speb/financial-data huggingface dataset:
2416.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 99731000.00
2416.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 99731000.00
2416.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -115022000.00
2416.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3911000.00
2416.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2125779000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2125779000.00
2416.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1234516000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1234516000.00
2416.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31892000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 31892000.00
2416.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3323000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3323000.00
2416.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 705314000.00
2416.HK income_statement (annual, 2024-12-31) — Normalized Income: 83457111.66
2416.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 391492000.00
2416.HK income_statement (annual, 2024-12-31) — Operating Income: 212628000.00
2416.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1356885000.00
2416.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 534900516.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 534900516.00
2416.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 108387000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 108387000.00
2416.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 120914000.00
2416.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1027000.00
2416.HK balance_sheet (annual, 2024-12-31) — Other Payable: 42099000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 42099000.00
2416.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 239277000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 239277000.00
2416.HK income_statement (annual, 2024-12-31) — Other Special Charges: -8494000.00
2416.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2416.HK balance_sheet (annual, 2024-12-31) — Payables: 89591000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Payables: 89591000.00
2416.HK income_statement (annual, 2024-12-31) — Pretax Income: 77725000.00
2416.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2416.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1432000.00
2416.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -303323000.00
2416.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
2416.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 800328000.00
2416.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 482489000.00
2416.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1086101000.00
2416.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -78717000.00
2416.HK income_statement (annual, 2024-12-31) — Research And Development: 69108000.00
2416.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2416.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2845381000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2845381000.00
2416.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 319996000.00
2416.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 157520000.00
2416.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 286453000.00
2416.HK balance_sheet (annual, 2024-12-31) — Share Issued: 534900516.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 534900516.00
2416.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31756000.00
2416.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15445000.00
2416.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1235750000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1235750000.00
2416.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1234516000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1234516000.00
2416.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3762888.34
2416.HK income_statement (annual, 2024-12-31) — Tax Provision: 13001000.00
2416.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2416.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -323000.00
2416.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3513815000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3513815000.00
2416.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1915642000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1915642000.00
2416.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2121792000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2121792000.00
2416.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1235750000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1235750000.00
2416.HK income_statement (annual, 2024-12-31) — Total Expenses: 1144257000.00
2416.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2278065000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2278065000.00
2416.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2375438000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2375438000.00
2416.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 897603000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 897603000.00
2416.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12585000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12585000.00
2416.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -22496000.00
2416.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22496000.00
2416.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 72957000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 72957000.00
2416.HK balance_sheet (annual, 2024-12-31) — Working Capital: -242085000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -242085000.00
2416.HK income_statement (annual, 2024-12-31) — Write Off: 25694000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63508000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 410381000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3969109000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 581800000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 183000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 400620000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 686774000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 183000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1262337000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1106858000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 280659000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 892892000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1173551000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1352247000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 995000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2170969000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 9703000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2750903000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 301141000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 595674000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 896815000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1429674000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1087946000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2170969000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1261342000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24606000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4168000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 521138643.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 112017000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 62508000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 741295000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 286154000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Payables: 129854000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2799636000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 533987643.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1262337000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1261342000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3515567000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1858011000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2070366000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1262337000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2253230000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2408709000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 900983000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3838000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12849000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20761000.00
2416.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -245389000.00
2416.HK income_statement (annual, 2025-12-31) — +Operating Expense: 300065000.00
2416.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1500115000.00
2416.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22691000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22691000.00
2416.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 670663000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 670663000.00
2416.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1334856000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1334856000.00
2416.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3969561000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3969561000.00
2416.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 478000.00
2416.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 556685000.00
2416.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19315000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19315000.00
2416.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 606687000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 606687000.00
2416.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 183000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 183000.00
2416.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 549295000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 549295000.00
2416.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 738619000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 738619000.00
