speb/financial-data huggingface dataset:
2481.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 713175000.00
2481.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 713175000.00
2481.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60778000.00
2481.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 713175000.00
2481.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12055000.00
2481.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 195412000.00
2481.HK cash_flow (annual, 2023-12-31) — Change In Payable: 137449000.00
2481.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -75746000.00
2481.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 269170000.00
2481.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 335107000.00
2481.HK balance_sheet (annual, 2023-12-31) — Common Stock: 301600000.00
2481.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2481.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1055808000.00
2481.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 238844000.00
2481.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1139869000.00
2481.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1411885000.00
2481.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 164000.00
2481.HK balance_sheet (annual, 2023-12-31) — Current Debt: 131380000.00
2481.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131544000.00
2481.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1766538000.00
2481.HK cash_flow (annual, 2023-12-31) — Depreciation: 20835000.00
2481.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 221548000.00
2481.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 262039000.00
2481.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.57
2481.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 148980000.00
2481.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 10000000.00
2481.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2481.HK income_statement (annual, 2023-12-31) — EBIT: 332523000.00
2481.HK income_statement (annual, 2023-12-31) — EBITDA: 554071000.00
2481.HK cash_flow (annual, 2023-12-31) — End Cash Position: 713175000.00
2481.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -93557000.00
2481.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 18562000.00
2481.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 360908000.00
2481.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3980000.00
2481.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2481.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -932000.00
2481.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 175157000.00
2481.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9047000.00
2481.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3528726000.00
2481.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 531485000.00
2481.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 320479000.00
2481.HK income_statement (annual, 2023-12-31) — Gross Profit: 213237000.00
2481.HK income_statement (annual, 2023-12-31) — Interest Expense: 50373000.00
2481.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50373000.00
2481.HK income_statement (annual, 2023-12-31) — Interest Income: 18231000.00
2481.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18231000.00
2481.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -48120000.00
2481.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5198000.00
2481.HK balance_sheet (annual, 2023-12-31) — Inventory: 36871000.00
2481.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1775618000.00
2481.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -246257000.00
2481.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 344197000.00
2481.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 238844000.00
2481.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 220346000.00
2481.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17451000.00
2481.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 588430000.00
2481.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 605881000.00
2481.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 220346000.00
2481.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -381750000.00
2481.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 110132000.00
2481.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31298000.00
2481.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 139497000.00
2481.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 243197000.00
2481.HK income_statement (annual, 2023-12-31) — Minority Interests: -77854000.00
2481.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 238844000.00
2481.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6635000.00
2481.HK income_statement (annual, 2023-12-31) — Net Income: 148980000.00
2481.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 148980000.00
2481.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 226834000.00
2481.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 148980000.00
2481.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 148980000.00
2481.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 282150000.00
2481.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 226834000.00
2481.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -292734000.00
2481.HK income_statement (annual, 2023-12-31) — Net Interest Income: -32142000.00
2481.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2481.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -162217000.00
2481.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -161404000.00
2481.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32142000.00
2481.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33770000.00
2481.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22000000.00
2481.HK balance_sheet (annual, 2023-12-31) — Net PPE: 214671000.00
2481.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16896000.00
2481.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -813000.00
2481.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2472918000.00
2481.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2004845000.00
2481.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67603000.00
2481.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26406000.00
2481.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31870000.00
2481.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 554071000.00
2481.HK income_statement (annual, 2023-12-31) — Normalized Income: 148980000.00
2481.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 674921000.00
2481.HK income_statement (annual, 2023-12-31) — Operating Income: 257903000.00
2481.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1353106000.00
2481.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 301600000.00
2481.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3519679000.00
2481.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11748000.00
2481.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47880000.00
2481.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -11980000.00
2481.HK balance_sheet (annual, 2023-12-31) — Other Payable: 438146000.00
2481.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 24391000.00
2481.HK income_statement (annual, 2023-12-31) — Other Special Charges: -932000.00
2481.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2481.HK balance_sheet (annual, 2023-12-31) — Payables: 1095514000.00
2481.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46707000.00
2481.HK income_statement (annual, 2023-12-31) — Pretax Income: 282150000.00
2481.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2481.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -11980000.00
2481.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -292734000.00
2481.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2481.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21279000.00
2481.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 36871000.00
2481.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1139869000.00
2481.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 221548000.00
2481.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1536000.00
2481.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -382563000.00
2481.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 86468000.00
2481.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 399408000.00
2481.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
2481.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2481.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4383000.00
2481.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 175157000.00
2481.HK balance_sheet (annual, 2023-12-31) — Share Issued: 301600000.00
2481.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -813000.00
2481.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2481.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1055808000.00
2481.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2472918000.00
2481.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2481.HK income_statement (annual, 2023-12-31) — Tax Provision: 55316000.00
2481.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
2481.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31583000.00
2481.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -61893000.00
2481.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5796958000.00
2481.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1644238000.00
2481.HK balance_sheet (annual, 2023-12-31) — Total Debt: 737425000.00
2481.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1299005000.00
2481.HK income_statement (annual, 2023-12-31) — Total Expenses: 1095203000.00
2481.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4497953000.00
2481.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4385073000.00
2481.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2731415000.00
2481.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 298918000.00
2481.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85629000.00
