speb/financial-data huggingface dataset:
2155.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.47
2155.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 599593000.00
2155.HK income_statement (annual, 2025-12-31) — EBIT: 733504000.00
2155.HK income_statement (annual, 2025-12-31) — EBITDA: 971206000.00
2155.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11619000.00
2155.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2901511000.00
2155.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15213000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15213000.00
2155.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 300836000.00
2155.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 78286000.00
2155.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15575000.00
2155.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2080000.00
2155.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 659378000.00
2155.HK balance_sheet (annual, 2025-12-31) — Goodwill: 145089000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 145089000.00
2155.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 385851000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 385851000.00
2155.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3608157000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3608157000.00
2155.HK income_statement (annual, 2025-12-31) — Gross Profit: 1816583000.00
2155.HK income_statement (annual, 2025-12-31) — Interest Expense: 16458000.00
2155.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16458000.00
2155.HK income_statement (annual, 2025-12-31) — Interest Income: 74673000.00
2155.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 74673000.00
2155.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10439000.00
2155.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 74673000.00
2155.HK balance_sheet (annual, 2025-12-31) — Inventory: 730415000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 730415000.00
2155.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5930894000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5930894000.00
2155.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -261081000.00
2155.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15213000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15213000.00
2155.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 63647000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 63647000.00
2155.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 437000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 437000.00
2155.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 371317000.00
2155.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 560119000.00
2155.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43549000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43549000.00
2155.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2155.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43549000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43549000.00
2155.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 560119000.00
2155.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -444383000.00
2155.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 64084000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 64084000.00
2155.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3461966000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3461966000.00
2155.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 259074000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 259074000.00
2155.HK income_statement (annual, 2025-12-31) — Minority Interests: 15301000.00
2155.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -184962000.00
2155.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 371317000.00
2155.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1791000.00
2155.HK income_statement (annual, 2025-12-31) — Net Income: 599593000.00
2155.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 599593000.00
2155.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 584292000.00
2155.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 599593000.00
2155.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 599593000.00
2155.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 717046000.00
2155.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 584292000.00
2155.HK income_statement (annual, 2025-12-31) — Net Interest Income: 58215000.00
2155.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 195855000.00
2155.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 115736000.00
2155.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 115736000.00
2155.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 58215000.00
2155.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31434000.00
2155.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2601574000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2601574000.00
2155.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -346647000.00
2155.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5213466000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5213466000.00
2155.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 38288000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 38288000.00
2155.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 46926000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 46926000.00
2155.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38826000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38826000.00
2155.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29351000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29351000.00
2155.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 957711000.00
2155.HK income_statement (annual, 2025-12-31) — Normalized Income: 588596466.25
2155.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 425373000.00
2155.HK income_statement (annual, 2025-12-31) — Operating Income: 659201000.00
2155.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6954932000.00
2155.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1245419000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1245419000.00
2155.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1350000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1350000.00
2155.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 240762000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 240762000.00
2155.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -58215000.00
2155.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 336184000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 336184000.00
2155.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8043000.00
2155.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -13963000.00
2155.HK balance_sheet (annual, 2025-12-31) — Other Payable: 528391000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 528391000.00
2155.HK balance_sheet (annual, 2025-12-31) — Other Properties: 78854000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 78854000.00
2155.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1784437000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1784437000.00
2155.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 152200000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 152200000.00
2155.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2080000.00
2155.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2155.HK balance_sheet (annual, 2025-12-31) — Payables: 2074713000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2074713000.00
2155.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 208189000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 208189000.00
2155.HK income_statement (annual, 2025-12-31) — Pretax Income: 717046000.00
2155.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -184962000.00
2155.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -59872000.00
2155.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -347087000.00
2155.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 307840000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 307840000.00
2155.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5138349000.00
2155.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 237702000.00
2155.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -444383000.00
2155.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2155.HK income_statement (annual, 2025-12-31) — Research And Development: 310386000.00
2155.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1643000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1643000.00
2155.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3503039000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3503039000.00
2155.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 255727000.00
2155.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 440000.00
2155.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 213212000.00
2155.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 872590000.00
2155.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1245419000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1245419000.00
2155.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2080000.00
2155.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 64920000.00
2155.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5599317000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5599317000.00
2155.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5213466000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5213466000.00
2155.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2498466.25
2155.HK income_statement (annual, 2025-12-31) — Tax Provision: 132754000.00
2155.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
2155.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10126819000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10126819000.00
2155.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5599317000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5599317000.00
2155.HK balance_sheet (annual, 2025-12-31) — Total Debt: 416272000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 416272000.00
2155.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5858391000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5858391000.00