2416.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 549295000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 549295000.00
2416.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5153000.00
2416.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -362784000.00
2416.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1794000.00
2416.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -181586000.00
2416.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -551317000.00
2416.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5372000.00
2416.HK balance_sheet (annual, 2025-12-31) — Common Stock: 183000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 183000.00
2416.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1341055000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1341055000.00
2416.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 52000.00
2416.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -39910000.00
2416.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 883257000.00
2416.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1439137000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1439137000.00
2416.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 356993000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 356993000.00
2416.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1026412000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1026412000.00
2416.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1383405000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1383405000.00
2416.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1525384000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1525384000.00
2416.HK cash_flow (annual, 2025-12-31) — Depreciation: 538264000.00
2416.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 538742000.00
2416.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 130103000.00
2416.HK income_statement (annual, 2025-12-31) — EBIT: 283373000.00
2416.HK income_statement (annual, 2025-12-31) — EBITDA: 822115000.00
2416.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2018000.00
2416.HK cash_flow (annual, 2025-12-31) — End Cash Position: 549295000.00
2416.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -340693000.00
2416.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7873000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7873000.00
2416.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 308319000.00
2416.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1201000.00
2416.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 89752000.00
2416.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 756000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 756000.00
2416.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3647541000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3647541000.00
2416.HK income_statement (annual, 2025-12-31) — Gross Profit: 616858000.00
2416.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15130000.00
2416.HK income_statement (annual, 2025-12-31) — Interest Expense: 128336000.00
2416.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 128336000.00
2416.HK income_statement (annual, 2025-12-31) — Interest Income: 4351000.00
2416.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4351000.00
2416.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -125265000.00
2416.HK balance_sheet (annual, 2025-12-31) — Inventory: 7873000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7873000.00
2416.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3148533000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3148533000.00
2416.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27002000.00
2416.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 52000.00
2416.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1237966000.00
2416.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 249694000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 249694000.00
2416.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 781066000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 781066000.00
2416.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1030760000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1030760000.00
2416.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1237966000.00
2416.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1120118000.00
2416.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3628226000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3628226000.00
2416.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -39858000.00
2416.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1258183000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1258183000.00
2416.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2018000.00
2416.HK income_statement (annual, 2025-12-31) — Net Income: 130103000.00
2416.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 130103000.00
2416.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 130103000.00
2416.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 130103000.00
2416.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 130103000.00
2416.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 155037000.00
2416.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 130103000.00
2416.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2416.HK income_statement (annual, 2025-12-31) — Net Interest Income: -123985000.00
2416.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 50203000.00
2416.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 117848000.00
2416.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 117848000.00
2416.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123985000.00
2416.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -23201000.00
2416.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2312685000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2312685000.00
2416.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1340299000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1340299000.00
2416.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14040000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14040000.00
2416.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9647000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9647000.00
2416.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 854472000.00
2416.HK income_statement (annual, 2025-12-31) — Normalized Income: 157256149.06
2416.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 308319000.00
2416.HK income_statement (annual, 2025-12-31) — Operating Income: 316793000.00
2416.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1500115000.00
2416.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 513230833.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 513230833.00
2416.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 121217000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 121217000.00
2416.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 129290000.00
2416.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3396000.00
2416.HK balance_sheet (annual, 2025-12-31) — Other Payable: 39137000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 39137000.00
2416.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 189324000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 189324000.00
2416.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2597000.00
2416.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2416.HK balance_sheet (annual, 2025-12-31) — Payables: 75585000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Payables: 75585000.00
2416.HK income_statement (annual, 2025-12-31) — Pretax Income: 155037000.00
2416.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2416.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2416.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -211241000.00
2416.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 883257000.00
2416.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 538742000.00
2416.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1120118000.00
2416.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -39910000.00
2416.HK income_statement (annual, 2025-12-31) — Research And Development: 59330000.00
2416.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 21982000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21982000.00
2416.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2728796000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2728796000.00
2416.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 261444000.00
2416.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 157924000.00
2416.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 247676000.00
2416.HK balance_sheet (annual, 2025-12-31) — Share Issued: 534123833.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 534123833.00
2416.HK income_statement (annual, 2025-12-31) — Special Income Charges: -33558000.00
2416.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15126000.00
2416.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1341055000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1341055000.00
2416.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1340299000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1340299000.00
2416.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5203850.94
2416.HK income_statement (annual, 2025-12-31) — Tax Provision: 24934000.00
2416.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2416.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -401000.00
2416.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3906846000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3906846000.00
2416.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2122121000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2122121000.00
2416.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2414165000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2414165000.00
2416.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1341055000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1341055000.00
2416.HK income_statement (annual, 2025-12-31) — Total Expenses: 1183322000.00
