speb/financial-data huggingface dataset:
0815.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2991131000.00
0815.HK balance_sheet (annual, 2025-12-31) — Current Assets: 658856000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 658856000.00
0815.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 507000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 507000.00
0815.HK balance_sheet (annual, 2025-12-31) — Current Debt: 110000000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 110000000.00
0815.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110507000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110507000.00
0815.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 530144000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 530144000.00
0815.HK cash_flow (annual, 2025-12-31) — Depreciation: 15019000.00
0815.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15381000.00
0815.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2390437000.00
0815.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
0815.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 586329000.00
0815.HK income_statement (annual, 2025-12-31) — EBIT: 24984000.00
0815.HK income_statement (annual, 2025-12-31) — EBITDA: 40365000.00
0815.HK cash_flow (annual, 2025-12-31) — End Cash Position: 232315000.00
0815.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 142538000.00
0815.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 184763000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 184763000.00
0815.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 403591000.00
0815.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -548683000.00
0815.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52010000.00
0815.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0815.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1019000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1019000.00
0815.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 0.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 0.00
0815.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 246988000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 246988000.00
0815.HK income_statement (annual, 2025-12-31) — Gross Profit: 72169000.00
0815.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0815.HK income_statement (annual, 2025-12-31) — Interest Expense: 12037000.00
0815.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12037000.00
0815.HK income_statement (annual, 2025-12-31) — Interest Income: 224000.00
0815.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 224000.00
0815.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16571000.00
0815.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 595000.00
0815.HK balance_sheet (annual, 2025-12-31) — Inventory: 184768000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 184768000.00
0815.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1442839000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1442839000.00
0815.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -898449000.00
0815.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1105751000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1105751000.00
0815.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 205549000.00
0815.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 226630000.00
0815.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 14721000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14721000.00
0815.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54000.00
0815.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54000.00
0815.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 226630000.00
0815.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -310690000.00
0815.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1105751000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1105751000.00
0815.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67901000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67901000.00
0815.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -899000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -899000.00
0815.HK income_statement (annual, 2025-12-31) — Minority Interests: -34635000.00
0815.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -641525000.00
0815.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 205549000.00
0815.HK income_statement (annual, 2025-12-31) — Net Income: 586329000.00
0815.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 586329000.00
0815.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12617000.00
0815.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 608347000.00
0815.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 586329000.00
0815.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22018000.00
0815.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 659675000.00
0815.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 620964000.00
0815.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -50028000.00
0815.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11813000.00
0815.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -84060000.00
0815.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -84060000.00
0815.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11813000.00
0815.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 38577000.00
0815.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -199700000.00
0815.HK balance_sheet (annual, 2025-12-31) — Net PPE: 96825000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 96825000.00
0815.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7791000.00
0815.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1331820000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1331820000.00
0815.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 655000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 655000.00
0815.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 342000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 342000.00
0815.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 40365000.00
0815.HK income_statement (annual, 2025-12-31) — Normalized Income: -22018000.00
0815.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 461410000.00
0815.HK income_statement (annual, 2025-12-31) — Operating Income: 21597000.00
0815.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3063300000.00
0815.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2981337559.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2981337559.00
0815.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -85167000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -85167000.00
0815.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1019000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1019000.00
0815.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15262000.00
0815.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1092000.00
0815.HK balance_sheet (annual, 2025-12-31) — Other Payable: 132470000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 132470000.00
0815.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1844000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1844000.00
0815.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0815.HK balance_sheet (annual, 2025-12-31) — Payables: 418923000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Payables: 418923000.00
0815.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 156000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 156000.00
0815.HK income_statement (annual, 2025-12-31) — Pretax Income: 12947000.00
0815.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0815.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -641525000.00
0815.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -50028000.00
0815.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7791000.00
0815.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5000.00
0815.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2991131000.00
0815.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15381000.00
0815.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -310690000.00
0815.HK income_statement (annual, 2025-12-31) — Research And Development: 724000.00