2155.HK income_statement (annual, 2025-12-31) — Total Expenses: 6295731000.00
2155.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4268428000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4268428000.00
2155.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3145209000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3145209000.00
2155.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 456010000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 456010000.00
2155.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 734826000.00
2155.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13495000.00
2155.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13495000.00
2155.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 29995000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29995000.00
2155.HK balance_sheet (annual, 2025-12-31) — Work In Process: 422575000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 422575000.00
2155.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3169192000.00
2155.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3169192000.00
2156.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1184438000.00
2156.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
2156.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2156.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1184438000.00
2156.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
2156.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2156.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2156.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2156.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -15095000.00
2156.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 31000.00
2156.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 784000.00
2156.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -15095000.00
2156.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2156.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2156.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2156.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
2156.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2156.HK income_statement (annual, 2022-12-31) — +Operating Expense: 285578000.00
2156.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2290473000.00
2156.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 153835000.00
2156.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 240823000.00
2156.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27820000.00
2156.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 433192000.00
2156.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10301000.00
2156.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3321000.00
2156.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1308321000.00
2156.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
2156.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2261445000.00
2156.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37919000.00
2156.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17140000.00
2156.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15579000.00
2156.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11286000.00
2156.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2703119000.00
2156.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2703119000.00
2156.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -68565000.00
2156.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2703119000.00
2156.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -27334000.00
2156.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 203433000.00
2156.HK cash_flow (annual, 2022-12-31) — Change In Payable: 231583000.00
2156.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -154108000.00
2156.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 253574000.00
2156.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 441674000.00
2156.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11286000.00
2156.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1245757000.00
2156.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4122000.00
2156.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1753477000.00
2156.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3156916000.00
2156.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3607000.00
2156.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1500000.00
2156.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5107000.00
2156.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2005461000.00
2156.HK cash_flow (annual, 2022-12-31) — Depreciation: 17791000.00
2156.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21112000.00
2156.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1342471000.00
2156.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
2156.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 247212000.00
2156.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2156.HK income_statement (annual, 2022-12-31) — EBIT: 251418000.00
2156.HK income_statement (annual, 2022-12-31) — EBITDA: 272530000.00
2156.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2703119000.00
2156.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -59985000.00
2156.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11016000.00
2156.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 478611000.00
2156.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 287176000.00
2156.HK balance_sheet (annual, 2022-12-31) — Goodwill: 59634000.00
2156.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76198000.00
2156.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 251124000.00
2156.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 84919000.00
2156.HK income_statement (annual, 2022-12-31) — Gross Profit: 536996000.00
2156.HK income_statement (annual, 2022-12-31) — Interest Expense: 645000.00
2156.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 645000.00
2156.HK income_statement (annual, 2022-12-31) — Interest Income: 71071000.00
2156.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71071000.00
2156.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -645000.00
2156.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 71716000.00
2156.HK balance_sheet (annual, 2022-12-31) — Inventory: 39602000.00
2156.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1255757000.00
2156.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5908000.00
2156.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1337000.00
2156.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4122000.00
2156.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
2156.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
2156.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11972000.00
2156.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8500000.00
2156.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20472000.00
2156.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
2156.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2156.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1337000.00
2156.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40213000.00
2156.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 26946000.00
2156.HK income_statement (annual, 2022-12-31) — Minority Interests: -4106000.00
2156.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25504000.00
2156.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4122000.00
2156.HK income_statement (annual, 2022-12-31) — Net Income: 247212000.00
2156.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 247212000.00
2156.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 251318000.00
2156.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 247212000.00
2156.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 247212000.00
2156.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 324709000.00
2156.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 251318000.00
2156.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3476000.00
2156.HK income_statement (annual, 2022-12-31) — Net Interest Income: 71071000.00
2156.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
2156.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10000000.00
2156.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 71071000.00
2156.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4212000.00
2156.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23164000.00
2156.HK balance_sheet (annual, 2022-12-31) — Net PPE: 57099000.00
2156.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13664000.00
2156.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1169559000.00
2156.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15023000.00
2156.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7937000.00
2156.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 272455000.00
2156.HK income_statement (annual, 2022-12-31) — Normalized Income: 247153951.56
2156.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 495751000.00
2156.HK income_statement (annual, 2022-12-31) — Operating Income: 251418000.00
2156.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2290473000.00
2156.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1336261106.00
2156.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -35494000.00
2156.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16564000.00
2156.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 28586000.00
2156.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -71146000.00
2156.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2678000.00
2156.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4591000.00
2156.HK balance_sheet (annual, 2022-12-31) — Other Payable: 358841000.00
2156.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6787000.00
2156.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 79212000.00
2156.HK income_statement (annual, 2022-12-31) — Other Special Charges: -75000.00
2156.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2156.HK balance_sheet (annual, 2022-12-31) — Payables: 679865000.00
2156.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52374000.00
2156.HK income_statement (annual, 2022-12-31) — Pretax Income: 324709000.00
