.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 30490000.00
1673.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2883578.00
1673.HK balance_sheet (annual, 2023-06-30) — Net PPE: 68741329.00
1673.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1104051.00
1673.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 30490000.00
1673.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 250551281.00
1673.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 20137500.00
1673.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 842536.00
1673.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4779177.00
1673.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 143662.00
1673.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -10351694.00
1673.HK income_statement (annual, 2023-06-30) — Normalized Income: -41452034.50
1673.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -124954348.00
1673.HK income_statement (annual, 2023-06-30) — Operating Income: -39503569.00
1673.HK income_statement (annual, 2023-06-30) — Operating Revenue: 528921014.00
1673.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1152763492.00
1673.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 77651221.00
1673.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 3232434.00
1673.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1187049.00
1673.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 12809026.00
1673.HK balance_sheet (annual, 2023-06-30) — Other Payable: 52871634.00
1673.HK balance_sheet (annual, 2023-06-30) — Other Properties: 68741329.00
1673.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 102243112.00
1673.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 33342049.00
1673.HK income_statement (annual, 2023-06-30) — Other Special Charges: 3016148.00
1673.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1673.HK balance_sheet (annual, 2023-06-30) — Payables: 363922068.00
1673.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 95212255.00
1673.HK income_statement (annual, 2023-06-30) — Pretax Income: -51552165.00
1673.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1673.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 3151894.00
1673.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -26255.00
1673.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
1673.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1104051.00
1673.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 63560219.00
1673.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 445757404.00
1673.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 19652465.00
1673.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 734583.00
1673.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -38500000.00
1673.HK income_statement (annual, 2023-06-30) — Research And Development: 28571835.00
1673.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 101574051.00
1673.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -444404248.00
1673.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 50000.00
1673.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
1673.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
1673.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 9666951.00
1673.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 89631380.00
1673.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1152763492.00
1673.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 68990000.00
1673.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -38500000.00
1673.HK income_statement (annual, 2023-06-30) — Special Income Charges: -14451734.00
1673.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3718575.00
1673.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 358105285.00
1673.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 250551281.00
1673.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3265585.50
1673.HK income_statement (annual, 2023-06-30) — Tax Provision: 1278895.00
1673.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
1673.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 28983.00
1673.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -158511.00
1673.HK balance_sheet (annual, 2023-06-30) — Total Assets: 972306655.00
1673.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 358105285.00
1673.HK balance_sheet (annual, 2023-06-30) — Total Debt: 88216309.00
1673.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 351600246.00
1673.HK income_statement (annual, 2023-06-30) — Total Expenses: 568424583.00
1673.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 620706409.00
1673.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 267014266.00
1673.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 28153648.00
1673.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -38244420.00
1673.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 47457946.00
1673.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -13062342.00
1673.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -13062342.00
1673.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
1673.HK balance_sheet (annual, 2023-06-30) — Work In Process: 18964813.00
1673.HK balance_sheet (annual, 2023-06-30) — Working Capital: 112739628.00
1673.HK income_statement (annual, 2023-06-30) — Write Off: 0.00
1673.HK income_statement (annual, 2024-06-30) — +Operating Expense: 117009451.00
1673.HK income_statement (annual, 2024-06-30) — +Total Revenue: 448044777.00
1673.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 199553283.00
1673.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 157260749.00
1673.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -61855871.00
1673.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 754015624.00
1673.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 4239777.00
1673.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1170498316.00
1673.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.02
1673.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 43983025.00
1673.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 94858251.00
1673.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -854998.00
1673.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3236971.00
1673.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 13824333.00
1673.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 96450667.00
1673.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 208824269.00
1673.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -25208993.00
1673.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 46369299.00
1673.HK cash_flow (annual, 2024-06-30) — Change In Payable: -73564957.00
1673.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 64002084.00
1673.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 19430575.00
1673.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 31028008.00
1673.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 52463019.00
1673.HK balance_sheet (annual, 2024-06-30) — Common Stock: 13824333.00
1673.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 431250620.00
1673.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 95786749.00
1673.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 368325069.00
1673.HK balance_sheet (annual, 2024-06-30) — Current Assets: 737449742.00
1673.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1611570.00
1673.HK balance_sheet (annual, 2024-06-30) — Current Debt: 86447984.00
1673.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 88059554.00
1673.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 533666455.00
1673.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 9569600.00
1673.HK cash_flow (annual, 2024-06-30) — Depreciation: 14741791.00
1673.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 18981568.00
1673.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1170498316.00
1673.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
1673.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -18729124.00
1673.HK income_statement (annual, 2024-06-30) — EBIT: -15723849.00
1673.HK income_statement (annual, 2024-06-30) — EBITDA: 3257719.00
1673.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4623.00
1673.HK cash_flow (annual, 2024-06-30) — End Cash Position: 96450667.00
1673.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1673.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 93651988.00
1673.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 21724456.00
1673.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 24654544.00
1673.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -56368.00
1673.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 2166989.00
1673.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 32505503.00
1673.HK balance_sheet (annual, 2024-06-30) — Goodwill: 29902783.00
1673.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 103643261.00
1673.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 119644952.00
1673.HK income_statement (annual, 2024-06-30) — Gross Profit: 79719708.00
1673.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
1673.HK income_statement (annual, 2024-06-30) — Interest Expense: 3620675.00
1673.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3620675.00
1673.HK income_statement (annual, 2024-06-30) — Interest Income: 3175475.00
1673.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3175475.00
1673.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -3281288.00
1673.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 2943254.00
1673.HK balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -28086499.00
1673.HK balance_sheet (annual, 2024-06-30) — Inventory: 176049957.00
1673.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 517698604.00
1673.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -66698511.00
