speb/financial-data huggingface dataset:
3737.HK income_statement (annual, 2024-12-31) — Write Off: 11169000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172953000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 327882000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25039000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10733000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21340000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91326000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6847000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 145509000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 145509000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 145509000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6847000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1085797000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4229000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 970585000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33174000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 151791000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 184965000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 630553000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37696000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 218988000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1628000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21393000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 338615000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 700150000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 302123000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1275859000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 53121000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 59036000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58152000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38271000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96423000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5054000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 44553000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 700150000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1064404000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6587000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 32117000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18507000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 843744500.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -25572000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19765000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6019000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 98120000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 695921000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 114207000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Payables: 319752000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21084000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 57294000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 54577000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 896083000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 863600000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1085797000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1064404000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5203000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1842921000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1124068000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 281388000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1090851000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 752070000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 872336000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121517000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48679000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19855500.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 25841000.00
3737.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 340032000.00
3737.HK income_statement (annual, 2025-12-31) — Normalized Income: 20276128.00
3737.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -217872.00
3737.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
3738.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 67708000.00
3738.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 429157000.00
3738.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
3738.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -877000.00
3738.HK balance_sheet (annual, 2021-12-31) — Other Properties: 49429000.00
3738.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50877000.00
3738.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3738.HK income_statement (annual, 2022-12-31) — +Operating Expense: 434001000.00
3738.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1442670000.00
3738.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 279691000.00
3738.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 686151000.00
3738.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34491000.00
3738.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1405598000.00
3738.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -803000.00
3738.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 67812000.00
3738.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2117596656.00
3738.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
3738.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 496865000.00
3738.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34550000.00
3738.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -105086000.00
3738.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21191000.00
3738.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 417000.00
3738.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 226495000.00
3738.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 226495000.00
3738.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 22880000.00
3738.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 203615000.00
3738.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9701000.00
3738.HK cash_flow (annual, 2022-12-31) — Change In Payable: -266261000.00
3738.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 210746000.00
3738.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -163641000.00
3738.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -228857000.00
3738.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -276765000.00
3738.HK balance_sheet (annual, 2022-12-31) — Common Stock: 417000.00
3738.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1492449000.00
3738.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -44462000.00
3738.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 17697000.00
3738.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 851958000.00
3738.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1263923000.00
3738.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11496000.00
3738.HK balance_sheet (annual, 2022-12-31) — Current Debt: 657334000.00
3738.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 668830000.00
3738.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1054216000.00
3738.HK cash_flow (annual, 2022-12-31) — Depreciation: 18410000.00
3738.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86222000.00
3738.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2338948478.00
3738.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
3738.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42002000.00
3738.HK income_statement (annual, 2022-12-31) — EBIT: 185314000.00
3738.HK income_statement (annual, 2022-12-31) — EBITDA: 271536000.00
3738.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6395000.00
3738.HK cash_flow (annual, 2022-12-31) — End Cash Position: 226495000.00
3738.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 134812000.00
3738.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58669000.00
3738.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 713546000.00
3738.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -67478000.00
3738.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24001000.00
3738.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 460000.00
3738.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 162912000.00
3738.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1184396000.00
3738.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1572452000.00
3738.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 686954000.00
3738.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 101760000.00
3738.HK income_statement (annual, 2022-12-31) — Gross Profit: 590712000.00
3738.HK income_statement (annual, 2022-12-31) — Interest Expense: 92772000.00
3738.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 92772000.00
3738.HK income_statement (annual, 2022-12-31) — Interest Income: 4549000.00
3738.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4549000.00
3738.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44169000.00
3738.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -861000.00
3738.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4549000.00
3738.HK balance_sheet (annual, 2022-12-31) — Inventory: 17092000.00
3738.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2598021000.00
3738.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1027919000.00
3738.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 66446000.00
3738.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 58669000.00
3738.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1018000.00
3738.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -44462000.00
3738.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1021095000.00
3738.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9695000.00
3738.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 448238000.00
3738.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 457933000.00
3738.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1021095000.00
3738.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3738.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1018000.00
