speb/financial-data huggingface dataset:
6832.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7553373000.00
6832.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8475000000.00
6832.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -167685000.00
6832.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 28189000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28189000.00
6832.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 55296142000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 55296142000.00
6832.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -59000.00
6832.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -44939000.00
6832.T income_statement (annual, 2026-03-31) — Net Income: 70129000.00
6832.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 70129000.00
6832.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 70130000.00
6832.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70129000.00
6832.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70129000.00
6832.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 278404000.00
6832.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 70129000.00
6832.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -79147000.00
6832.T income_statement (annual, 2026-03-31) — Net Interest Income: -26529000.00
6832.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4011050000.00
6832.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8017315000.00
6832.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8307315000.00
6832.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26529000.00
6832.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6832.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -87328000.00
6832.T balance_sheet (annual, 2026-03-31) — Net PPE: 22221628000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22221628000.00
6832.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11492015000.00
6832.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -290000000.00
6832.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42909286000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42909286000.00
6832.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 118202000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 118202000.00
6832.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1113786000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1113786000.00
6832.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24829000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24829000.00
6832.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3177493000.00
6832.T income_statement (annual, 2026-03-31) — Normalized Income: 359962600.00
6832.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 878904000.00
6832.T income_statement (annual, 2026-03-31) — Operating Income: 306356000.00
6832.T income_statement (annual, 2026-03-31) — Operating Revenue: 38323311000.00
6832.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11198937.00
6832.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11198937.00
6832.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3686049000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3686049000.00
6832.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1388601000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1388601000.00
6832.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1720864000.00
6832.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 250066000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 250066000.00
6832.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2193862000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2193862000.00
6832.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 322643000.00
6832.T balance_sheet (annual, 2026-03-31) — Other Payable: 2570993000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2570993000.00
6832.T balance_sheet (annual, 2026-03-31) — Other Properties: 248910000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 248910000.00
6832.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000000.00
6832.T income_statement (annual, 2026-03-31) — Other Special Charges: 203961000.00
6832.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6832.T balance_sheet (annual, 2026-03-31) — Payables: 4255034000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Payables: 4255034000.00
6832.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672845000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672845000.00
6832.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 96574000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 96574000.00
6832.T income_statement (annual, 2026-03-31) — Pretax Income: 278404000.00
6832.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6832.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6832.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -79147000.00
6832.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11495458000.00
6832.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3522946000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3522946000.00
6832.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32228656000.00
6832.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2337543000.00
6832.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1657685000.00
6832.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -59000.00
6832.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32875499000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32875499000.00
6832.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4011050000.00
6832.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3443000.00
6832.T balance_sheet (annual, 2026-03-31) — Share Issued: 12000000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12000000.00
6832.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1200000000.00
6832.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1490000000.00
6832.T income_statement (annual, 2026-03-31) — Special Income Charges: -489219000.00
6832.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 43245191000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43245191000.00
6832.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42909286000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42909286000.00
6832.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -193222400.00
6832.T income_statement (annual, 2026-03-31) — Tax Provision: 208274000.00
6832.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6832.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -80125000.00
6832.T balance_sheet (annual, 2026-03-31) — Total Assets: 62706238000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62706238000.00
6832.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50724024000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50724024000.00
6832.T balance_sheet (annual, 2026-03-31) — Total Debt: 9783901000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9783901000.00
6832.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43245191000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43245191000.00
6832.T income_statement (annual, 2026-03-31) — Total Expenses: 38016954000.00
6832.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19461047000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19461047000.00
6832.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29068959000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29068959000.00
6832.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10914039000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10914039000.00
6832.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 306356000.00
6832.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 106108000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 106108000.00
6832.T income_statement (annual, 2026-03-31) — Total Unusual Items: -483056000.00
6832.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -483056000.00
6832.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 801063.00
6832.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 801063.00
6832.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1961429000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1961429000.00
6832.T balance_sheet (annual, 2026-03-31) — Work In Process: 1299899000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1299899000.00