0815.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 239500000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 239500000.00
0815.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -441428000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -441428000.00
0815.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2322000.00
0815.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 54332000.00
0815.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2981337559.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2981337559.00
0815.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0815.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 84850000.00
0815.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1332839000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1332839000.00
0815.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1331820000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1331820000.00
0815.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0815.HK income_statement (annual, 2025-12-31) — Tax Provision: 330000.00
0815.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
0815.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 273000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 273000.00
0815.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19098000.00
0815.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1862793000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1862793000.00
0815.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1332839000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1332839000.00
0815.HK balance_sheet (annual, 2025-12-31) — Total Debt: 110561000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 110561000.00
0815.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1331940000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1331940000.00
0815.HK income_statement (annual, 2025-12-31) — Total Expenses: 3041703000.00
0815.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 530853000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 530853000.00
0815.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1203937000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1203937000.00
0815.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 709000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 709000.00
0815.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 731000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 731000.00
0815.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
0815.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0815.HK balance_sheet (annual, 2025-12-31) — Working Capital: 128712000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 128712000.00
0816.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0816.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0816.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 32408000.00
0816.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0816.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0816.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1080992000.00
0816.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0816.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0816.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1080992000.00
0816.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1080992000.00
0816.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -7042000.00
0816.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1080992000.00
0816.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0816.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1646000.00
0816.HK income_statement (annual, 2022-12-31) — +Operating Expense: 287373000.00
0816.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2436035000.00
0816.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 456084000.00
0816.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 778562000.00
0816.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42044000.00
0816.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16188000.00
0816.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10968000.00
0816.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 884611036.00
0816.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.38
0816.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 553619000.00
0816.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 62736000.00
0816.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -70553000.00
0816.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 100539000.00
0816.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 839529000.00
0816.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1018958000.00
0816.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1018958000.00
0816.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99853000.00
0816.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1018958000.00
0816.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 84000.00
0816.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 84564000.00
0816.HK cash_flow (annual, 2022-12-31) — Change In Payable: 385204000.00
0816.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -336366000.00
0816.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -345270000.00
0816.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -211784000.00
0816.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 459476000.00
0816.HK balance_sheet (annual, 2022-12-31) — Common Stock: 839529000.00
0816.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -99853000.00
0816.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1343173000.00
0816.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 786071000.00
0816.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1702165000.00
0816.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2442300000.00
0816.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15664000.00
0816.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15664000.00
0816.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1532592000.00
0816.HK cash_flow (annual, 2022-12-31) — Depreciation: 29093000.00
0816.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40061000.00
0816.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 884611036.00
0816.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
0816.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 336002000.00
0816.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 18549000.00
0816.HK income_statement (annual, 2022-12-31) — EBIT: 447894000.00
0816.HK income_statement (annual, 2022-12-31) — EBITDA: 487955000.00
0816.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5863000.00
0816.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1018958000.00
0816.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 664982000.00
0816.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 271000.00
0816.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 83530000.00
0816.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18356000.00
0816.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 274000.00
0816.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 239513000.00
0816.HK balance_sheet (annual, 2022-12-31) — Goodwill: 249122000.00
0816.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 340835000.00
0816.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 794750000.00
0816.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 160881000.00
0816.HK income_statement (annual, 2022-12-31) — Gross Profit: 733870000.00
0816.HK income_statement (annual, 2022-12-31) — Interest Expense: 1583000.00
0816.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1583000.00
0816.HK income_statement (annual, 2022-12-31) — Interest Income: 12068000.00
0816.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12068000.00
0816.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1583000.00
0816.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
0816.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12068000.00
0816.HK balance_sheet (annual, 2022-12-31) — Inventory: 4391000.00
0816.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1343173000.00
0816.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -359589000.00
