speb/financial-data huggingface dataset:
1458.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 103714000.00
1458.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 92165000.00
1458.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 95175000.00
1458.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 578170000.00
1458.HK income_statement (annual, 2023-12-31) — Normalized Income: 112105750.00
1458.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 361180000.00
1458.HK income_statement (annual, 2023-12-31) — Operating Income: 150960000.00
1458.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2743628000.00
1458.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2292326081.00
1458.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50784000.00
1458.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 39690000.00
1458.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13266000.00
1458.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -67726000.00
1458.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6493000.00
1458.HK balance_sheet (annual, 2023-12-31) — Other Payable: 200820000.00
1458.HK balance_sheet (annual, 2023-12-31) — Other Properties: 77749000.00
1458.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 41633000.00
1458.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 514749000.00
1458.HK income_statement (annual, 2023-12-31) — Other Special Charges: -21802000.00
1458.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1458.HK balance_sheet (annual, 2023-12-31) — Payables: 347193000.00
1458.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56113000.00
1458.HK income_statement (annual, 2023-12-31) — Pretax Income: 214149000.00
1458.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1458.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1080000.00
1458.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2445000.00
1458.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1376187000.00
1458.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89933000.00
1458.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 267628000.00
1458.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1305467000.00
1458.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 345008000.00
1458.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 85474000.00
1458.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -684960000.00
1458.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -51709000.00
1458.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4000000.00
1458.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3147155000.00
1458.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5116000.00
1458.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1954140000.00
1458.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8882000.00
1458.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 982970000.00
1458.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1299931000.00
1458.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2383140500.00
1458.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 60000000.00
1458.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -220000000.00
1458.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8018000.00
1458.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24401000.00
1458.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3935410000.00
1458.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3922144000.00
1458.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1156750.00
1458.HK income_statement (annual, 2023-12-31) — Tax Provision: 98573000.00
1458.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1458.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 63273000.00
1458.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52952000.00
1458.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4893259000.00
1458.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3935410000.00
1458.HK balance_sheet (annual, 2023-12-31) — Total Debt: 287912000.00
1458.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3935410000.00
1458.HK income_statement (annual, 2023-12-31) — Total Expenses: 2592668000.00
1458.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 957849000.00
1458.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2762434000.00
1458.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 273665000.00
1458.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 49971000.00
1458.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4627000.00
1458.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4627000.00
1458.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 90814419.00
1458.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 350181000.00
1458.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5975000.00
1458.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1446641000.00
1458.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1227918000.00
1458.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2451033000.00
1458.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 57060000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 57060000.00
1458.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67925000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67925000.00
1458.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -679164000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -679164000.00
1458.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 673834000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 673834000.00
1458.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16882000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16882000.00
1458.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5630000.00
1458.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2500000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2500000.00
1458.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2195460423.00
1458.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
1458.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 384477000.00
1458.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1477015000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1477015000.00
1458.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -63410000.00
1458.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223084000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 223084000.00
1458.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15000.00
1458.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1254157000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1254157000.00
1458.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1467923000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1467923000.00
1458.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100588000.00
1458.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 770900000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 770900000.00
1458.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 483257000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 483257000.00
1458.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 88467000.00
1458.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1458.HK cash_flow (annual, 2024-12-31) — Change In Payable: -37446000.00
1458.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7853000.00
1458.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9022000.00
1458.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 49852000.00
1458.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 420608000.00
1458.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15000.00
1458.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100588000.00
1458.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3626503000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3626503000.00
1458.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1458.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -316806000.00
1458.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 93044000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 93044000.00
1458.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1059140000.00
1458.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1892702000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1892702000.00
1458.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 141313000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 141313000.00
1458.HK balance_sheet (annual, 2024-12-31) — Current Debt: 150000000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 150000000.00
1458.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 291313000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 291313000.00
1458.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 765753000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 765753000.00
1458.HK cash_flow (annual, 2024-12-31) — Depreciation: 316214000.00
1458.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 321844000.00
1458.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2195743458.00
1458.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
1458.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 98204000.00
1458.HK income_statement (annual, 2024-12-31) — EBIT: 161522000.00
1458.HK income_statement (annual, 2024-12-31) — EBITDA: 483366000.00
1458.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 371000.00
1458.HK cash_flow (annual, 2024-12-31) — End Cash Position: 805456000.00
1458.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1458.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -477870000.00
1458.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 33076000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 33076000.00
1458.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 352977000.00
1458.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 37015000.00
1458.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 94000.00
1458.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 259764000.00
1458.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13207000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13207000.00
1458.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84807000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 84807000.00
1458.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2330009000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2330009000.00
1458.HK income_statement (annual, 2024-12-31) — Gross Profit: 1391893000.00
1458.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13354000.00
1458.HK income_statement (annual, 2024-12-31) — Interest Expense: 12455000.00
1458.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12455000.00
1458.HK income_statement (annual, 2024-12-31) — Interest Income: 50046000.00
1458.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50046000.00
1458.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2223000.00
1458.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10232000.00
1458.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 68792000.00
1458.HK balance_sheet (annual, 2024-12-31) — Inventory: 226853000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 226853000.00