6832.T balance_sheet (annual, 2026-03-31) — Working Capital: 25090267000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25090267000.00
6832.T income_statement (annual, 2026-03-31) — Write Off: 252118000.00
6833.HK income_statement (annual, 2021-12-31) — +Operating Expense: 170224000.00
6833.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2024055000.00
6833.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 422933000.00
6833.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 213235000.00
6833.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -54081000.00
6833.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 370024000.00
6833.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3111000.00
6833.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 22000.00
6833.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1736830311.00
6833.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
6833.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 143765000.00
6833.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 208739000.00
6833.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -23522000.00
6833.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 384000.00
6833.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 151000.00
6833.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 326052000.00
6833.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 326052000.00
6833.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 326052000.00
6833.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 181291000.00
6833.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -57000.00
6833.HK cash_flow (annual, 2021-12-31) — Change In Payable: -371084000.00
6833.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -33632000.00
6833.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 364055000.00
6833.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 140573000.00
6833.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 185877000.00
6833.HK balance_sheet (annual, 2021-12-31) — Common Stock: 151000.00
6833.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 374886000.00
6833.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 75374000.00
6833.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 33495000.00
6833.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1659105000.00
6833.HK balance_sheet (annual, 2021-12-31) — Current Assets: 968977000.00
6833.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 384000.00
6833.HK balance_sheet (annual, 2021-12-31) — Current Debt: 208320000.00
6833.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 208704000.00
6833.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 725636000.00
6833.HK cash_flow (annual, 2021-12-31) — Depreciation: 6677000.00
6833.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6699000.00
6833.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1737443578.00
6833.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
6833.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 135083000.00
6833.HK income_statement (annual, 2021-12-31) — EBIT: 195410000.00
6833.HK income_statement (annual, 2021-12-31) — EBITDA: 202109000.00
6833.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3590000.00
6833.HK cash_flow (annual, 2021-12-31) — End Cash Position: 326052000.00
6833.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -97108000.00
6833.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 282190000.00
6833.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 66001000.00
6833.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
6833.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
6833.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 216346000.00
6833.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 310342000.00
6833.HK income_statement (annual, 2021-12-31) — Gross Profit: 364950000.00
6833.HK income_statement (annual, 2021-12-31) — Interest Expense: 28023000.00
6833.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 28023000.00
6833.HK income_statement (annual, 2021-12-31) — Interest Income: 1313000.00
6833.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1313000.00
6833.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -22472000.00
6833.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 795000.00
6833.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 518000.00
6833.HK balance_sheet (annual, 2021-12-31) — Inventory: 61270000.00
6833.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 715450000.00
6833.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -22727000.00
6833.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 6499000.00
6833.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 75374000.00
6833.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 210000000.00
6833.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 48050000.00
6833.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
6833.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 132244000.00
6833.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 132244000.00
6833.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 210000000.00
6833.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -77937000.00
6833.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20058000.00
6833.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
6833.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
6833.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6833.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 75374000.00
6833.HK balance_sheet (annual, 2021-12-31) — Net Debt: 14512000.00
6833.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 3549000.00
6833.HK income_statement (annual, 2021-12-31) — Net Income: 135083000.00
6833.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 135083000.00
6833.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 135083000.00
6833.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 135083000.00
6833.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 135083000.00
6833.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 167387000.00
6833.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 135083000.00
6833.HK income_statement (annual, 2021-12-31) — Net Interest Income: -27851000.00
6833.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
6833.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 132063000.00
6833.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 132063000.00
6833.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -27851000.00
6833.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -281354000.00
6833.HK balance_sheet (annual, 2021-12-31) — Net PPE: 256261000.00
6833.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -23522000.00
6833.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 374886000.00
6833.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 860000.00
6833.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6833.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 169000.00
6833.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 202965000.00
6833.HK income_statement (annual, 2021-12-31) — Normalized Income: 135773800.65
6833.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 305712000.00
6833.HK income_statement (annual, 2021-12-31) — Operating Income: 194726000.00
6833.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2024055000.00
6833.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1872890585.00
6833.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 219000.00
6833.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 27821000.00
6833.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1368000.00
6833.HK balance_sheet (annual, 2021-12-31) — Other Payable: 52579000.00
6833.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5761000.00
6833.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6833.HK balance_sheet (annual, 2021-12-31) — Payables: 489183000.00
6833.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 301594000.00
6833.HK income_statement (annual, 2021-12-31) — Pretax Income: 167387000.00
6833.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6833.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1020000.00
6833.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6833.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -366136000.00
6833.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -23522000.00