0816.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 94207000.00
0816.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 786071000.00
0816.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84875000.00
0816.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84875000.00
0816.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0816.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69815000.00
0816.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17053000.00
0816.HK income_statement (annual, 2022-12-31) — Minority Interests: -5419000.00
0816.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -289044000.00
0816.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 786071000.00
0816.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 33717000.00
0816.HK income_statement (annual, 2022-12-31) — Net Income: 336002000.00
0816.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 336002000.00
0816.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 341421000.00
0816.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 336002000.00
0816.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 336002000.00
0816.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 446311000.00
0816.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 341421000.00
0816.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10694000.00
0816.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10485000.00
0816.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0816.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0816.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10485000.00
0816.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3050000.00
0816.HK balance_sheet (annual, 2022-12-31) — Net PPE: 118837000.00
0816.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59851000.00
0816.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1002338000.00
0816.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6111000.00
0816.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25835000.00
0816.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 487955000.00
0816.HK income_statement (annual, 2022-12-31) — Normalized Income: 336002000.00
0816.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 154083000.00
0816.HK income_statement (annual, 2022-12-31) — Operating Income: 446497000.00
0816.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2436035000.00
0816.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 904189000.00
0816.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91713000.00
0816.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10485000.00
0816.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1238000.00
0816.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -29027000.00
0816.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -8523000.00
0816.HK balance_sheet (annual, 2022-12-31) — Other Payable: 580166000.00
0816.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28330000.00
0816.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 611460000.00
0816.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0816.HK balance_sheet (annual, 2022-12-31) — Payables: 1146555000.00
0816.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27280000.00
0816.HK income_statement (annual, 2022-12-31) — Pretax Income: 446311000.00
0816.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0816.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -289044000.00
0816.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10694000.00
0816.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59859000.00
0816.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4120000.00
0816.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1702165000.00
0816.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40061000.00
0816.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10845000.00
0816.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0816.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1649000.00
0816.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 474812000.00
0816.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000.00
0816.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 54028000.00
0816.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 293541000.00
0816.HK balance_sheet (annual, 2022-12-31) — Share Issued: 904189000.00
0816.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -388000.00
0816.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1343173000.00
0816.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1002338000.00
0816.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0816.HK income_statement (annual, 2022-12-31) — Tax Provision: 104890000.00
0816.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0816.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -111950000.00
0816.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3003528000.00
0816.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1343173000.00
0816.HK balance_sheet (annual, 2022-12-31) — Total Debt: 100539000.00
0816.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1360226000.00
0816.HK income_statement (annual, 2022-12-31) — Total Expenses: 1989538000.00
0816.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1643302000.00
0816.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 561228000.00
0816.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 110710000.00
0816.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 91756000.00
0816.HK balance_sheet (annual, 2022-12-31) — Working Capital: 909708000.00
0816.HK income_statement (annual, 2023-12-31) — +Operating Expense: 301446000.00
0816.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2704412000.00
0816.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 602850000.00
0816.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 900304000.00
0816.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -62909000.00
0816.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27975000.00
0816.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12281000.00
0816.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 904189000.00
0816.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.37
0816.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1018958000.00
0816.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 80857000.00
0816.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -55985000.00
0816.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 135644000.00
0816.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 839529000.00
0816.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1252038000.00
0816.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1252038000.00
0816.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -159249000.00
0816.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1252038000.00
0816.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 136000.00
0816.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 110573000.00
0816.HK cash_flow (annual, 2023-12-31) — Change In Payable: 262583000.00
0816.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -206867000.00
0816.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -133529000.00
0816.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 32896000.00
0816.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 233036000.00
0816.HK balance_sheet (annual, 2023-12-31) — Common Stock: 839529000.00
0816.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -159249000.00
0816.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1541794000.00
0816.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0816.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1957870000.00
0816.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2998179000.00
0816.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22325000.00
0816.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22325000.00
0816.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1908826000.00
0816.HK cash_flow (annual, 2023-12-31) — Depreciation: 32283000.00
0816.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44564000.00
0816.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 904189000.00
0816.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
