speb/financial-data huggingface dataset:
220A.T cash_flow (annual, 2025-09-30) — Depreciation: 2551000.00
220A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 8397000.00
220A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2733297.00
220A.T income_statement (annual, 2025-09-30) — Diluted EPS: 96.57
220A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 263946000.00
220A.T income_statement (annual, 2025-09-30) — EBIT: 376168000.00
220A.T income_statement (annual, 2025-09-30) — EBITDA: 384565000.00
220A.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1203000.00
220A.T cash_flow (annual, 2025-09-30) — End Cash Position: 2124496000.00
220A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 0.00
220A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 204788000.00
220A.T balance_sheet (annual, 2025-09-30) — Goodwill: 64314000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 64314000.00
220A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 64636000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 64636000.00
220A.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 250095000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 250095000.00
220A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 3623000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3623000.00
220A.T income_statement (annual, 2025-09-30) — Gross Profit: 1774260000.00
220A.T income_statement (annual, 2025-09-30) — Interest Income: 158000.00
220A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 158000.00
220A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2616000.00
220A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2381771000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2381771000.00
220A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -378868000.00
220A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 301082000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 301082000.00
220A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
220A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3623000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3623000.00
220A.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -58237000.00
220A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
220A.T income_statement (annual, 2025-09-30) — Net Income: 263946000.00
220A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 263946000.00
220A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 263947000.00
220A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 263946000.00
220A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 263946000.00
220A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 379253000.00
220A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 263946000.00
220A.T income_statement (annual, 2025-09-30) — Net Interest Income: 158000.00
220A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -312013000.00
220A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 158000.00
220A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -7346000.00
220A.T balance_sheet (annual, 2025-09-30) — Net PPE: 3623000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3623000.00
220A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1272000.00
220A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2317135000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2317135000.00
220A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 11468000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11468000.00
220A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2767000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2767000.00
220A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 384565000.00
220A.T income_statement (annual, 2025-09-30) — Normalized Income: 263946000.00
220A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 206060000.00
220A.T income_statement (annual, 2025-09-30) — Operating Income: 376168000.00
220A.T income_statement (annual, 2025-09-30) — Operating Revenue: 2560913000.00
220A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2740000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2740000.00
220A.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
220A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 83733000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83733000.00
220A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 123612000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 123612000.00
220A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 322000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 322000.00
220A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -76418000.00
220A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 40727000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40727000.00
220A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
220A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 641000.00
220A.T balance_sheet (annual, 2025-09-30) — Other Payable: 84570000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 84570000.00
220A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
220A.T balance_sheet (annual, 2025-09-30) — Payables: 224186000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Payables: 224186000.00
220A.T income_statement (annual, 2025-09-30) — Pretax Income: 379253000.00
220A.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -58237000.00
220A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -312395000.00
220A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1272000.00
220A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 786652000.00
220A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 8397000.00
220A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2088541000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2088541000.00
220A.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 382000.00
220A.T balance_sheet (annual, 2025-09-30) — Share Issued: 3000000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3000000.00
220A.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
220A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2381771000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2381771000.00
220A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2317135000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2317135000.00
220A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
220A.T income_statement (annual, 2025-09-30) — Tax Provision: 115306000.00
220A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
220A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -67379000.00
220A.T balance_sheet (annual, 2025-09-30) — Total Assets: 2879861000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2879861000.00
220A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2381771000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2381771000.00
220A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2381771000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2381771000.00
220A.T income_statement (annual, 2025-09-30) — Total Expenses: 2184744000.00
220A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 498090000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 498090000.00
220A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 421536000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 421536000.00
220A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2768000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2768000.00
220A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 376168000.00
220A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 76300000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 76300000.00
220A.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
220A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
220A.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 260000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 260000.00
220A.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 50388000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 50388000.00
220A.T balance_sheet (annual, 2025-09-30) — Working Capital: 1963002000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1963002000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64813000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 293726000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 254100000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 235272000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2078154000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2078154000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2375247000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2502261000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 539343000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 115411000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 115825000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 293726000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7658000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2382872000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 235272000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7625000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7625000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7658000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12221000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7658000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2259422000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35234000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2767000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2746500.00