6833.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1659105000.00
6833.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6699000.00
6833.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -77937000.00
6833.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 55015000.00
6833.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -25939000.00
6833.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 366136000.00
6833.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6833.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 105375000.00
6833.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 171376000.00
6833.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1872890585.00
6833.HK income_statement (annual, 2021-12-31) — Special Income Charges: -856000.00
6833.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 374886000.00
6833.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 374886000.00
6833.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -165199.35
6833.HK income_statement (annual, 2021-12-31) — Tax Provision: 32304000.00
6833.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
6833.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6050000.00
6833.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -41691000.00
6833.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1232766000.00
6833.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 507130000.00
6833.HK balance_sheet (annual, 2021-12-31) — Total Debt: 340948000.00
6833.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 374886000.00
6833.HK income_statement (annual, 2021-12-31) — Total Expenses: 1829329000.00
6833.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 857880000.00
6833.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 263789000.00
6833.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 132244000.00
6833.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1141000.00
6833.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 13671000.00
6833.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -856000.00
6833.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -856000.00
6833.HK balance_sheet (annual, 2021-12-31) — Working Capital: 243341000.00
6833.HK income_statement (annual, 2021-12-31) — Write Off: 856000.00
6833.HK income_statement (annual, 2022-12-31) — +Operating Expense: 204602000.00
6833.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2271505000.00
6833.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 407988000.00
6833.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 350162000.00
6833.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57925000.00
6833.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 529475000.00
6833.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9316000.00
6833.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1999000.00
6833.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2031575517.00
6833.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
6833.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 326052000.00
6833.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 219168000.00
6833.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -52691000.00
6833.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10684000.00
6833.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 164000.00
6833.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 329144000.00
6833.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 329144000.00
6833.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 329144000.00
6833.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -26878000.00
6833.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 47680000.00
6833.HK cash_flow (annual, 2022-12-31) — Change In Payable: -29412000.00
6833.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 136784000.00
6833.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -133872000.00
6833.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5698000.00
6833.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9146000.00
6833.HK balance_sheet (annual, 2022-12-31) — Common Stock: 164000.00
6833.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6833.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 603812000.00
6833.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 159464000.00
6833.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 84584000.00
6833.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1965637000.00
6833.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1017406000.00
6833.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2998000.00
6833.HK balance_sheet (annual, 2022-12-31) — Current Debt: 180806000.00
6833.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 183804000.00
6833.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 790585000.00
6833.HK cash_flow (annual, 2022-12-31) — Depreciation: 9357000.00
6833.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11356000.00
6833.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2031575517.00
6833.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
6833.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69462000.00
6833.HK income_statement (annual, 2022-12-31) — EBIT: 113105000.00
6833.HK income_statement (annual, 2022-12-31) — EBITDA: 124461000.00
6833.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12238000.00
6833.HK cash_flow (annual, 2022-12-31) — End Cash Position: 329144000.00
6833.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35043000.00
6833.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 22390000.00
6833.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6833.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 81423000.00
6833.HK balance_sheet (annual, 2022-12-31) — Goodwill: 66536000.00
6833.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81537000.00
6833.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 359478000.00
6833.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 373764000.00
6833.HK income_statement (annual, 2022-12-31) — Gross Profit: 305868000.00
6833.HK income_statement (annual, 2022-12-31) — Interest Expense: 13813000.00
6833.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13813000.00
6833.HK income_statement (annual, 2022-12-31) — Interest Income: 2422000.00
6833.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2422000.00
6833.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18333000.00
6833.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1121000.00
6833.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1301000.00
6833.HK balance_sheet (annual, 2022-12-31) — Inventory: 88148000.00
6833.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 785540000.00
6833.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -119270000.00
6833.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6319000.00
6833.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 159464000.00
6833.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 180000000.00
6833.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 47068000.00
6833.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7686000.00
6833.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 922000.00
6833.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8608000.00
6833.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 180000000.00
6833.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -338836000.00
6833.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22944000.00
6833.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6833.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -68000000.00
6833.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 159464000.00
6833.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -15980000.00
6833.HK income_statement (annual, 2022-12-31) — Net Income: 69462000.00
6833.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69462000.00
6833.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 69462000.00
6833.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69462000.00
6833.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69462000.00
6833.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 99292000.00
6833.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 69462000.00
6833.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6833.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15911000.00