3738.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49513000.00
3738.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 181186000.00
3738.HK income_statement (annual, 2022-12-31) — Minority Interests: -16101000.00
3738.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -919149000.00
3738.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -44462000.00
3738.HK balance_sheet (annual, 2022-12-31) — Net Debt: 879077000.00
3738.HK income_statement (annual, 2022-12-31) — Net Income: 42002000.00
3738.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42002000.00
3738.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58103000.00
3738.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 42002000.00
3738.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 42002000.00
3738.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 92542000.00
3738.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58103000.00
3738.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -95575000.00
3738.HK income_statement (annual, 2022-12-31) — Net Interest Income: -88223000.00
3738.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -17466000.00
3738.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13782000.00
3738.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1021095000.00
3738.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1021095000.00
3738.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -88223000.00
3738.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -207843000.00
3738.HK balance_sheet (annual, 2022-12-31) — Net PPE: 67269000.00
3738.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9511000.00
3738.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -80003000.00
3738.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 93785000.00
3738.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 74541000.00
3738.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1951000.00
3738.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 254497000.00
3738.HK income_statement (annual, 2022-12-31) — Normalized Income: 31303970.81
3738.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37608000.00
3738.HK income_statement (annual, 2022-12-31) — Operating Income: 156711000.00
3738.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1442670000.00
3738.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2088718194.00
3738.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 77703000.00
3738.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 388056000.00
3738.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88223000.00
3738.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8201000.00
3738.HK balance_sheet (annual, 2022-12-31) — Other Payable: 35926000.00
3738.HK balance_sheet (annual, 2022-12-31) — Other Properties: 67269000.00
3738.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 114479000.00
3738.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3738.HK balance_sheet (annual, 2022-12-31) — Payables: 350223000.00
3738.HK income_statement (annual, 2022-12-31) — Pretax Income: 92542000.00
3738.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3738.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -919149000.00
3738.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -95575000.00
3738.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3738.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -17466000.00
3738.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9511000.00
3738.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 851958000.00
3738.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86222000.00
3738.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3738.HK income_statement (annual, 2022-12-31) — Research And Development: 133129000.00
3738.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 207843000.00
3738.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -21332000.00
3738.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 13782000.00
3738.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 151951000.00
3738.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 314863000.00
3738.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2117596656.00
3738.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52554000.00
3738.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1492449000.00
3738.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -80003000.00
3738.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6340970.81
3738.HK income_statement (annual, 2022-12-31) — Tax Provision: 34439000.00
3738.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
3738.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11863000.00
3738.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34000000.00
3738.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3260325000.00
3738.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1940687000.00
3738.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1126763000.00
3738.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1673635000.00
3738.HK income_statement (annual, 2022-12-31) — Total Expenses: 1285959000.00
3738.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1586690000.00
3738.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1996402000.00
3738.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 532474000.00
3738.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34606000.00
3738.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 17039000.00
3738.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17039000.00
3738.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28878462.00
3738.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 79893000.00
3738.HK balance_sheet (annual, 2022-12-31) — Working Capital: 209707000.00
3738.HK income_statement (annual, 2023-12-31) — +Operating Expense: 700537000.00
3738.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2000989000.00
3738.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 450875000.00
3738.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1057247000.00
3738.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42290000.00
3738.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1878806000.00
3738.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11669000.00
3738.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 114363000.00
3738.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2222839130.00
3738.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
3738.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 226495000.00
3738.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36524000.00
3738.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -210080000.00
3738.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13541000.00
3738.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 441000.00
3738.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 240043000.00
3738.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 240043000.00
3738.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 70273000.00
3738.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 169770000.00
3738.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12695000.00
3738.HK cash_flow (annual, 2023-12-31) — Change In Payable: 198282000.00
3738.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14475000.00
3738.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -381962000.00
3738.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -185460000.00
3738.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 35192000.00
3738.HK balance_sheet (annual, 2023-12-31) — Common Stock: 441000.00
3738.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1954166000.00
3738.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 470547000.00
3738.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7103000.00
3738.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1150832000.00
3738.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1455562000.00
3738.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8398000.00
3738.HK balance_sheet (annual, 2023-12-31) — Current Debt: 135983000.00
3738.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144381000.00
3738.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 736727000.00
3738.HK cash_flow (annual, 2023-12-31) — Depreciation: 21387000.00
3738.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135750000.00
3738.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2437231282.00
3738.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
3738.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7818000.00
3738.HK income_statement (annual, 2023-12-31) — EBIT: 139393000.00
3738.HK income_statement (annual, 2023-12-31) — EBITDA: 275143000.00
3738.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21644000.00
3738.HK cash_flow (annual, 2023-12-31) — End Cash Position: 240043000.00
3738.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 137014000.00
3738.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62266000.00
3738.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 138204000.00
3738.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -99231000.00
3738.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10474000.00
3738.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
3738.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 203076000.00
3738.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1170392000.00
3738.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1607088000.00
3738.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1068916000.00
3738.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 126135000.00
3738.HK income_statement (annual, 2023-12-31) — Gross Profit: 850157000.00
3738.HK income_statement (annual, 2023-12-31) — Interest Expense: 92252000.00
3738.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92252000.00
3738.HK income_statement (annual, 2023-12-31) — Interest Income: 4434000.00
3738.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4434000.00
3738.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -86186000.00
3738.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -776000.00
3738.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4434000.00
3738.HK balance_sheet (annual, 2023-12-31) — Inventory: 4397000.00