220A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 130381000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 118459000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 414000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40956000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 133225000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Payables: 254455000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2115048000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3000000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2375247000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2259422000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2937206000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2382872000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7625000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2387468000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 549738000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 434945000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10395000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56417000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 253500.00
220A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 49128000.00
220A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1962918000.00
2210.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 227435000.00
2210.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2210.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 5043000.00
2210.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4252000.00
2210.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 227435000.00
2210.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2210.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 227435000.00
2210.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2210.HK income_statement (annual, 2022-12-31) — +Operating Expense: 224925000.00
2210.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1567164000.00
2210.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 446656000.00
2210.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 655011000.00
2210.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39519000.00
2210.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -84030000.00
2210.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1349000.00
2210.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72580000.00
2210.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 146667000.00
2210.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.78
2210.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1087296000.00
2210.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19707000.00
2210.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -35983000.00
2210.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1136000.00
2210.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 146667000.00
2210.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1140733000.00
2210.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1140733000.00
2210.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23188000.00
2210.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1140733000.00
2210.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -182000.00
2210.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29312000.00
2210.HK cash_flow (annual, 2022-12-31) — Change In Payable: 196552000.00
2210.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -247469000.00
2210.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -21975000.00
2210.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 48574000.00
2210.HK balance_sheet (annual, 2022-12-31) — Common Stock: 146667000.00
2210.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23188000.00
2210.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 753397000.00
2210.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2210.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1219859000.00
2210.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1880398000.00
2210.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 646000.00
2210.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 646000.00
2210.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1292611000.00
2210.HK cash_flow (annual, 2022-12-31) — Depreciation: 14402000.00
2210.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15751000.00
2210.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 146667000.00
2210.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.78
2210.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114200000.00
2210.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 500000.00
2210.HK income_statement (annual, 2022-12-31) — EBIT: 152278000.00
2210.HK income_statement (annual, 2022-12-31) — EBITDA: 168029000.00
2210.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4863000.00
2210.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1140733000.00
2210.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29942000.00
2210.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5043000.00
2210.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 80114000.00
2210.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2480000.00
2210.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 89000.00
2210.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 197974000.00
2210.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14002000.00
2210.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 739041000.00
2210.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 100258000.00
2210.HK income_statement (annual, 2022-12-31) — Gross Profit: 347305000.00
2210.HK income_statement (annual, 2022-12-31) — Interest Expense: 2194000.00
2210.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2194000.00
2210.HK income_statement (annual, 2022-12-31) — Interest Income: 22245000.00
2210.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22245000.00
2210.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -94000.00
2210.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2210.HK balance_sheet (annual, 2022-12-31) — Inventory: 5844000.00
2210.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 753397000.00
2210.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37581000.00
2210.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 107710000.00
2210.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 72580000.00
2210.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2210.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2210.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 490000.00
2210.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 490000.00
2210.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2210.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80551000.00
2210.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 28972000.00
2210.HK income_statement (annual, 2022-12-31) — Minority Interests: -967000.00
2210.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2168000.00
2210.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2210.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4863000.00
2210.HK income_statement (annual, 2022-12-31) — Net Income: 114200000.00
2210.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114200000.00
2210.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 115167000.00
2210.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114200000.00
2210.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114200000.00
2210.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 150084000.00
2210.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 115167000.00
2210.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4115000.00
2210.HK income_statement (annual, 2022-12-31) — Net Interest Income: 20051000.00
2210.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20051000.00
2210.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1960000.00
2210.HK balance_sheet (annual, 2022-12-31) — Net PPE: 60739000.00
2210.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31798000.00
2210.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 739395000.00
2210.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44027000.00
2210.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34323000.00
2210.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69663000.00
2210.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 168118000.00
2210.HK income_statement (annual, 2022-12-31) — Normalized Income: 114268294.18
2210.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 116097000.00
2210.HK income_statement (annual, 2022-12-31) — Operating Income: 122380000.00
2210.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1567164000.00
2210.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146667000.00
2210.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14002000.00
2210.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2179000.00
2210.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 399000.00
2210.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17214000.00
2210.HK balance_sheet (annual, 2022-12-31) — Other Payable: 393592000.00
2210.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6850000.00
2210.HK income_statement (annual, 2022-12-31) — Other Special Charges: 89000.00
2210.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2210.HK balance_sheet (annual, 2022-12-31) — Payables: 893075000.00
2210.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55723000.00
2210.HK income_statement (annual, 2022-12-31) — Pretax Income: 150084000.00
2210.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2210.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22405000.00
2210.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2168000.00
2210.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4115000.00
2210.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31868000.00
2210.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 801000.00
2210.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1219859000.00
2210.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15751000.00
2210.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7592000.00
2210.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 379896000.00
2210.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 70000.00
2210.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9737000.00
2210.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 207711000.00
2210.HK balance_sheet (annual, 2022-12-31) — Share Issued: 146667000.00