6833.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6833.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -158836000.00
6833.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -158836000.00
6833.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15911000.00
6833.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 55360000.00
6833.HK balance_sheet (annual, 2022-12-31) — Net PPE: 315839000.00
6833.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52391000.00
6833.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 522275000.00
6833.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3001000.00
6833.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2250000.00
6833.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 231000.00
6833.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 126815000.00
6833.HK income_statement (annual, 2022-12-31) — Normalized Income: 71108794.79
6833.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75081000.00
6833.HK income_statement (annual, 2022-12-31) — Operating Income: 101266000.00
6833.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2271505000.00
6833.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2032890585.00
6833.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15001000.00
6833.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18544000.00
6833.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 311000.00
6833.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6205000.00
6833.HK balance_sheet (annual, 2022-12-31) — Other Payable: 114147000.00
6833.HK balance_sheet (annual, 2022-12-31) — Other Properties: 315839000.00
6833.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 142100000.00
6833.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6833.HK balance_sheet (annual, 2022-12-31) — Payables: 531352000.00
6833.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 101902000.00
6833.HK income_statement (annual, 2022-12-31) — Pretax Income: 99292000.00
6833.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6833.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6205000.00
6833.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -68000000.00
6833.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6833.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80000000.00
6833.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52691000.00
6833.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1965637000.00
6833.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11356000.00
6833.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -338836000.00
6833.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 107852000.00
6833.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2633000.00
6833.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 44446000.00
6833.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 80000000.00
6833.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 300000.00
6833.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 117016000.00
6833.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 198439000.00
6833.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2032890585.00
6833.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2354000.00
6833.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 603812000.00
6833.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 522275000.00
6833.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -707205.21
6833.HK income_statement (annual, 2022-12-31) — Tax Provision: 29830000.00
6833.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
6833.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34730000.00
6833.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -39660000.00
6833.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1424333000.00
6833.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 604734000.00
6833.HK balance_sheet (annual, 2022-12-31) — Total Debt: 192412000.00
6833.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 603812000.00
6833.HK income_statement (annual, 2022-12-31) — Total Expenses: 2170239000.00
6833.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 820521000.00
6833.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 406927000.00
6833.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29936000.00
6833.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4520000.00
6833.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9217000.00
6833.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2354000.00
6833.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2354000.00
6833.HK balance_sheet (annual, 2022-12-31) — Working Capital: 226821000.00
6833.HK income_statement (annual, 2022-12-31) — Write Off: -279000.00
6833.HK income_statement (annual, 2023-12-31) — +Operating Expense: 205501000.00
6833.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2540063000.00
6833.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 866585000.00
6833.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 536035000.00
6833.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64738000.00
6833.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 529475000.00
6833.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13561000.00
6833.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3003000.00
6833.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2032890585.00
6833.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
6833.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 329144000.00
6833.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 220067000.00
6833.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -64541000.00
6833.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9658000.00
6833.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 164000.00
6833.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 437922000.00
6833.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 437922000.00
6833.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18112000.00
6833.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 437922000.00
6833.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -19878000.00
6833.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34973000.00
6833.HK cash_flow (annual, 2023-12-31) — Change In Payable: 454719000.00
6833.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 40870000.00
6833.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -195890000.00
6833.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 244848000.00
6833.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 100345000.00
6833.HK balance_sheet (annual, 2023-12-31) — Common Stock: 164000.00
6833.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18112000.00
6833.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 628052000.00
6833.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6833.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 107302000.00
6833.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2216783000.00
6833.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1433283000.00
6833.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3833000.00
6833.HK balance_sheet (annual, 2023-12-31) — Current Debt: 240857000.00
6833.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 244690000.00
6833.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1232037000.00
6833.HK cash_flow (annual, 2023-12-31) — Depreciation: 13316000.00
6833.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16319000.00
6833.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2032890585.00
6833.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
6833.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42352000.00
6833.HK income_statement (annual, 2023-12-31) — EBIT: 109689000.00
6833.HK income_statement (annual, 2023-12-31) — EBITDA: 126008000.00
6833.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8433000.00
6833.HK cash_flow (annual, 2023-12-31) — End Cash Position: 437922000.00
6833.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -189729000.00
6833.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 289159000.00
6833.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -36000.00
6833.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 108862000.00
6833.HK balance_sheet (annual, 2023-12-31) — Goodwill: 66536000.00
6833.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 93645000.00
