speb/financial-data huggingface dataset:
2305.T income_statement (annual, 2025-02-28) — Tax Provision: 912490000.00
2305.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.40
2305.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -364193000.00
2305.T balance_sheet (annual, 2025-02-28) — Total Assets: 41223773000.00
2305.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 29778564000.00
2305.T balance_sheet (annual, 2025-02-28) — Total Debt: 2521154000.00
2305.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 31073316000.00
2305.T income_statement (annual, 2025-02-28) — Total Expenses: 32576816000.00
2305.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 10150457000.00
2305.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 17908106000.00
2305.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4296460000.00
2305.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 3021322000.00
2305.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 576623000.00
2305.T income_statement (annual, 2025-02-28) — Total Unusual Items: -764917000.00
2305.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -764917000.00
2305.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 201830.00
2305.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 276837000.00
2305.T balance_sheet (annual, 2025-02-28) — Work In Process: 243341000.00
2305.T balance_sheet (annual, 2025-02-28) — Working Capital: 17461668000.00
2305.T income_statement (annual, 2025-02-28) — Write Off: 348391000.00
2305.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 16978125.00
2305.T income_statement (quarterly, 2025-05-31) — Basic EPS: 9.28
2305.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 16978125.00
2305.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 9.28
2305.T income_statement (annual, 2026-02-28) — +Operating Expense: 5101737000.00
2305.T income_statement (annual, 2026-02-28) — +Total Revenue: 32928091000.00
2305.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 189576000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 189576000.00
2305.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 900806000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 900806000.00
2305.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -18312097000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -18312097000.00
2305.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2064632000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2064632000.00
2305.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 320000.00
2305.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1906216000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1906216000.00
2305.T income_statement (annual, 2026-02-28) — Basic Average Shares: 16983820.00
2305.T income_statement (annual, 2026-02-28) — Basic EPS: 68.42
2305.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 19056726000.00
2305.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 15865672000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 15865672000.00
2305.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -2428938000.00
2305.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 945131000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 945131000.00
2305.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1885950000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1885950000.00
2305.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 18300191000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 18300191000.00
2305.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18300191000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18300191000.00
2305.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -849191000.00
2305.T cash_flow (annual, 2026-02-28) — Change In Inventory: 203092000.00
2305.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 70917000.00
2305.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 2257000.00
2305.T cash_flow (annual, 2026-02-28) — Change In Payable: -239275000.00
2305.T cash_flow (annual, 2026-02-28) — Change In Receivables: 30608000.00
2305.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 41711000.00
2305.T cash_flow (annual, 2026-02-28) — Changes In Cash: -1249308000.00
2305.T balance_sheet (annual, 2026-02-28) — Common Stock: 1885950000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1885950000.00
2305.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -849191000.00
2305.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 30229392000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 30229392000.00
2305.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 2911821000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2911821000.00
2305.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 25729715000.00
2305.T balance_sheet (annual, 2026-02-28) — Current Assets: 21987659000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 21987659000.00
2305.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 785351000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 785351000.00
2305.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 785351000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 785351000.00
2305.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 4811242000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4811242000.00
2305.T balance_sheet (annual, 2026-02-28) — Current Provisions: 114750000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 114750000.00
2305.T cash_flow (annual, 2026-02-28) — Depreciation: 3443087000.00
2305.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 3443407000.00
2305.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 16983820.00
2305.T income_statement (annual, 2026-02-28) — Diluted EPS: 68.42
2305.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1162055000.00
2305.T income_statement (annual, 2026-02-28) — EBIT: 1894621000.00
2305.T income_statement (annual, 2026-02-28) — EBITDA: 5338028000.00
2305.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 32033000.00
2305.T cash_flow (annual, 2026-02-28) — End Cash Position: 17839451000.00
2305.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -3710782000.00
2305.T balance_sheet (annual, 2026-02-28) — Finished Goods: 203320000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 203320000.00
2305.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2455621000.00
2305.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 11599000.00
2305.T balance_sheet (annual, 2026-02-28) — Goodwill: 186000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 186000.00
2305.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 878374000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 878374000.00
2305.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 900806000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 900806000.00
2305.T balance_sheet (annual, 2026-02-28) — Gross PPE: 30599730000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 30599730000.00
2305.T income_statement (annual, 2026-02-28) — Gross Profit: 7198376000.00
2305.T income_statement (annual, 2026-02-28) — Interest Expense: 14883000.00
2305.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 14883000.00
2305.T income_statement (annual, 2026-02-28) — Interest Income: 42989000.00
2305.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 42989000.00
2305.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -14883000.00
2305.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 83801000.00
2305.T balance_sheet (annual, 2026-02-28) — Inventory: 1649181000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1649181000.00
2305.T balance_sheet (annual, 2026-02-28) — Invested Capital: 30229392000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 30229392000.00
2305.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2423085000.00
2305.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1906216000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1906216000.00
2305.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1108687000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1108687000.00
2305.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 159780000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 159780000.00
2305.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 159780000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 159780000.00