3738.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2637100000.00
3738.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -213861000.00
3738.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 70234000.00
3738.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 62266000.00
3738.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 999000.00
3738.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 470547000.00
3738.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 176931000.00
3738.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5143000.00
3738.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 546951000.00
3738.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 552094000.00
3738.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 176931000.00
3738.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -603880000.00
3738.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 999000.00
3738.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82508000.00
3738.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 185646000.00
3738.HK income_statement (annual, 2023-12-31) — Minority Interests: -7608000.00
3738.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3738.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 470547000.00
3738.HK balance_sheet (annual, 2023-12-31) — Net Debt: 442891000.00
3738.HK income_statement (annual, 2023-12-31) — Net Income: -7818000.00
3738.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7818000.00
3738.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -210000.00
3738.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7818000.00
3738.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7818000.00
3738.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47141000.00
3738.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -210000.00
3738.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -176109000.00
3738.HK income_statement (annual, 2023-12-31) — Net Interest Income: -87818000.00
3738.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1778000.00
3738.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2003000.00
3738.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -426949000.00
3738.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -426949000.00
3738.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87818000.00
3738.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 193002000.00
3738.HK balance_sheet (annual, 2023-12-31) — Net PPE: 83845000.00
3738.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33971000.00
3738.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 347078000.00
3738.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 86615000.00
3738.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 77475000.00
3738.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2485000.00
3738.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 268137000.00
3738.HK income_statement (annual, 2023-12-31) — Normalized Income: -13668010.00
3738.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 110849000.00
3738.HK income_statement (annual, 2023-12-31) — Operating Income: 149620000.00
3738.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2000989000.00
3738.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2228668388.00
3738.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 69629000.00
3738.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 436696000.00
3738.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 94013000.00
3738.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -31011000.00
3738.HK balance_sheet (annual, 2023-12-31) — Other Payable: 65238000.00
3738.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 128420000.00
3738.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3738.HK balance_sheet (annual, 2023-12-31) — Payables: 559397000.00
3738.HK income_statement (annual, 2023-12-31) — Pretax Income: 47141000.00
3738.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3738.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3738.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -176109000.00
3738.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2003000.00
3738.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1778000.00
3738.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33971000.00
3738.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1150832000.00
3738.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135750000.00
3738.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -603880000.00
3738.HK income_statement (annual, 2023-12-31) — Research And Development: 231533000.00
3738.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14841000.00
3738.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -29150000.00
3738.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3738.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 284855000.00
3738.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 487931000.00
3738.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2240443656.00
3738.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41900000.00
3738.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1954166000.00
3738.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 347078000.00
3738.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1155990.00
3738.HK income_statement (annual, 2023-12-31) — Tax Provision: 47351000.00
3738.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3738.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10614000.00
3738.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27320000.00
3738.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3506108000.00
3738.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2501117000.00
3738.HK balance_sheet (annual, 2023-12-31) — Total Debt: 696475000.00
3738.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2139812000.00
3738.HK income_statement (annual, 2023-12-31) — Total Expenses: 1851369000.00
3738.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1366296000.00
3738.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2050546000.00
3738.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 629569000.00
3738.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43284000.00
3738.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7006000.00
3738.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7006000.00
3738.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11775268.00
3738.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 32604000.00
3738.HK balance_sheet (annual, 2023-12-31) — Working Capital: 718835000.00
3738.HK income_statement (annual, 2024-12-31) — +Operating Expense: 768055000.00
3738.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2401322000.00
3738.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 466713000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 466713000.00
3738.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1402212000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1402212000.00
3738.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56958000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56958000.00
3738.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1893544000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1893544000.00
3738.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19540000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19540000.00
3738.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 112239000.00
3738.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2263077536.00
3738.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
3738.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 240043000.00
3738.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49064000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 49064000.00
3738.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -224970000.00
3738.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21995000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21995000.00
3738.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 450000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 450000.00
3738.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 220290000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 220290000.00
3738.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220290000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220290000.00
3738.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 35531000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 35531000.00
3738.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 184759000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 184759000.00
3738.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12427000.00
3738.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1508000.00
3738.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -39651000.00
3738.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -352836000.00
3738.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -406422000.00
3738.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7130000.00
3738.HK balance_sheet (annual, 2024-12-31) — Common Stock: 450000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 450000.00
3738.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2098320000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2098320000.00
3738.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8033000.00
3738.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 13689000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13689000.00
3738.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1349859000.00
3738.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1812201000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1812201000.00
3738.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10201000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10201000.00
3738.HK balance_sheet (annual, 2024-12-31) — Current Debt: 432810000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 432810000.00
3738.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 443011000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 443011000.00
3738.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1024869000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1024869000.00