6833.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 549596000.00
6833.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 418946000.00
6833.HK income_statement (annual, 2023-12-31) — Gross Profit: 323280000.00
6833.HK income_statement (annual, 2023-12-31) — Interest Expense: 9808000.00
6833.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9808000.00
6833.HK income_statement (annual, 2023-12-31) — Interest Income: 5967000.00
6833.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5967000.00
6833.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14434000.00
6833.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6000.00
6833.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5961000.00
6833.HK balance_sheet (annual, 2023-12-31) — Inventory: 108026000.00
6833.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 869795000.00
6833.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63626000.00
6833.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6139000.00
6833.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6833.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 180015000.00
6833.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 65602000.00
6833.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5825000.00
6833.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 886000.00
6833.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6711000.00
6833.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 180015000.00
6833.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -120000000.00
6833.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25975000.00
6833.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6833.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6833.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8389000.00
6833.HK income_statement (annual, 2023-12-31) — Net Income: 42352000.00
6833.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42352000.00
6833.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42352000.00
6833.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42352000.00
6833.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42352000.00
6833.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 99881000.00
6833.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42352000.00
6833.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15111000.00
6833.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8467000.00
6833.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6833.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 60015000.00
6833.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 60015000.00
6833.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8467000.00
6833.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -213228000.00
6833.HK balance_sheet (annual, 2023-12-31) — Net PPE: 354208000.00
6833.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48521000.00
6833.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 534407000.00
6833.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3403000.00
6833.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1800000.00
6833.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
6833.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 128972000.00
6833.HK income_statement (annual, 2023-12-31) — Normalized Income: 44575000.00
6833.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 353700000.00
6833.HK income_statement (annual, 2023-12-31) — Operating Income: 117779000.00
6833.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2540063000.00
6833.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2032890585.00
6833.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27109000.00
6833.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11467000.00
6833.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6467000.00
6833.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4245000.00
6833.HK balance_sheet (annual, 2023-12-31) — Other Payable: 45938000.00
6833.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4837000.00
6833.HK income_statement (annual, 2023-12-31) — Other Special Charges: -36000.00
6833.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6833.HK balance_sheet (annual, 2023-12-31) — Payables: 946891000.00
6833.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 74926000.00
6833.HK income_statement (annual, 2023-12-31) — Pretax Income: 99881000.00
6833.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6833.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4245000.00
6833.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6833.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15111000.00
6833.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
6833.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49430000.00
6833.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2216783000.00
6833.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16319000.00
6833.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -120000000.00
6833.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 220026000.00
6833.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3000000.00
6833.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 68686000.00
6833.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
6833.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 909000.00
6833.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 93713000.00
6833.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 202575000.00
6833.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2032890585.00
6833.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2964000.00
6833.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 628052000.00
6833.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 534407000.00
6833.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -741000.00
6833.HK income_statement (annual, 2023-12-31) — Tax Provision: 57529000.00
6833.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6833.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 51511000.00
6833.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37374000.00
6833.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1890678000.00
6833.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 628938000.00
6833.HK balance_sheet (annual, 2023-12-31) — Total Debt: 251401000.00
6833.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 628052000.00
6833.HK income_statement (annual, 2023-12-31) — Total Expenses: 2422284000.00
6833.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1262626000.00
6833.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 457395000.00
6833.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30589000.00
6833.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4626000.00
6833.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34368000.00
6833.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2964000.00
6833.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2964000.00
6833.HK balance_sheet (annual, 2023-12-31) — Working Capital: 201246000.00
6833.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
6833.HK income_statement (annual, 2024-12-31) — +Operating Expense: 183229000.00
6833.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2821321000.00
6833.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 887968000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 887968000.00
6833.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 509656000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 509656000.00
6833.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80048000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -80048000.00
6833.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 529475000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 529475000.00
6833.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6160000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6160000.00
6833.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3078000.00
6833.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2032890585.00
6833.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
6833.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 437922000.00
6833.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 260252000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 260252000.00
6833.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -53075000.00