1673.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 78082033.00
1673.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
1673.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 95786749.00
1673.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 73360800.00
1673.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1625401.00
1673.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1625401.00
1673.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 24786701.00
1673.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -6373184.00
1673.HK income_statement (annual, 2024-06-30) — Minority Interests: -131855.00
1673.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -10000000.00
1673.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 95786749.00
1673.HK income_statement (annual, 2024-06-30) — Net Income: -18729124.00
1673.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -18729124.00
1673.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -18597269.00
1673.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -18729124.00
1673.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -18729124.00
1673.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -19344524.00
1673.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -18597269.00
1673.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -329034.00
1673.HK income_statement (annual, 2024-06-30) — Net Interest Income: -445200.00
1673.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -58805299.00
1673.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4370800.00
1673.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -445200.00
1673.HK balance_sheet (annual, 2024-06-30) — Net PPE: 57789081.00
1673.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -507432.00
1673.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 4370800.00
1673.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 327607359.00
1673.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 18787500.00
1673.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1675488.00
1673.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3991199.00
1673.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 130602.00
1673.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -13946325.00
1673.HK income_statement (annual, 2024-06-30) — Normalized Income: -35268597.09
1673.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 25509542.00
1673.HK income_statement (annual, 2024-06-30) — Operating Income: -37289743.00
1673.HK income_statement (annual, 2024-06-30) — Operating Revenue: 448044777.00
1673.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1596134067.00
1673.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 73740478.00
1673.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -672579.00
1673.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1624837.00
1673.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 8137196.00
1673.HK balance_sheet (annual, 2024-06-30) — Other Payable: 48583772.00
1673.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 67063075.00
1673.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 112373602.00
1673.HK income_statement (annual, 2024-06-30) — Other Special Charges: -17147676.00
1673.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1673.HK balance_sheet (annual, 2024-06-30) — Payables: 280277310.00
1673.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 62004742.00
1673.HK income_statement (annual, 2024-06-30) — Pretax Income: -19344524.00
1673.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1673.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -16609004.00
1673.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -329034.00
1673.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -62330730.00
1673.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -525964.00
1673.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 122806452.00
1673.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 368325069.00
1673.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18981568.00
1673.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -68990000.00
1673.HK income_statement (annual, 2024-06-30) — Research And Development: 25680569.00
1673.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 66246950.00
1673.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -462382400.00
1673.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
1673.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 3525431.00
1673.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 18532.00
1673.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5599892.00
1673.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 38105395.00
1673.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1596134067.00
1673.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 73360800.00
1673.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -68990000.00
1673.HK income_statement (annual, 2024-06-30) — Special Income Charges: 17147676.00
1673.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1553213.00
1673.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 431250620.00
1673.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 327607359.00
1673.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 664570.91
1673.HK income_statement (annual, 2024-06-30) — Tax Provision: -747255.00
1673.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.04
1673.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2481673.00
1673.HK balance_sheet (annual, 2024-06-30) — Total Assets: 982947991.00
1673.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 431250620.00
1673.HK balance_sheet (annual, 2024-06-30) — Total Debt: 89684955.00
1673.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 424877436.00
1673.HK income_statement (annual, 2024-06-30) — Total Expenses: 485334520.00
1673.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 558070555.00
1673.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 245498249.00
1673.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 24404100.00
1673.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -18228641.00
1673.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 32140255.00
1673.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 17204044.00
1673.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 17204044.00
1673.HK balance_sheet (annual, 2024-06-30) — Work In Process: 59605548.00
1673.HK balance_sheet (annual, 2024-06-30) — Working Capital: 203783287.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 146934780.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 228204492.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 754015624.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 49187436.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2449593.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13824333.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85045180.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 184950701.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13824333.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 417038006.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 706622206.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1686470.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 100471578.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 102158048.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 501710039.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2269651.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34054646.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 29902783.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 101855569.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54449508.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -36030684.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 181699799.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 517509584.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 75368799.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 763123.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 763123.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5262072.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1996298.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 15426398.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 54449508.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 315182437.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 18112500.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1269208.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4247180.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 124072.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1596134067.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 71952786.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 47922235.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17080185.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 99905521.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Payables: 202253343.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64716671.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 123560823.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 29970358.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -475497467.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1596134067.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 417038006.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 315182437.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 943867146.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 417038006.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 102921171.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 419034304.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 524832842.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 237244940.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23122803.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7396328.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 60115014.00