2481.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2481.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2481.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 62985000.00
2481.HK balance_sheet (annual, 2023-12-31) — Working Capital: -354653000.00
2481.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2481.HK income_statement (annual, 2024-12-31) — +Operating Expense: -8659000.00
2481.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1468434000.00
2481.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 546584000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 546584000.00
2481.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 575834000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 575834000.00
2481.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115325000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -115325000.00
2481.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69709000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69709000.00
2481.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 210147000.00
2481.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 301600000.00
2481.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.54
2481.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 713175000.00
2481.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 184688000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 184688000.00
2481.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -366266000.00
2481.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17547000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17547000.00
2481.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 301600000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 301600000.00
2481.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 645680000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 645680000.00
2481.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 657682000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 657682000.00
2481.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -45240000.00
2481.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 645680000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 645680000.00
2481.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3833000.00
2481.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 109683000.00
2481.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1339000.00
2481.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -199740000.00
2481.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -87563000.00
2481.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -67495000.00
2481.HK balance_sheet (annual, 2024-12-31) — Common Stock: 301600000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 301600000.00
2481.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45240000.00
2481.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1174722000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1174722000.00
2481.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2481.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1189033000.00
2481.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1469988000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1469988000.00
2481.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2808000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2808000.00
2481.HK balance_sheet (annual, 2024-12-31) — Current Debt: 299705000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 299705000.00
2481.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 302513000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 302513000.00
2481.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1913162000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1913162000.00
2481.HK cash_flow (annual, 2024-12-31) — Depreciation: 21022000.00
2481.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 231169000.00
2481.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 301600000.00
2481.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
2481.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 164154000.00
2481.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 46280000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 46280000.00
2481.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2481.HK income_statement (annual, 2024-12-31) — EBIT: 332334000.00
2481.HK income_statement (annual, 2024-12-31) — EBITDA: 563503000.00
2481.HK cash_flow (annual, 2024-12-31) — End Cash Position: 645680000.00
2481.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -137295000.00
2481.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2535000.00
2481.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12290000.00
2481.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 181000.00
2481.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -168000.00
2481.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 167350000.00
2481.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9047000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9047000.00
2481.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3607918000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3607918000.00
2481.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 645543000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 645543000.00
2481.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 320819000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 320819000.00
2481.HK income_statement (annual, 2024-12-31) — Gross Profit: 279401000.00
2481.HK income_statement (annual, 2024-12-31) — Interest Expense: 43743000.00
2481.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43743000.00
2481.HK income_statement (annual, 2024-12-31) — Interest Income: 18522000.00
2481.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18522000.00
2481.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -41817000.00
2481.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7502000.00
2481.HK balance_sheet (annual, 2024-12-31) — Inventory: 33038000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 33038000.00
2481.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1901460000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1901460000.00
2481.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -299001000.00
2481.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 373179000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 373179000.00
2481.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2481.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 317694000.00
2481.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14739000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14739000.00
2481.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 427033000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 427033000.00
2481.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 441772000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 441772000.00
2481.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 317694000.00
2481.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -310766000.00
2481.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 126232000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 126232000.00
2481.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 38113000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 38113000.00
2481.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 136131000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 136131000.00
2481.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 254126000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 254126000.00
2481.HK income_statement (annual, 2024-12-31) — Minority Interests: -73265000.00
2481.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2481.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2481.HK balance_sheet (annual, 2024-12-31) — Net Debt: 81058000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 81058000.00
2481.HK income_statement (annual, 2024-12-31) — Net Income: 164154000.00
2481.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 164154000.00
2481.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 237419000.00
2481.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 164154000.00
2481.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 164154000.00
2481.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 288591000.00
2481.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 237419000.00
2481.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -356744000.00
2481.HK income_statement (annual, 2024-12-31) — Net Interest Income: -25221000.00
2481.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12000000.00
2481.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6928000.00
2481.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6928000.00
2481.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25221000.00
2481.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21478000.00
2481.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 36117000.00
2481.HK balance_sheet (annual, 2024-12-31) — Net PPE: 205494000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 205494000.00
2481.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5089000.00
2481.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2481.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2433196000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2433196000.00
2481.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2091715000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2091715000.00
2481.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 85268000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 85268000.00
2481.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23616000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23616000.00
2481.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 27013000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 27013000.00
2481.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 561460000.00
2481.HK income_statement (annual, 2024-12-31) — Normalized Income: 162473257.99