0816.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 337315000.00
0816.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0816.HK income_statement (annual, 2023-12-31) — EBIT: 451294000.00
0816.HK income_statement (annual, 2023-12-31) — EBITDA: 495858000.00
0816.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44000.00
0816.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1252038000.00
0816.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -162894000.00
0816.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 173000.00
0816.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 394796000.00
0816.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1670000.00
0816.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12000.00
0816.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 253399000.00
0816.HK balance_sheet (annual, 2023-12-31) — Goodwill: 249122000.00
0816.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 350868000.00
0816.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 928279000.00
0816.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 186696000.00
0816.HK income_statement (annual, 2023-12-31) — Gross Profit: 746542000.00
0816.HK income_statement (annual, 2023-12-31) — Interest Expense: 4500000.00
0816.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4500000.00
0816.HK income_statement (annual, 2023-12-31) — Interest Income: 13090000.00
0816.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13090000.00
0816.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1231000.00
0816.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13090000.00
0816.HK balance_sheet (annual, 2023-12-31) — Inventory: 4255000.00
0816.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1541794000.00
0816.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54851000.00
0816.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 128206000.00
0816.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0816.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 113319000.00
0816.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113319000.00
0816.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77995000.00
0816.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 26223000.00
0816.HK income_statement (annual, 2023-12-31) — Minority Interests: -5632000.00
0816.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0816.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0816.HK income_statement (annual, 2023-12-31) — Net Income: 337315000.00
0816.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 337315000.00
0816.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 342947000.00
0816.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 337315000.00
0816.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 337315000.00
0816.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 446794000.00
0816.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 342947000.00
0816.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23653000.00
0816.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8590000.00
0816.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0816.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0816.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8590000.00
0816.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7541000.00
0816.HK balance_sheet (annual, 2023-12-31) — Net PPE: 123787000.00
0816.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31198000.00
0816.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1190926000.00
0816.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8109000.00
0816.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23628000.00
0816.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 495577000.00
0816.HK income_statement (annual, 2023-12-31) — Normalized Income: 337099311.99
0816.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 450781000.00
0816.HK income_statement (annual, 2023-12-31) — Operating Income: 445096000.00
0816.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2704412000.00
0816.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 904189000.00
0816.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 101746000.00
0816.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8871000.00
0816.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4641000.00
0816.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8843000.00
0816.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -6682000.00
0816.HK balance_sheet (annual, 2023-12-31) — Other Payable: 674668000.00
0816.HK balance_sheet (annual, 2023-12-31) — Other Properties: 27844000.00
0816.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 816802000.00
0816.HK income_statement (annual, 2023-12-31) — Other Special Charges: -281000.00
0816.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0816.HK balance_sheet (annual, 2023-12-31) — Payables: 1399662000.00
0816.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22763000.00
0816.HK income_statement (annual, 2023-12-31) — Pretax Income: 446794000.00
0816.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0816.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0816.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23653000.00
0816.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32332000.00
0816.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4082000.00
0816.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1957870000.00
0816.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44564000.00
0816.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11844000.00
0816.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2017000.00
0816.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 644514000.00
0816.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0816.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0816.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1134000.00
0816.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56122000.00
0816.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 309521000.00
0816.HK balance_sheet (annual, 2023-12-31) — Share Issued: 904189000.00
0816.HK income_statement (annual, 2023-12-31) — Special Income Charges: 281000.00
0816.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 81000.00
0816.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1541794000.00
0816.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1190926000.00
0816.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 65311.99
0816.HK income_statement (annual, 2023-12-31) — Tax Provision: 103847000.00
0816.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
0816.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -89403000.00
0816.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3613790000.00
0816.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1541794000.00
0816.HK balance_sheet (annual, 2023-12-31) — Total Debt: 135644000.00
0816.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1568017000.00
0816.HK income_statement (annual, 2023-12-31) — Total Expenses: 2259316000.00
0816.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2045773000.00
0816.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 615611000.00
0816.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 136947000.00
0816.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 122144000.00
0816.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 281000.00
0816.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 281000.00
0816.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1089353000.00
0816.HK income_statement (annual, 2024-12-31) — +Operating Expense: 216937000.00
0816.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3094483000.00
0816.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 832747000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 832747000.00
0816.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1165109000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1165109000.00
0816.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88318000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -88318000.00
0816.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66091000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66091000.00