2156.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2156.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4591000.00
2156.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -25504000.00
2156.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3476000.00
2156.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13664000.00
2156.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1753477000.00
2156.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21112000.00
2156.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2156.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 32929000.00
2156.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 652190000.00
2156.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7574000.00
2156.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 294750000.00
2156.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1336261106.00
2156.HK income_statement (annual, 2022-12-31) — Special Income Charges: 75000.00
2156.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15039000.00
2156.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1245757000.00
2156.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1169559000.00
2156.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16951.56
2156.HK income_statement (annual, 2022-12-31) — Tax Provision: 73391000.00
2156.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2156.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8857000.00
2156.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53066000.00
2156.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3306573000.00
2156.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1254257000.00
2156.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25579000.00
2156.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1272703000.00
2156.HK income_statement (annual, 2022-12-31) — Total Expenses: 2039055000.00
2156.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2033870000.00
2156.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149657000.00
2156.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28409000.00
2156.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 167189000.00
2156.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 75000.00
2156.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 75000.00
2156.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1151455000.00
2156.HK income_statement (annual, 2023-12-31) — +Operating Expense: 355046000.00
2156.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3569324000.00
2156.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 353876000.00
2156.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 390733000.00
2156.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34484000.00
2156.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 476196000.00
2156.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14274000.00
2156.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4378000.00
2156.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1324417000.00
2156.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.35
2156.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2703119000.00
2156.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74396000.00
2156.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -30300000.00
2156.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42785000.00
2156.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11941000.00
2156.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2952395000.00
2156.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2952395000.00
2156.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -123712000.00
2156.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2952395000.00
2156.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5390000.00
2156.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -526630000.00
2156.HK cash_flow (annual, 2023-12-31) — Change In Payable: 297314000.00
2156.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -186889000.00
2156.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -421595000.00
2156.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 249276000.00
2156.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11941000.00
2156.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1726141000.00
2156.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 168034000.00
2156.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2567858000.00
2156.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3605539000.00
2156.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8073000.00
2156.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1353000.00
2156.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9426000.00
2156.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1905329000.00
2156.HK cash_flow (annual, 2023-12-31) — Depreciation: 22329000.00
2156.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26707000.00
2156.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1374582000.00
2156.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
2156.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 467347000.00
2156.HK income_statement (annual, 2023-12-31) — EBIT: 730112000.00
2156.HK income_statement (annual, 2023-12-31) — EBITDA: 756819000.00
2156.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2952395000.00
2156.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 42986000.00
2156.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 19260000.00
2156.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 155227000.00
2156.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 355823000.00
2156.HK balance_sheet (annual, 2023-12-31) — Goodwill: 59634000.00
2156.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74024000.00
2156.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 405007000.00
2156.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 131031000.00
2156.HK income_statement (annual, 2023-12-31) — Gross Profit: 1001466000.00
2156.HK income_statement (annual, 2023-12-31) — Interest Expense: 2617000.00
2156.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2617000.00
2156.HK income_statement (annual, 2023-12-31) — Interest Income: 78399000.00
2156.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78399000.00
2156.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2617000.00
2156.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 78399000.00
2156.HK balance_sheet (annual, 2023-12-31) — Inventory: 44992000.00
2156.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1745744000.00
2156.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 20763000.00
2156.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1280000.00
2156.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 168034000.00
2156.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
2156.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3309000.00
2156.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34712000.00
2156.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 18250000.00
2156.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52962000.00
2156.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
2156.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -397000.00
2156.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1280000.00
2156.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44338000.00
2156.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 105523000.00
2156.HK income_statement (annual, 2023-12-31) — Minority Interests: -79997000.00
2156.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2156.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 168034000.00
2156.HK income_statement (annual, 2023-12-31) — Net Income: 467347000.00
2156.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 467347000.00
2156.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 547344000.00
2156.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 467347000.00
2156.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 467347000.00
2156.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 727495000.00
2156.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 547344000.00
2156.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2204000.00
2156.HK income_statement (annual, 2023-12-31) — Net Interest Income: 75782000.00
2156.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9603000.00
2156.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9603000.00
2156.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 75782000.00
2156.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1439000.00
2156.HK balance_sheet (annual, 2023-12-31) — Net PPE: 96547000.00
2156.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28096000.00
2156.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1652117000.00
2156.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25787000.00
2156.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13222000.00
2156.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 756819000.00
2156.HK income_statement (annual, 2023-12-31) — Normalized Income: 467347000.00
2156.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 185527000.00
2156.HK income_statement (annual, 2023-12-31) — Operating Income: 646420000.00
2156.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3569324000.00
2156.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1408264016.00
2156.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -77251000.00
2156.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14390000.00
2156.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 25732000.00
2156.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -75019000.00
2156.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5350000.00
2156.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3234000.00
2156.HK balance_sheet (annual, 2023-12-31) — Other Payable: 503212000.00
2156.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8988000.00
2156.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 140121000.00
2156.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2156.HK balance_sheet (annual, 2023-12-31) — Payables: 1098529000.00
2156.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56556000.00
2156.HK income_statement (annual, 2023-12-31) — Pretax Income: 727495000.00
2156.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2156.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3234000.00