2210.HK income_statement (annual, 2022-12-31) — Special Income Charges: -89000.00
2210.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 753397000.00
2210.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 739395000.00
2210.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20705.82
2210.HK income_statement (annual, 2022-12-31) — Tax Provision: 34917000.00
2210.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2210.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8645000.00
2210.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45093000.00
2210.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2179456000.00
2210.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 753397000.00
2210.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1136000.00
2210.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 782369000.00
2210.HK income_statement (annual, 2022-12-31) — Total Expenses: 1444784000.00
2210.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1397087000.00
2210.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 299058000.00
2210.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 104476000.00
2210.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 130033000.00
2210.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52827000.00
2210.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -89000.00
2210.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89000.00
2210.HK balance_sheet (annual, 2022-12-31) — Working Capital: 587787000.00
2210.HK income_statement (annual, 2023-12-31) — +Operating Expense: 255998000.00
2210.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1829381000.00
2210.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 482865000.00
2210.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 719164000.00
2210.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59469000.00
2210.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -136653000.00
2210.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2077000.00
2210.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 59396000.00
2210.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 146667000.00
2210.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.77
2210.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1140733000.00
2210.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 176181000.00
2210.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36861000.00
2210.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 115504000.00
2210.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 146667000.00
2210.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1105235000.00
2210.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1105235000.00
2210.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31900000.00
2210.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1105235000.00
2210.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 183000.00
2210.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13017000.00
2210.HK cash_flow (annual, 2023-12-31) — Change In Payable: 14772000.00
2210.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -137964000.00
2210.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -139927000.00
2210.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -35256000.00
2210.HK balance_sheet (annual, 2023-12-31) — Common Stock: 146667000.00
2210.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31900000.00
2210.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 824509000.00
2210.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1453000000.00
2210.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1911854000.00
2210.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95213000.00
2210.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 95213000.00
2210.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1389595000.00
2210.HK cash_flow (annual, 2023-12-31) — Depreciation: 22201000.00
2210.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24278000.00
2210.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 146667000.00
2210.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
2210.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 113594000.00
2210.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1050000.00
2210.HK income_statement (annual, 2023-12-31) — EBIT: 154787000.00
2210.HK income_statement (annual, 2023-12-31) — EBITDA: 179065000.00
2210.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -242000.00
2210.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1105235000.00
2210.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36336000.00
2210.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
2210.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3035000.00
2210.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -250000.00
2210.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12941000.00
2210.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 197428000.00
2210.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13743000.00
2210.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 855817000.00
2210.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 268325000.00
2210.HK income_statement (annual, 2023-12-31) — Gross Profit: 376381000.00
2210.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2210.HK income_statement (annual, 2023-12-31) — Interest Expense: 2731000.00
2210.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2731000.00
2210.HK income_statement (annual, 2023-12-31) — Interest Income: 20524000.00
2210.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20524000.00
2210.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -705000.00
2210.HK balance_sheet (annual, 2023-12-31) — Inventory: 618000.00
2210.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 824509000.00
2210.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38816000.00
2210.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 107960000.00
2210.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 59396000.00
2210.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3617000.00
2210.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20291000.00
2210.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20291000.00
2210.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3617000.00
2210.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 92144000.00
2210.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 30702000.00
2210.HK income_statement (annual, 2023-12-31) — Minority Interests: -2094000.00
2210.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3600000.00
2210.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 242000.00
2210.HK income_statement (annual, 2023-12-31) — Net Income: 113594000.00
2210.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 113594000.00
2210.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 115688000.00
2210.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 113594000.00
2210.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 113594000.00
2210.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 152056000.00
2210.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 115688000.00
2210.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1928000.00
2210.HK income_statement (annual, 2023-12-31) — Net Interest Income: 17793000.00
2210.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2210.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17793000.00
2210.HK balance_sheet (annual, 2023-12-31) — Net PPE: 208856000.00
2210.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34338000.00
2210.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 810766000.00
2210.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 61999000.00
2210.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33644000.00
2210.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68684000.00
2210.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 166124000.00
2210.HK income_statement (annual, 2023-12-31) — Normalized Income: 103748164.20
2210.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39896000.00
2210.HK income_statement (annual, 2023-12-31) — Operating Income: 120383000.00
2210.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1829381000.00
2210.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 146667000.00
2210.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13743000.00
2210.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2731000.00
2210.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 914000.00
2210.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 47491000.00
2210.HK balance_sheet (annual, 2023-12-31) — Other Payable: 349880000.00
2210.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 30057000.00
2210.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12941000.00
2210.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2210.HK balance_sheet (annual, 2023-12-31) — Payables: 909388000.00
2210.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36132000.00
2210.HK income_statement (annual, 2023-12-31) — Pretax Income: 152056000.00
2210.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2210.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 52623000.00
2210.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3600000.00
2210.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1928000.00
2210.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2210.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34933000.00
2210.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 618000.00
2210.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1453000000.00
2210.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24278000.00
2210.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11875000.00
2210.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 461590000.00
2210.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 595000.00
2210.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11079000.00
2210.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 208507000.00
2210.HK balance_sheet (annual, 2023-12-31) — Share Issued: 146667000.00
2210.HK income_statement (annual, 2023-12-31) — Special Income Charges: 12941000.00