2305.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 2068214000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 2068214000.00
2305.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 8361221000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 8361221000.00
2305.T balance_sheet (annual, 2026-02-28) — Minority Interest: 0.00
2305.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
2305.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
2305.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 81000.00
2305.T income_statement (annual, 2026-02-28) — Net Income: 1162055000.00
2305.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1162055000.00
2305.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1162056000.00
2305.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1162055000.00
2305.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1162055000.00
2305.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1879738000.00
2305.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1162055000.00
2305.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -343318000.00
2305.T income_statement (annual, 2026-02-28) — Net Interest Income: 28106000.00
2305.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -211000.00
2305.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 28106000.00
2305.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1285569000.00
2305.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -42000.00
2305.T balance_sheet (annual, 2026-02-28) — Net PPE: 12287633000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 12287633000.00
2305.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2079863000.00
2305.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 29351018000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 29351018000.00
2305.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 998875000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 998875000.00
2305.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1099176000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1099176000.00
2305.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 333741000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 333741000.00
2305.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 5643691000.00
2305.T income_statement (annual, 2026-02-28) — Normalized Income: 1350954734.00
2305.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 4884559000.00
2305.T income_statement (annual, 2026-02-28) — Operating Income: 2096639000.00
2305.T income_statement (annual, 2026-02-28) — Operating Revenue: 32928091000.00
2305.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 16983820.00
2305.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 16983820.00
2305.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1137481000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1137481000.00
2305.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2150251000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2150251000.00
2305.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 878188000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 878188000.00
2305.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 67015000.00
2305.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -1012000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -1012000.00
2305.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 24997000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 24997000.00
2305.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 25701000.00
2305.T balance_sheet (annual, 2026-02-28) — Other Properties: 2352329000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2352329000.00
2305.T income_statement (annual, 2026-02-28) — Other Special Charges: 11598000.00
2305.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2305.T balance_sheet (annual, 2026-02-28) — Payables: 623674000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Payables: 623674000.00
2305.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 178957000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 178957000.00
2305.T income_statement (annual, 2026-02-28) — Pretax Income: 1879738000.00
2305.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2305.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2305.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -343318000.00
2305.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -211000.00
2305.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2085620000.00
2305.T balance_sheet (annual, 2026-02-28) — Raw Materials: 1190850000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1190850000.00
2305.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 25729715000.00
2305.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 3443407000.00
2305.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 47221000.00
2305.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 25697282000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 25697282000.00
2305.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 5757000.00
2305.T balance_sheet (annual, 2026-02-28) — Share Issued: 17185650.00
2305.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 17185650.00
2305.T income_statement (annual, 2026-02-28) — Special Income Charges: -305663000.00
2305.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 30229392000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 30229392000.00
2305.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 29351018000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 29351018000.00
2305.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -116763266.00
2305.T income_statement (annual, 2026-02-28) — Tax Provision: 717682000.00
2305.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.38
2305.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -874756000.00
2305.T balance_sheet (annual, 2026-02-28) — Total Assets: 38392801000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 38392801000.00
2305.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 30229392000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 30229392000.00
2305.T balance_sheet (annual, 2026-02-28) — Total Debt: 945131000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 945131000.00
2305.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 30229392000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 30229392000.00
2305.T income_statement (annual, 2026-02-28) — Total Expenses: 30831452000.00
2305.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 8163409000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8163409000.00
2305.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 16405139000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 16405139000.00
2305.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3352167000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3352167000.00
2305.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2096638000.00
2305.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 434098000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 434098000.00
2305.T income_statement (annual, 2026-02-28) — Total Unusual Items: -305663000.00
2305.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -305663000.00
2305.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 201830.00
2305.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 201830.00
2305.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 276837000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 276837000.00
2305.T balance_sheet (annual, 2026-02-28) — Work In Process: 255011000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 255011000.00
2305.T balance_sheet (annual, 2026-02-28) — Working Capital: 17176417000.00
2305.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 17176417000.00
2305.T income_statement (annual, 2026-02-28) — Write Off: 246844000.00
2305.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 16983820.00
2305.T income_statement (quarterly, 2026-05-31) — Basic EPS: 6.59
2305.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 16983820.00
2305.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 6.59
2306.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
2306.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5156000.00