0816.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14003000.00
0816.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 904189000.00
0816.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.41
0816.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1252038000.00
0816.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 100344000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 100344000.00
0816.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -36134000.00
0816.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 222613000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 222613000.00
0816.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 839529000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 839529000.00
0816.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1399453000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1399453000.00
0816.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1399453000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1399453000.00
0816.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -208781000.00
0816.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1399453000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1399453000.00
0816.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -467000.00
0816.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 186225000.00
0816.HK cash_flow (annual, 2024-12-31) — Change In Payable: 274753000.00
0816.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -284814000.00
0816.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -109993000.00
0816.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 65704000.00
0816.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 147377000.00
0816.HK balance_sheet (annual, 2024-12-31) — Common Stock: 839529000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 839529000.00
0816.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -208781000.00
0816.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1714386000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1714386000.00
0816.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2376745000.00
0816.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3640180000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3640180000.00
0816.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46067000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46067000.00
0816.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46067000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 46067000.00
0816.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2612752000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2612752000.00
0816.HK cash_flow (annual, 2024-12-31) — Depreciation: 43129000.00
0816.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57132000.00
0816.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 904189000.00
0816.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.41
0816.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 382088000.00
0816.HK income_statement (annual, 2024-12-31) — EBIT: 515625000.00
0816.HK income_statement (annual, 2024-12-31) — EBITDA: 572757000.00
0816.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 38000.00
0816.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1399453000.00
0816.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -221395000.00
0816.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 378000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 378000.00
0816.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 496864000.00
0816.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5237000.00
0816.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 760000.00
0816.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 185443000.00
0816.HK balance_sheet (annual, 2024-12-31) — Goodwill: 479874000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 479874000.00
0816.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 580998000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 580998000.00
0816.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1231200000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1231200000.00
0816.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 215690000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 215690000.00
0816.HK income_statement (annual, 2024-12-31) — Gross Profit: 717738000.00
0816.HK income_statement (annual, 2024-12-31) — Interest Expense: 11293000.00
0816.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11293000.00
0816.HK income_statement (annual, 2024-12-31) — Interest Income: 10433000.00
0816.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10433000.00
0816.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8074000.00
0816.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10433000.00
0816.HK balance_sheet (annual, 2024-12-31) — Inventory: 4722000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4722000.00
0816.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1714386000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1714386000.00
0816.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -164226000.00
0816.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 205030000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 205030000.00
0816.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 176546000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 176546000.00
0816.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 176546000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 176546000.00
0816.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 83059000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 83059000.00
0816.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 57038000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 57038000.00
0816.HK income_statement (annual, 2024-12-31) — Minority Interests: -11592000.00
0816.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -278266000.00
0816.HK income_statement (annual, 2024-12-31) — Net Income: 382088000.00
0816.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 382088000.00
0816.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 393680000.00
0816.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 382088000.00
0816.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 382088000.00
0816.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 504332000.00
0816.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 393680000.00
0816.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14171000.00
0816.HK income_statement (annual, 2024-12-31) — Net Interest Income: -860000.00
0816.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 15407000.00
0816.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 106988000.00
0816.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -860000.00
0816.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7277000.00
0816.HK balance_sheet (annual, 2024-12-31) — Net PPE: 127372000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 127372000.00
0816.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5816000.00
0816.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1133388000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1133388000.00
0816.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24070000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24070000.00
0816.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21200000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21200000.00
0816.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 607410000.00
0816.HK income_statement (annual, 2024-12-31) — Normalized Income: 409138024.67
0816.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 532998000.00
0816.HK income_statement (annual, 2024-12-31) — Operating Income: 500801000.00
0816.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3094483000.00
0816.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 904189000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 904189000.00
0816.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101124000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 101124000.00
0816.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48851000.00