1673.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 204912167.00
1673.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1596134067.00
1673.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.01
1673.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1596134067.00
1673.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
1673.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 163611740.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 205206576.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 754015624.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26069564.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2270789.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13824333.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123700461.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188185665.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 123700461.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13824333.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 392028985.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 715194819.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1585008.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 100969828.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102554836.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 568668830.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 523838.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 57397793.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 29306413.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32810821.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30190007.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -36293384.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 194040001.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 492998813.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 152846030.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 685781.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 685781.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4120443.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2036271.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 30190007.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 359218164.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16762500.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1300603.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4340190.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 111011.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1596134067.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3504408.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 48486885.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -3882229.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 64485204.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Payables: 241341772.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 120871941.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 106389127.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10772865.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -512306470.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1596134067.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 392028985.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 359218164.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 984522557.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 392028985.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 103240617.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 394065256.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 590457301.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 269327738.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21788471.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29243147.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 66546465.00
1673.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 146525989.00
1675.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2331821000.00
1675.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1675.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1675.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1675.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1675.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -134308000.00
1675.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4846000.00
1675.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -134308000.00
1675.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -134308000.00
1675.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 92727000.00
1675.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -5000.00
1675.HK balance_sheet (annual, 2021-12-31) — Other Investments: 370000000.00
1675.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -25990000.00
1675.HK balance_sheet (annual, 2021-12-31) — Other Properties: 513520000.00
1675.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 70942000.00
1675.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5039000.00
1675.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -134308000.00
1675.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 30000000.00
1675.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 193000.00
1675.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1959307000.00
1675.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7737787000.00
1675.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 523091000.00
1675.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1102647000.00
1675.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -226603000.00
1675.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2236362000.00
1675.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28317000.00
1675.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 47929000.00
1675.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 907927488.00
1675.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.92
1675.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2331821000.00
1675.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 590963000.00
1675.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -49128000.00
1675.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 202622000.00
1675.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
1675.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1933250000.00
1675.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2887281000.00
1675.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -329638000.00
1675.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1933250000.00
1675.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2699000.00
1675.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -38668000.00
1675.HK cash_flow (annual, 2022-12-31) — Change In Payable: 197076000.00
1675.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -156133000.00
1675.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -692560000.00
1675.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -692984000.00
1675.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -411417000.00
1675.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
1675.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -329638000.00
1675.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6795583000.00
1675.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 51244000.00
1675.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1675.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4798293000.00
1675.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7103835000.00
1675.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68906000.00
1675.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1395000.00
1675.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68906000.00
1675.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3282709000.00
1675.HK cash_flow (annual, 2022-12-31) — Depreciation: 132559000.00
1675.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 160876000.00
1675.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 921829096.00
1675.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.90
1675.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 831845000.00
1675.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1675.HK income_statement (annual, 2022-12-31) — EBIT: 953667000.00
1675.HK income_statement (annual, 2022-12-31) — EBITDA: 1114543000.00
1675.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12846000.00
1675.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1933250000.00
1675.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22135000.00
1675.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -370351000.00
1675.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 500045000.00
1675.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14058000.00
1675.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 390000.00
1675.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 344558000.00
1675.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2122627000.00
1675.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2341572000.00
1675.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 726171000.00
1675.HK income_statement (annual, 2022-12-31) — Gross Profit: 2939494000.00
1675.HK income_statement (annual, 2022-12-31) — Interest Expense: 10197000.00
1675.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10197000.00
1675.HK income_statement (annual, 2022-12-31) — Interest Income: 35473000.00