2306.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2306.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2306.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2306.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2306.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -341966000.00
2306.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2306.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2306.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 123274000.00
2306.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 488202000.00
2306.HK cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
2306.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2306.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7321000.00
2306.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
2306.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1132000.00
2306.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2306.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2306.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2306.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11961000.00
2306.HK income_statement (annual, 2022-12-31) — +Operating Expense: 153782000.00
2306.HK income_statement (annual, 2022-12-31) — +Total Revenue: 980254000.00
2306.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 190619000.00
2306.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129940000.00
2306.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14725000.00
2306.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2306.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22814000.00
2306.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1907000.00
2306.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 870060000.00
2306.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.98
2306.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 546559000.00
2306.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38847000.00
2306.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4415000.00
2306.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8095000.00
2306.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 50000.00
2306.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 528660000.00
2306.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 906205000.00
2306.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -197267000.00
2306.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 528660000.00
2306.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -390000.00
2306.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -101491000.00
2306.HK cash_flow (annual, 2022-12-31) — Change In Payable: -29896000.00
2306.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -34989000.00
2306.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -27996000.00
2306.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -194762000.00
2306.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -35817000.00
2306.HK balance_sheet (annual, 2022-12-31) — Common Stock: 50000.00
2306.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -57898000.00
2306.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -121126000.00
2306.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2306.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 617168000.00
2306.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1089321000.00
2306.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2254000.00
2306.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2306.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2254000.00
2306.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6764000.00
2306.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 561407000.00
2306.HK cash_flow (annual, 2022-12-31) — Depreciation: 12357000.00
2306.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14264000.00
2306.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7564000.00
2306.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7564000.00
2306.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 870060000.00
2306.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.98
2306.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1724470000.00
2306.HK income_statement (annual, 2022-12-31) — EBIT: 1797738000.00
2306.HK income_statement (annual, 2022-12-31) — EBITDA: 1812002000.00
2306.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17918000.00
2306.HK cash_flow (annual, 2022-12-31) — End Cash Position: 528660000.00
2306.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45546000.00
2306.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -83894000.00
2306.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1522000.00
2306.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4676000.00
2306.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15665000.00
2306.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2306.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 197000.00
2306.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 52276000.00
2306.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4426000.00
2306.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152754000.00
2306.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 128307000.00
2306.HK income_statement (annual, 2022-12-31) — Gross Profit: 363086000.00
2306.HK income_statement (annual, 2022-12-31) — Interest Expense: 6306000.00
2306.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6306000.00
2306.HK income_statement (annual, 2022-12-31) — Interest Income: 6597000.00
2306.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6597000.00
2306.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2511000.00
2306.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7900000.00
2306.HK balance_sheet (annual, 2022-12-31) — Inventory: 1522000.00
2306.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -54850000.00
2306.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 48338000.00
2306.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 14353000.00
2306.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45546000.00
2306.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 544751000.00
2306.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2306.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 76085000.00
2306.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5841000.00
2306.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 66276000.00
2306.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72117000.00
2306.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2306.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15078000.00
2306.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13375000.00
2306.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4273000.00
2306.HK income_statement (annual, 2022-12-31) — Minority Interests: -715000.00
2306.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16300000.00
2306.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2306.HK income_statement (annual, 2022-12-31) — Net Income: 1724470000.00
2306.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1724470000.00
2306.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1725185000.00
2306.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1724470000.00
2306.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1724470000.00
2306.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1791432000.00
2306.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1725185000.00
2306.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -490000.00
2306.HK income_statement (annual, 2022-12-31) — Net Interest Income: 291000.00
2306.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
2306.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 42824000.00
2306.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2306.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2306.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 291000.00
2306.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -421147000.00
2306.HK balance_sheet (annual, 2022-12-31) — Net PPE: 113582000.00
2306.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3660000.00
2306.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 544751000.00
2306.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -125552000.00
2306.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 30636000.00