3738.HK cash_flow (annual, 2024-12-31) — Depreciation: 22886000.00
3738.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 135125000.00
3738.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2506356028.00
3738.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
3738.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 160866000.00
3738.HK income_statement (annual, 2024-12-31) — EBIT: 278298000.00
3738.HK income_statement (annual, 2024-12-31) — EBITDA: 413423000.00
3738.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26883000.00
3738.HK cash_flow (annual, 2024-12-31) — End Cash Position: 220290000.00
3738.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 147486000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 147486000.00
3738.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61481000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61481000.00
3738.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 257600000.00
3738.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -220833000.00
3738.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14825000.00
3738.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3738.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 183268000.00
3738.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1146561000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1146561000.00
3738.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1667595000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1667595000.00
3738.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1421752000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1421752000.00
3738.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 148809000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 148809000.00
3738.HK income_statement (annual, 2024-12-31) — Gross Profit: 1051463000.00
3738.HK income_statement (annual, 2024-12-31) — Interest Expense: 91604000.00
3738.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91604000.00
3738.HK income_statement (annual, 2024-12-31) — Interest Income: 4236000.00
3738.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4236000.00
3738.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -83330000.00
3738.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4236000.00
3738.HK balance_sheet (annual, 2024-12-31) — Inventory: 16824000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16824000.00
3738.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3094600000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3094600000.00
3738.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -254607000.00
3738.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 98333000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 98333000.00
3738.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61481000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 61481000.00
3738.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 962000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 962000.00
3738.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8033000.00
3738.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 815793000.00
3738.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11794000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11794000.00
3738.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 563470000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 563470000.00
3738.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 575264000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 575264000.00
3738.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 815793000.00
3738.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -485893000.00
3738.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 962000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 962000.00
3738.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86056000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 86056000.00
3738.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 193617000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 193617000.00
3738.HK income_statement (annual, 2024-12-31) — Minority Interests: -15764000.00
3738.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3738.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8033000.00
3738.HK balance_sheet (annual, 2024-12-31) — Net Debt: 775990000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 775990000.00
3738.HK income_statement (annual, 2024-12-31) — Net Income: 142727000.00
3738.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 160866000.00
3738.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 158491000.00
3738.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142727000.00
3738.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142727000.00
3738.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 186694000.00
3738.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 158491000.00
3738.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -211842000.00
3738.HK income_statement (annual, 2024-12-31) — Net Interest Income: -87368000.00
3738.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -29637000.00
3738.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3738.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 329900000.00
3738.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 329900000.00
3738.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -87368000.00
3738.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14841000.00
3738.HK balance_sheet (annual, 2024-12-31) — Net PPE: 91851000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 91851000.00
3738.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13128000.00
3738.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 430725000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 430725000.00
3738.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35294000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 35294000.00
3738.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24812000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24812000.00
3738.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1679000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1679000.00
3738.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 397901000.00
3738.HK income_statement (annual, 2024-12-31) — Normalized Income: 129549836.82
3738.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4137000.00
3738.HK income_statement (annual, 2024-12-31) — Operating Income: 283408000.00
3738.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2401322000.00
3738.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2281537758.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2281537758.00
3738.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 80885000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 80885000.00
3738.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 521034000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 521034000.00
3738.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 99096000.00
3738.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -28988000.00
3738.HK balance_sheet (annual, 2024-12-31) — Other Payable: 49781000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 49781000.00
3738.HK balance_sheet (annual, 2024-12-31) — Other Properties: 91851000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 91851000.00
3738.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 168877000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 168877000.00
3738.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -18139000.00
3738.HK balance_sheet (annual, 2024-12-31) — Payables: 550798000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Payables: 550798000.00
3738.HK income_statement (annual, 2024-12-31) — Pretax Income: 186694000.00
3738.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3738.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3738.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -211842000.00
3738.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3738.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -29637000.00
3738.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13128000.00
3738.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1349859000.00
3738.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 135125000.00
3738.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -485893000.00
3738.HK income_statement (annual, 2024-12-31) — Research And Development: 270947000.00
3738.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
3738.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 113577000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 113577000.00
3738.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3738.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 322075000.00
3738.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 505343000.00
3738.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2284443656.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2284443656.00
3738.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24273000.00
3738.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2098320000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2098320000.00
3738.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 430725000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 430725000.00
3738.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2344836.82
3738.HK income_statement (annual, 2024-12-31) — Tax Provision: 28203000.00
3738.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
3738.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3998000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3998000.00
3738.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -31910000.00
3738.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3916882000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3916882000.00
3738.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2661790000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2661790000.00
3738.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1018275000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1018275000.00