2210.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 824509000.00
2210.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 810766000.00
2210.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3095164.20
2210.HK income_statement (annual, 2023-12-31) — Tax Provision: 36368000.00
2210.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2210.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8773000.00
2210.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38899000.00
2210.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2367425000.00
2210.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 824509000.00
2210.HK balance_sheet (annual, 2023-12-31) — Total Debt: 115504000.00
2210.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 855211000.00
2210.HK income_statement (annual, 2023-12-31) — Total Expenses: 1708998000.00
2210.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1512214000.00
2210.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 455571000.00
2210.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122619000.00
2210.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 134246000.00
2210.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 76643000.00
2210.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12941000.00
2210.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12941000.00
2210.HK balance_sheet (annual, 2023-12-31) — Working Capital: 522259000.00
2210.HK income_statement (annual, 2024-12-31) — +Operating Expense: 252362000.00
2210.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1983611000.00
2210.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 600963000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 600963000.00
2210.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 699608000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 699608000.00
2210.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93429000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -93429000.00
2210.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -195408000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -195408000.00
2210.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2054000.00
2210.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 45714000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 45714000.00
2210.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 146667000.00
2210.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.54
2210.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1105235000.00
2210.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 202612000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 202612000.00
2210.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18289000.00
2210.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 133800000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 133800000.00
2210.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 146667000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 146667000.00
2210.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 883012000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 883012000.00
2210.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1283012000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1283012000.00
2210.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31049000.00
2210.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 883012000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 883012000.00
2210.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -43000.00
2210.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 42522000.00
2210.HK cash_flow (annual, 2024-12-31) — Change In Payable: 92885000.00
2210.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -67809000.00
2210.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 64183000.00
2210.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -222077000.00
2210.HK balance_sheet (annual, 2024-12-31) — Common Stock: 146667000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 146667000.00
2210.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31049000.00
2210.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 863464000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 863464000.00
2210.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1629470000.00
2210.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2089496000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2089496000.00
2210.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 108767000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 108767000.00
2210.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 108767000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 108767000.00
2210.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1517166000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1517166000.00
2210.HK cash_flow (annual, 2024-12-31) — Depreciation: 32402000.00
2210.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34456000.00
2210.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 146667000.00
2210.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
2210.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 79671000.00
2210.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2210.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2210.HK income_statement (annual, 2024-12-31) — EBIT: 116058000.00
2210.HK income_statement (annual, 2024-12-31) — EBITDA: 150514000.00
2210.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -146000.00
2210.HK cash_flow (annual, 2024-12-31) — End Cash Position: 883012000.00
2210.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34272000.00
2210.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 211764000.00
2210.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 460000.00
2210.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3219000.00
2210.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 183509000.00
2210.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11689000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11689000.00
2210.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 895016000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 895016000.00
2210.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 293256000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 293256000.00
2210.HK income_statement (annual, 2024-12-31) — Gross Profit: 354141000.00
2210.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4368000.00
2210.HK income_statement (annual, 2024-12-31) — Interest Expense: 5407000.00
2210.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5407000.00
2210.HK income_statement (annual, 2024-12-31) — Interest Income: 14071000.00
2210.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14071000.00
2210.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -455000.00
2210.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2210.HK balance_sheet (annual, 2024-12-31) — Inventory: 661000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 661000.00
2210.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 863464000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 863464000.00
2210.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -417858000.00
2210.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 107500000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 107500000.00
2210.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 45714000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 45714000.00
2210.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4261000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4261000.00
2210.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25033000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25033000.00
2210.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25033000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25033000.00
2210.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4261000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4261000.00
2210.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 90644000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 90644000.00
2210.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 36042000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 36042000.00
2210.HK income_statement (annual, 2024-12-31) — Minority Interests: -4958000.00
2210.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2210.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 146000.00
2210.HK income_statement (annual, 2024-12-31) — Net Income: 79671000.00
2210.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 79671000.00
2210.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 84629000.00
2210.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 79671000.00
2210.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 79671000.00
2210.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 110651000.00
2210.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 84629000.00
2210.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2210.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8664000.00
2210.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -400000000.00
2210.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8664000.00
2210.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
2210.HK balance_sheet (annual, 2024-12-31) — Net PPE: 199827000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 199827000.00
2210.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17858000.00
2210.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 851775000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 851775000.00
2210.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 82957000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 82957000.00
2210.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33380000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33380000.00
2210.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66359000.00
2210.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66359000.00
2210.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 151663000.00