2306.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4248000.00
2306.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2306.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 35717000.00
2306.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1817198000.00
2306.HK income_statement (annual, 2022-12-31) — Normalized Income: 1729473852.37
2306.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -261000.00
2306.HK income_statement (annual, 2022-12-31) — Operating Income: 209304000.00
2306.HK income_statement (annual, 2022-12-31) — Operating Revenue: 980254000.00
2306.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 870060000.00
2306.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4426000.00
2306.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1582283000.00
2306.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1595519000.00
2306.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -177000.00
2306.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16868000.00
2306.HK balance_sheet (annual, 2022-12-31) — Other Properties: 113582000.00
2306.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27754000.00
2306.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 377545000.00
2306.HK income_statement (annual, 2022-12-31) — Other Special Charges: 197000.00
2306.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2306.HK balance_sheet (annual, 2022-12-31) — Payables: 275786000.00
2306.HK cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -139369000.00
2306.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 544751000.00
2306.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8168000.00
2306.HK income_statement (annual, 2022-12-31) — Pretax Income: 1791432000.00
2306.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2306.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -16300000.00
2306.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -490000.00
2306.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -869745000.00
2306.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
2306.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3925000.00
2306.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 617168000.00
2306.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14264000.00
2306.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 147000.00
2306.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 147000.00
2306.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 23900000.00
2306.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2386821000.00
2306.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2306.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 912569000.00
2306.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 265000.00
2306.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11472000.00
2306.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 63748000.00
2306.HK balance_sheet (annual, 2022-12-31) — Share Issued: 870060000.00
2306.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7912000.00
2306.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 91113000.00
2306.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -121126000.00
2306.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -125552000.00
2306.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -192147.63
2306.HK income_statement (annual, 2022-12-31) — Tax Provision: 66247000.00
2306.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
2306.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9858000.00
2306.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -115334000.00
2306.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1322271000.00
2306.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -54850000.00
2306.HK balance_sheet (annual, 2022-12-31) — Total Debt: 74371000.00
2306.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -116853000.00
2306.HK income_statement (annual, 2022-12-31) — Total Expenses: 770950000.00
2306.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1439124000.00
2306.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 232950000.00
2306.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 877717000.00
2306.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 212211000.00
2306.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68299000.00
2306.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5196000.00
2306.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5196000.00
2306.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 4000.00
2306.HK balance_sheet (annual, 2022-12-31) — Working Capital: 527914000.00
2306.HK income_statement (annual, 2022-12-31) — Write Off: 7715000.00
2306.HK income_statement (annual, 2023-12-31) — +Operating Expense: 150431000.00
2306.HK income_statement (annual, 2023-12-31) — +Total Revenue: 755681000.00
2306.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 149603000.00
2306.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 95687000.00
2306.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22200000.00
2306.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1418444000.00
2306.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30365000.00
2306.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 835000.00
2306.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 820140478.00
2306.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
2306.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 528660000.00
2306.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49654000.00
2306.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9189000.00
2306.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13455000.00
2306.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 587000.00
2306.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 613371000.00
2306.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1116578000.00
2306.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 613371000.00
2306.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3504000.00
2306.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 48998000.00
2306.HK cash_flow (annual, 2023-12-31) — Change In Payable: -39944000.00
2306.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4390000.00
2306.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 26724000.00
2306.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 36664000.00
2306.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 58592000.00
2306.HK balance_sheet (annual, 2023-12-31) — Common Stock: 587000.00
2306.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2306.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1320081000.00
2306.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 420870000.00
2306.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2306.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 580646000.00
2306.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1246925000.00
2306.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6971000.00
2306.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16931000.00
2306.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23902000.00
2306.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 439748000.00
2306.HK cash_flow (annual, 2023-12-31) — Depreciation: 14824000.00
2306.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15659000.00
2306.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11914000.00
2306.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11914000.00
2306.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 820140478.00
2306.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
2306.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -140837000.00
2306.HK income_statement (annual, 2023-12-31) — EBIT: -101073000.00
2306.HK income_statement (annual, 2023-12-31) — EBITDA: -85414000.00
2306.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26119000.00
2306.HK cash_flow (annual, 2023-12-31) — End Cash Position: 613371000.00
2306.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 123505000.00
2306.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 596590000.00
2306.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5026000.00
2306.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 98724000.00
2306.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18508000.00
2306.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2171000.00