2416.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2565791000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2565791000.00
2416.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2467709000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2467709000.00
2416.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1040407000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1040407000.00
2416.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13757000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13757000.00
2416.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -32357000.00
2416.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32357000.00
2416.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20893000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20893000.00
2416.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 36053000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36053000.00
2416.HK balance_sheet (annual, 2025-12-31) — Working Capital: -86247000.00
2416.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -86247000.00
2416.HK income_statement (annual, 2025-12-31) — Write Off: 21025000.00
2418.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1629000000.00
2418.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2172000000.00
2418.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.17
2418.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 213339000.00
2418.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2418.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2172000000.00
2418.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.17
2418.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2418.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2418.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2418.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 13865000.00
2418.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2418.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 61000.00
2418.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -5172000.00
2418.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2418.HK income_statement (annual, 2022-12-31) — +Operating Expense: 140183000.00
2418.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2728298000.00
2418.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 369885000.00
2418.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 581578000.00
2418.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -201113000.00
2418.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2236043000.00
2418.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30853000.00
2418.HK income_statement (annual, 2022-12-31) — Amortization: 1894000.00
2418.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5628000.00
2418.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1906819000.00
2418.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
2418.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 213339000.00
2418.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 237770000.00
2418.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -37353000.00
2418.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41749000.00
2418.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2236043000.00
2418.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1148967000.00
2418.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1239235000.00
2418.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -201126000.00
2418.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1148967000.00
2418.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 67562000.00
2418.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 88324000.00
2418.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1530315000.00
2418.HK cash_flow (annual, 2022-12-31) — Change In Payable: -545033000.00
2418.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -90153000.00
2418.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1548382000.00
2418.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -461501000.00
2418.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 935628000.00
2418.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2236043000.00
2418.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -201126000.00
2418.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3338455000.00
2418.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 920420000.00
2418.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2418.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12517000.00
2418.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2234256000.00
2418.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6897873000.00
2418.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18613000.00
2418.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3597677000.00
2418.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3616290000.00
2418.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4589963000.00
2418.HK cash_flow (annual, 2022-12-31) — Depreciation: 48426000.00
2418.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54054000.00
2418.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5521000.00
2418.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3627000.00
2418.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1906819000.00
2418.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
2418.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 226412000.00
2418.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2418.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5123000.00
2418.HK income_statement (annual, 2022-12-31) — EBIT: 310145000.00
2418.HK income_statement (annual, 2022-12-31) — EBITDA: 364199000.00
2418.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2418.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1148967000.00
2418.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1110409000.00
2418.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 116465000.00
2418.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -180077000.00
2418.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34000.00
2418.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36411000.00
2418.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34973000.00
2418.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 612431000.00
2418.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 345751000.00
2418.HK income_statement (annual, 2022-12-31) — Gross Profit: 494042000.00
2418.HK income_statement (annual, 2022-12-31) — Interest Expense: 31368000.00
2418.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31368000.00
2418.HK income_statement (annual, 2022-12-31) — Interest Income: 31142000.00
2418.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31142000.00
2418.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30061000.00
2418.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 16651000.00
2418.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4195000.00
2418.HK balance_sheet (annual, 2022-12-31) — Inventory: 113198000.00
2418.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7962709000.00
2418.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32057000.00
2418.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 8033000.00
2418.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9157000.00
2418.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 920420000.00
2418.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2587092000.00
2418.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5566000.00
2418.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23136000.00
2418.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1026577000.00
2418.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1049713000.00
2418.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2587092000.00
2418.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2115809000.00
2418.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9157000.00
2418.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1194000.00
2418.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 54598000.00
2418.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2906000.00
2418.HK income_statement (annual, 2022-12-31) — Minority Interests: 6377000.00
2418.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 920420000.00
2418.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3475287000.00
2418.HK income_statement (annual, 2022-12-31) — Net Income: 226412000.00
2418.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 226412000.00
2418.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 220035000.00
2418.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 226412000.00
2418.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 226412000.00
2418.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 278777000.00
2418.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 220035000.00
2418.HK income_statement (annual, 2022-12-31) — Net Interest Income: -226000.00
2418.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 471283000.00
2418.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 471283000.00
2418.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -226000.00
2418.HK balance_sheet (annual, 2022-12-31) — Net PPE: 144638000.00
2418.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37180000.00
2418.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3303482000.00
2418.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35312000.00
2418.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 152300000.00
2418.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 443069000.00
2418.HK income_statement (annual, 2022-12-31) — Normalized Income: 288663048.15
2418.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -142724000.00
2418.HK income_statement (annual, 2022-12-31) — Operating Income: 353859000.00
2418.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2728298000.00
2418.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2236042500.00
2418.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34973000.00
2418.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3742000.00
2418.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -643000.00