1675.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35473000.00
1675.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10197000.00
1675.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 34758000.00
1675.HK balance_sheet (annual, 2022-12-31) — Inventory: 22970000.00
1675.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6795583000.00
1675.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -590239000.00
1675.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 70064000.00
1675.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 88969000.00
1675.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 51244000.00
1675.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 133716000.00
1675.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 133716000.00
1675.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1675.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 88969000.00
1675.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135208000.00
1675.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10056000.00
1675.HK income_statement (annual, 2022-12-31) — Minority Interests: 7433000.00
1675.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -517395000.00
1675.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 51244000.00
1675.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -30420000.00
1675.HK income_statement (annual, 2022-12-31) — Net Income: 831845000.00
1675.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 831845000.00
1675.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 824412000.00
1675.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 831845000.00
1675.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 831845000.00
1675.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 943470000.00
1675.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 824412000.00
1675.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1963000.00
1675.HK income_statement (annual, 2022-12-31) — Net Interest Income: 22360000.00
1675.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30343000.00
1675.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1675.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1675.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22360000.00
1675.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3350000.00
1675.HK balance_sheet (annual, 2022-12-31) — Net PPE: 499568000.00
1675.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47944000.00
1675.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4454011000.00
1675.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 125815000.00
1675.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 211399000.00
1675.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1180546000.00
1675.HK income_statement (annual, 2022-12-31) — Normalized Income: 934790185.70
1675.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 549173000.00
1675.HK income_statement (annual, 2022-12-31) — Operating Income: 980187000.00
1675.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7737787000.00
1675.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 929315321.00
1675.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 218945000.00
1675.HK balance_sheet (annual, 2022-12-31) — Other Investments: 170000000.00
1675.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25365000.00
1675.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32349000.00
1675.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9529000.00
1675.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -29275000.00
1675.HK balance_sheet (annual, 2022-12-31) — Other Payable: 104310000.00
1675.HK balance_sheet (annual, 2022-12-31) — Other Properties: 576979000.00
1675.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2736935000.00
1675.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 954031000.00
1675.HK income_statement (annual, 2022-12-31) — Other Special Charges: 390000.00
1675.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1675.HK balance_sheet (annual, 2022-12-31) — Payables: 1014602000.00
1675.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 201725000.00
1675.HK income_statement (annual, 2022-12-31) — Pretax Income: 943470000.00
1675.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1675.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -517395000.00
1675.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1963000.00
1675.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1421392000.00
1675.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49128000.00
1675.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4798293000.00
1675.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 160876000.00
1675.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 60311000.00
1675.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1675.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1675.HK income_statement (annual, 2022-12-31) — Research And Development: 1107687000.00
1675.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 152277000.00
1675.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2467104000.00
1675.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1675.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1675.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1451735000.00
1675.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1184000.00
1675.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 597031000.00
1675.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 941589000.00
1675.HK balance_sheet (annual, 2022-12-31) — Share Issued: 929315321.00
1675.HK income_statement (annual, 2022-12-31) — Special Income Charges: -104221000.00
1675.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127302000.00
1675.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6795583000.00
1675.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4454011000.00
1675.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11377814.30
1675.HK income_statement (annual, 2022-12-31) — Tax Provision: 119058000.00
1675.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
1675.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32732000.00
1675.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10433463000.00
1675.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6795583000.00
1675.HK balance_sheet (annual, 2022-12-31) — Total Debt: 202622000.00
1675.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6805639000.00
1675.HK income_statement (annual, 2022-12-31) — Total Expenses: 6757600000.00
1675.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3627824000.00
1675.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3329628000.00
1675.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 345115000.00
1675.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2916000.00
1675.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 387201000.00
1675.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -66003000.00
1675.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -90163000.00
1675.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3821126000.00
1675.HK income_statement (annual, 2022-12-31) — Write Off: 79671000.00
1675.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1993144000.00
1675.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7890620000.00
1675.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 993618000.00
1675.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1385750000.00
1675.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -258243000.00
1675.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2367119000.00
1675.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27296000.00
1675.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58619000.00
1675.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 919888770.00
1675.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.58
1675.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1933250000.00
1675.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 564728000.00
1675.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -97887000.00
1675.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 177393000.00
1675.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
1675.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2612771000.00
1675.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3221996000.00
1675.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -338938000.00
1675.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -38838000.00
1675.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -102303000.00
1675.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 44636000.00
1675.HK cash_flow (annual, 2023-12-31) — Change In Payable: 279979000.00
1675.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -61872000.00
1675.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -793618000.00
1675.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -672016000.00
1675.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 678806000.00
1675.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
1675.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -338938000.00
1675.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6615739000.00
1675.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 67918000.00
1675.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -9648000.00
1675.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4915384000.00
1675.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8398630000.00
1675.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63584000.00
1675.HK balance_sheet (annual, 2023-12-31) — Current Debt: 24592000.00
1675.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63584000.00
1675.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 91261000.00
1675.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4289824000.00