2306.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -44000.00
2306.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49394000.00
2306.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4366000.00
2306.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 126052000.00
2306.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 139284000.00
2306.HK income_statement (annual, 2023-12-31) — Gross Profit: 175035000.00
2306.HK income_statement (annual, 2023-12-31) — Interest Expense: 3997000.00
2306.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3997000.00
2306.HK income_statement (annual, 2023-12-31) — Interest Income: 35511000.00
2306.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35511000.00
2306.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3377000.00
2306.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18944000.00
2306.HK balance_sheet (annual, 2023-12-31) — Inventory: 5026000.00
2306.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1586248000.00
2306.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -645911000.00
2306.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 14141000.00
2306.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 123505000.00
2306.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 420870000.00
2306.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
2306.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 75957000.00
2306.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6484000.00
2306.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 249236000.00
2306.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 255720000.00
2306.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
2306.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16608000.00
2306.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13673000.00
2306.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3064000.00
2306.HK income_statement (annual, 2023-12-31) — Minority Interests: 1751000.00
2306.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7001000.00
2306.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 420870000.00
2306.HK income_statement (annual, 2023-12-31) — Net Income: -140837000.00
2306.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -140837000.00
2306.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -142588000.00
2306.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -140837000.00
2306.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -140837000.00
2306.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -105070000.00
2306.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -142588000.00
2306.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -773000.00
2306.HK income_statement (annual, 2023-12-31) — Net Interest Income: 31514000.00
2306.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -480011000.00
2306.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -168462000.00
2306.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 200000000.00
2306.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 200000000.00
2306.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31514000.00
2306.HK balance_sheet (annual, 2023-12-31) — Net PPE: 117084000.00
2306.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8334000.00
2306.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2306.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 200000000.00
2306.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1315715000.00
2306.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24576000.00
2306.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4693000.00
2306.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1737000.00
2306.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 517604000.00
2306.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -90982000.00
2306.HK income_statement (annual, 2023-12-31) — Normalized Income: -145013000.00
2306.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107913000.00
2306.HK income_statement (annual, 2023-12-31) — Operating Income: 24604000.00
2306.HK income_statement (annual, 2023-12-31) — Operating Revenue: 755681000.00
2306.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 843756000.00
2306.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4366000.00
2306.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 129010000.00
2306.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -153569000.00
2306.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4584000.00
2306.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17879000.00
2306.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6010000.00
2306.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 503207000.00
2306.HK income_statement (annual, 2023-12-31) — Other Special Charges: -44000.00
2306.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2306.HK balance_sheet (annual, 2023-12-31) — Payables: 219482000.00
2306.HK cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
2306.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2306.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6038000.00
2306.HK income_statement (annual, 2023-12-31) — Pretax Income: -105070000.00
2306.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2306.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -7201000.00
2306.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -773000.00
2306.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -616163000.00
2306.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -480011000.00
2306.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8416000.00
2306.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 580646000.00
2306.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15659000.00
2306.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 247000.00
2306.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 247000.00
2306.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2306.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2306.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12300000.00
2306.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2245980000.00
2306.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 200000.00
2306.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 447701000.00
2306.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 82000.00
2306.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10127000.00
2306.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59521000.00
2306.HK balance_sheet (annual, 2023-12-31) — Share Issued: 871881000.00
2306.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 200000000.00
2306.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2306.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8634000.00
2306.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 92187000.00
2306.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1320081000.00
2306.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1315715000.00
2306.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1392000.00
2306.HK income_statement (annual, 2023-12-31) — Tax Provision: 37518000.00
2306.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2306.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5286000.00
2306.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55663000.00
2306.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2044926000.00
2306.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1569317000.00
2306.HK balance_sheet (annual, 2023-12-31) — Total Debt: 279622000.00
2306.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1323145000.00
2306.HK income_statement (annual, 2023-12-31) — Total Expenses: 731077000.00
2306.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 721781000.00
2306.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 798001000.00
2306.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 282033000.00
2306.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 31111000.00
2306.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52000000.00
2306.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5568000.00
2306.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5568000.00
2306.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28125000.00
2306.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 3000.00
2306.HK balance_sheet (annual, 2023-12-31) — Working Capital: 807177000.00