2418.HK balance_sheet (annual, 2022-12-31) — Other Payable: 459794000.00
2418.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40866000.00
2418.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4794483000.00
2418.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 90268000.00
2418.HK income_statement (annual, 2022-12-31) — Other Special Charges: 34000.00
2418.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2418.HK balance_sheet (annual, 2022-12-31) — Payables: 846395000.00
2418.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 153221000.00
2418.HK income_statement (annual, 2022-12-31) — Pretax Income: 278777000.00
2418.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2418.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1096000.00
2418.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37353000.00
2418.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 928000.00
2418.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2234256000.00
2418.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54054000.00
2418.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6403000.00
2418.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19529000.00
2418.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2115809000.00
2418.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2418.HK income_statement (annual, 2022-12-31) — Research And Development: 41476000.00
2418.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16158000.00
2418.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 299822000.00
2418.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 173000.00
2418.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11251000.00
2418.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 47662000.00
2418.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2236042500.00
2418.HK income_statement (annual, 2022-12-31) — Special Income Charges: -78870000.00
2418.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3338455000.00
2418.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3303482000.00
2418.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16618951.85
2418.HK income_statement (annual, 2022-12-31) — Tax Provision: 58742000.00
2418.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2418.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -110273000.00
2418.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9172653000.00
2418.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4365032000.00
2418.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4666003000.00
2418.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3335549000.00
2418.HK income_statement (annual, 2022-12-31) — Total Expenses: 2374439000.00
2418.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5837104000.00
2418.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2274780000.00
2418.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1247141000.00
2418.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 274346000.00
2418.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16716000.00
2418.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -78870000.00
2418.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -78870000.00
2418.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 160922000.00
2418.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2418.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2307910000.00
2418.HK income_statement (annual, 2022-12-31) — Write Off: 78836000.00
2418.HK income_statement (annual, 2023-12-31) — +Operating Expense: 180638000.00
2418.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3119437000.00
2418.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 654412000.00
2418.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 784264000.00
2418.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -238340000.00
2418.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -79973000.00
2418.HK income_statement (annual, 2023-12-31) — Amortization: 2564000.00
2418.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8270000.00
2418.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2220893000.00
2418.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
2418.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1148967000.00
2418.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 275054000.00
2418.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -62793000.00
2418.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27791000.00
2418.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2236043000.00
2418.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 976898000.00
2418.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1089182000.00
2418.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -96955000.00
2418.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 976898000.00
2418.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 68010000.00
2418.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -123344000.00
2418.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 40677000.00
2418.HK cash_flow (annual, 2023-12-31) — Change In Payable: 277017000.00
2418.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 95528000.00
2418.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -436672000.00
2418.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -79267000.00
2418.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -171779000.00
2418.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2236043000.00
2418.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -96955000.00
2418.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3320198000.00
2418.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2418.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -105783000.00
2418.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5841000.00
2418.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2604024000.00
2418.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7020404000.00
2418.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17838000.00
2418.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4116106000.00
2418.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4133944000.00
2418.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5150021000.00
2418.HK cash_flow (annual, 2023-12-31) — Depreciation: 40991000.00
2418.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49261000.00
2418.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5503000.00
2418.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2939000.00
2418.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2220893000.00
2418.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
2418.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 149257000.00
2418.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4657000.00
2418.HK income_statement (annual, 2023-12-31) — EBIT: 249547000.00
2418.HK income_statement (annual, 2023-12-31) — EBITDA: 298808000.00
2418.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -290000.00
2418.HK cash_flow (annual, 2023-12-31) — End Cash Position: 976898000.00
2418.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -381162000.00
2418.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 43730000.00
2418.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 204599000.00
2418.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 173000.00
2418.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 40768000.00
2418.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54342000.00
2418.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 864237000.00
2418.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 382492000.00
2418.HK income_statement (annual, 2023-12-31) — Gross Profit: 515413000.00
2418.HK income_statement (annual, 2023-12-31) — Interest Expense: 40444000.00
2418.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40444000.00
2418.HK income_statement (annual, 2023-12-31) — Interest Income: 29491000.00
2418.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29491000.00
2418.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32254000.00
2418.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 29491000.00
2418.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -428000.00
2418.HK balance_sheet (annual, 2023-12-31) — Inventory: 43897000.00
2418.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7986990000.00
2418.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58009000.00
2418.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 7767000.00
2418.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9641000.00
2418.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2418.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2754920000.00
2418.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9953000.00
2418.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 550686000.00
2418.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 560639000.00
2418.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2754920000.00
2418.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2880168000.00
2418.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9641000.00
2418.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1049000.00
2418.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57111000.00
2418.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -913000.00
2418.HK income_statement (annual, 2023-12-31) — Minority Interests: -1993000.00
2418.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -105783000.00
2418.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3689894000.00
2418.HK income_statement (annual, 2023-12-31) — Net Income: 149257000.00
2418.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 149257000.00
2418.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 151250000.00
2418.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 149257000.00
2418.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 149257000.00
2418.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 209103000.00
2418.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 151250000.00
2418.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11028000.00
2418.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125248000.00
2418.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125248000.00