2481.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 368801000.00
2481.HK income_statement (annual, 2024-12-31) — Operating Income: 288060000.00
2481.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1468434000.00
2481.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 301600000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 301600000.00
2481.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3598871000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3598871000.00
2481.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25894000.00
2481.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16110000.00
2481.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 24934000.00
2481.HK balance_sheet (annual, 2024-12-31) — Other Payable: 351008000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 351008000.00
2481.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -5912000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -5912000.00
2481.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12002000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12002000.00
2481.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2043000.00
2481.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2481.HK balance_sheet (annual, 2024-12-31) — Payables: 1039051000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1039051000.00
2481.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 94950000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 94950000.00
2481.HK income_statement (annual, 2024-12-31) — Pretax Income: 288591000.00
2481.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2481.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24934000.00
2481.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2481.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -356744000.00
2481.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12000000.00
2481.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9522000.00
2481.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33038000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33038000.00
2481.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1189033000.00
2481.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 231169000.00
2481.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 832000.00
2481.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -310766000.00
2481.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 74175000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 74175000.00
2481.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 481623000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 481623000.00
2481.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4433000.00
2481.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 167350000.00
2481.HK balance_sheet (annual, 2024-12-31) — Share Issued: 301600000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 301600000.00
2481.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2481.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2043000.00
2481.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1174722000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1174722000.00
2481.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2433196000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2433196000.00
2481.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 362257.99
2481.HK income_statement (annual, 2024-12-31) — Tax Provision: 51172000.00
2481.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
2481.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 40221000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 40221000.00
2481.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -58639000.00
2481.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5966668000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5966668000.00
2481.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1601755000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1601755000.00
2481.HK balance_sheet (annual, 2024-12-31) — Total Debt: 744285000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 744285000.00
2481.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1428848000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1428848000.00
2481.HK income_statement (annual, 2024-12-31) — Total Expenses: 1180374000.00
2481.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4537820000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4537820000.00
2481.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4496680000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4496680000.00
2481.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2624658000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2624658000.00
2481.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 297712000.00
2481.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 95179000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 95179000.00
2481.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2043000.00
2481.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2043000.00
2481.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 29442000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 29442000.00
2481.HK balance_sheet (annual, 2024-12-31) — Working Capital: -443174000.00
2481.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -443174000.00
2481.HK income_statement (annual, 2024-12-31) — Write Off: -2043000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 527140000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 570658000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -120977000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -88564000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 165116000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2757000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 301600000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 309090000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 309090000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 309090000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 301600000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1237002000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1074225000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 588000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 338550000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 339138000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1511864000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 46280000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9047000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3549118000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 659222000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 315639000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 36756000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1932869000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 368349000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2169000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 357317000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 359486000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 136838000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 41670000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 140486000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 291048000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 386777000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 194662000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2312116000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2032714000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 90113000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28573000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25313000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 301600000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2882000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3540071000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 289147000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 10037000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 123814000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Payables: 946889000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 31025000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 543902000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 301600000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1237002000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2312116000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5519318000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1594319000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 698624000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1528050000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3991268000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4445093000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2479404000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 84322000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16961000.00
2481.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -437639000.00
2481.HK income_statement (annual, 2025-12-31) — +Operating Expense: -52441000.00
2481.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1313945000.00
2481.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 687392000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 687392000.00
2481.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 614964000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 614964000.00
2481.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -125919000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -125919000.00
2481.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82106000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82106000.00
2481.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 224044000.00
2481.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 301600000.00