2156.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2156.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2204000.00
2156.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28096000.00
2156.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2567858000.00
2156.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26707000.00
2156.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -397000.00
2156.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15895000.00
2156.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1100907000.00
2156.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7965000.00
2156.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 363788000.00
2156.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1408264016.00
2156.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2156.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12550000.00
2156.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1726141000.00
2156.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1652117000.00
2156.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2156.HK income_statement (annual, 2023-12-31) — Tax Provision: 180151000.00
2156.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2156.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4847000.00
2156.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -89005000.00
2156.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3803177000.00
2156.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1744391000.00
2156.HK balance_sheet (annual, 2023-12-31) — Total Debt: 62388000.00
2156.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1831664000.00
2156.HK income_statement (annual, 2023-12-31) — Total Expenses: 2922904000.00
2156.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1971513000.00
2156.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 197638000.00
2156.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66184000.00
2156.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 241441000.00
2156.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2156.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2156.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1700210000.00
2156.HK income_statement (annual, 2024-12-31) — +Operating Expense: 366909000.00
2156.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3292901000.00
2156.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 473236000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 473236000.00
2156.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 524808000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 524808000.00
2156.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44368000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44368000.00
2156.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 144707000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 144707000.00
2156.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19723000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19723000.00
2156.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4682000.00
2156.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1352271000.00
2156.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.24
2156.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2952395000.00
2156.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 71357000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 71357000.00
2156.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17586000.00
2156.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36137000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36137000.00
2156.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11941000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11941000.00
2156.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2894833000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2894833000.00
2156.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2894833000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2894833000.00
2156.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -333371000.00
2156.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2894833000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2894833000.00
2156.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -18758000.00
2156.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 60887000.00
2156.HK cash_flow (annual, 2024-12-31) — Change In Payable: 121185000.00
2156.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -127323000.00
2156.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 35991000.00
2156.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -57562000.00
2156.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11941000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11941000.00
2156.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1762216000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1762216000.00
2156.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19192000.00
2156.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2586154000.00
2156.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3685838000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3685838000.00
2156.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7068000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7068000.00
2156.HK balance_sheet (annual, 2024-12-31) — Current Debt: 508000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 508000.00
2156.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7576000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7576000.00
2156.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2020287000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2020287000.00
2156.HK cash_flow (annual, 2024-12-31) — Depreciation: 24941000.00
2156.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29623000.00
2156.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1392181000.00
2156.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
2156.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 323477000.00
2156.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2156.HK income_statement (annual, 2024-12-31) — EBIT: 422628000.00
2156.HK income_statement (annual, 2024-12-31) — EBITDA: 452251000.00
2156.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2894833000.00
2156.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -389687000.00
2156.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 35252000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35252000.00
2156.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 247567000.00
2156.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 363139000.00
2156.HK balance_sheet (annual, 2024-12-31) — Goodwill: 59634000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 59634000.00
2156.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73102000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73102000.00
2156.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 544531000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 544531000.00
2156.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 130687000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 130687000.00
2156.HK income_statement (annual, 2024-12-31) — Gross Profit: 706747000.00
2156.HK income_statement (annual, 2024-12-31) — Interest Expense: 1806000.00
2156.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1806000.00
2156.HK income_statement (annual, 2024-12-31) — Interest Income: 77432000.00
2156.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 77432000.00
2156.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1806000.00
2156.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 77432000.00
2156.HK balance_sheet (annual, 2024-12-31) — Inventory: 63750000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 63750000.00
2156.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1771724000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1771724000.00
2156.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 66972000.00
2156.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2994000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2994000.00
2156.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19192000.00
2156.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2156.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1656000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1656000.00
2156.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29069000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29069000.00
2156.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9000000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9000000.00
2156.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38069000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38069000.00
2156.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2156.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10095000.00
2156.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2994000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2994000.00
2156.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49182000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49182000.00
2156.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 48394000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 48394000.00
2156.HK income_statement (annual, 2024-12-31) — Minority Interests: -4408000.00
2156.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19192000.00
2156.HK income_statement (annual, 2024-12-31) — Net Income: 323477000.00
2156.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 323477000.00
2156.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 327885000.00
2156.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 323477000.00
2156.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 323477000.00
2156.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 420822000.00
2156.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 327885000.00
2156.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3760000.00
2156.HK income_statement (annual, 2024-12-31) — Net Interest Income: 75626000.00
2156.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10095000.00
2156.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10095000.00