2481.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.56
2481.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 645680000.00
2481.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 167512000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 167512000.00
2481.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -64252000.00
2481.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2977000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2977000.00
2481.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 301600000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 301600000.00
2481.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 856483000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 856483000.00
2481.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 856483000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 856483000.00
2481.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -49462000.00
2481.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 856483000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 856483000.00
2481.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2464000.00
2481.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -185192000.00
2481.HK cash_flow (annual, 2025-12-31) — Change In Payable: 134945000.00
2481.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -28721000.00
2481.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -81432000.00
2481.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 210803000.00
2481.HK balance_sheet (annual, 2025-12-31) — Common Stock: 301600000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 301600000.00
2481.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -49462000.00
2481.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1295474000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1295474000.00
2481.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1062598000.00
2481.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1690031000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1690031000.00
2481.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 537000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 537000.00
2481.HK balance_sheet (annual, 2025-12-31) — Current Debt: 314217000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 314217000.00
2481.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 314754000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 314754000.00
2481.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2110818000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2110818000.00
2481.HK cash_flow (annual, 2025-12-31) — Depreciation: 22276000.00
2481.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 246320000.00
2481.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 301600000.00
2481.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
2481.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 170214000.00
2481.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 46280000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 46280000.00
2481.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5062000.00
2481.HK income_statement (annual, 2025-12-31) — EBIT: 336873000.00
2481.HK income_statement (annual, 2025-12-31) — EBITDA: 583193000.00
2481.HK cash_flow (annual, 2025-12-31) — End Cash Position: 856483000.00
2481.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -164892000.00
2481.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 323107000.00
2481.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10147000.00
2481.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2481.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -355000.00
2481.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 169809000.00
2481.HK balance_sheet (annual, 2025-12-31) — Goodwill: 9047000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9047000.00
2481.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3525591000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3525591000.00
2481.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 697070000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 697070000.00
2481.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 310675000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 310675000.00
2481.HK income_statement (annual, 2025-12-31) — Gross Profit: 251347000.00
2481.HK income_statement (annual, 2025-12-31) — Interest Expense: 39782000.00
2481.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39782000.00
2481.HK income_statement (annual, 2025-12-31) — Interest Income: 15565000.00
2481.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15565000.00
2481.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -36107000.00
2481.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6361000.00
2481.HK balance_sheet (annual, 2025-12-31) — Inventory: 35502000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35502000.00
2481.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1985560000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1985560000.00
2481.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11664000.00
2481.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 363032000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 363032000.00
2481.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 384947000.00
2481.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2440000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2440000.00
2481.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 375869000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 375869000.00
2481.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378309000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378309000.00
2481.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 384947000.00
2481.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -421599000.00
2481.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 146333000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 146333000.00
2481.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 49144000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 49144000.00
2481.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 143163000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 143163000.00
2481.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 324771000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 324771000.00
2481.HK income_statement (annual, 2025-12-31) — Minority Interests: -70645000.00
2481.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8000000.00
2481.HK income_statement (annual, 2025-12-31) — Net Income: 170214000.00
2481.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 170214000.00
2481.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 240859000.00
2481.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 170214000.00
2481.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 170214000.00
2481.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 297091000.00
2481.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 240859000.00
2481.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -49086000.00
2481.HK income_statement (annual, 2025-12-31) — Net Interest Income: -24217000.00
2481.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 12002000.00
2481.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36652000.00
2481.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36652000.00
2481.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24217000.00
2481.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -42018000.00
2481.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 36704000.00
2481.HK balance_sheet (annual, 2025-12-31) — Net PPE: 184756000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 184756000.00
2481.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14707000.00
2481.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2230117000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2230117000.00
2481.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1920792000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1920792000.00
2481.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 100115000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 100115000.00
2481.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27699000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27699000.00
2481.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 22980000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 22980000.00
2481.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 583193000.00
2481.HK income_statement (annual, 2025-12-31) — Normalized Income: 170214000.00
2481.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 387359000.00
2481.HK income_statement (annual, 2025-12-31) — Operating Income: 303788000.00
2481.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1313945000.00
2481.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 301600000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 301600000.00
2481.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3516544000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3516544000.00
2481.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9407000.00
2481.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11271000.00
2481.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -9464000.00
2481.HK balance_sheet (annual, 2025-12-31) — Other Payable: 406447000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 406447000.00
2481.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -7491000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -7491000.00
2481.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2481.HK balance_sheet (annual, 2025-12-31) — Payables: 1250365000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1250365000.00
2481.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 81086000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 81086000.00
2481.HK income_statement (annual, 2025-12-31) — Pretax Income: 297091000.00
2481.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00