1458.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3776503000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3776503000.00
1458.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 482091000.00
1458.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 10247000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 10247000.00
1458.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2500000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2500000.00
1458.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 627848000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 627848000.00
1458.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1458.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
1458.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 115456000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 115456000.00
1458.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81771000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 81771000.00
1458.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81771000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81771000.00
1458.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1458.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 627848000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 627848000.00
1458.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 575851000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 575851000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1213000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -316806000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8655000.00
1458.HK income_statement (annual, 2024-12-31) — Net Income: 98204000.00
1458.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 98204000.00
1458.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 98204000.00
1458.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 98204000.00
1458.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 98204000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 149067000.00
1458.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 98204000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5207000.00
1458.HK income_statement (annual, 2024-12-31) — Net Interest Income: 37591000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 465267000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 150000000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1458.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 37591000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4000000.00
1458.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1650845000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1650845000.00
1458.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47974000.00
1458.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 150000000.00
1458.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3613296000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3613296000.00
1458.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 50388000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 50388000.00
1458.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 125524000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 125524000.00
1458.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63377000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63377000.00
1458.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 258401000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 258401000.00
1458.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 524704000.00
1458.HK income_statement (annual, 2024-12-31) — Normalized Income: 125437102.91
1458.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 416387000.00
1458.HK income_statement (annual, 2024-12-31) — Operating Income: 163975000.00
1458.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2451033000.00
1458.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2100268426.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2100268426.00
1458.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 54054000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 54054000.00
1458.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10764000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10764000.00
1458.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13207000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13207000.00
1458.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -44984000.00
1458.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 991000.00
1458.HK balance_sheet (annual, 2024-12-31) — Other Payable: 190234000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 190234000.00
1458.HK balance_sheet (annual, 2024-12-31) — Other Properties: 68643000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 68643000.00
1458.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14530000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14530000.00
1458.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 213766000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 213766000.00
1458.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5016000.00
1458.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1458.HK balance_sheet (annual, 2024-12-31) — Payables: 287755000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Payables: 287755000.00
1458.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58189000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58189000.00
1458.HK income_statement (annual, 2024-12-31) — Pretax Income: 149067000.00
1458.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1458.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1458.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5207000.00
1458.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1315781000.00
1458.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -58203000.00
1458.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 187883000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 187883000.00
1458.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1059140000.00
1458.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 321844000.00
1458.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1458.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -316806000.00
1458.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1458.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3231434000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3231434000.00
1458.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1213000.00
1458.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1781048000.00
1458.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10229000.00
1458.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 988865000.00
1458.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1248629000.00
1458.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2207367500.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2207367500.00
1458.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 150000000.00
1458.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1458.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8338000.00
1458.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -4113000.00
1458.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3626503000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3626503000.00
1458.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3613296000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3613296000.00
1458.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14104897.09
1458.HK income_statement (annual, 2024-12-31) — Tax Provision: 50863000.00
1458.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
1458.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 57282000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 57282000.00
1458.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -110019000.00
1458.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4587792000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4587792000.00
1458.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3626503000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3626503000.00
1458.HK balance_sheet (annual, 2024-12-31) — Total Debt: 373084000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 373084000.00
1458.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3626503000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3626503000.00
1458.HK income_statement (annual, 2024-12-31) — Total Expenses: 2287058000.00
1458.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 961289000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 961289000.00
1458.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2695090000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2695090000.00
1458.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 195536000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 195536000.00
1458.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40461000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 40461000.00
1458.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -41338000.00
1458.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41338000.00
1458.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 107099074.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 107099074.00
1458.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 458592000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 458592000.00
1458.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5894000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5894000.00
1458.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1126949000.00
1458.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1126949000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 85849000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91973000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 414706000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17287000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2500000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 181287000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 189490000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 877517000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1089784000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 500000000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 377517000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3466829000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1577865000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 132067000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 84395000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 216462000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 690755000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20770000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11992000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 109260000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1567168000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 233283000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3551224000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 10083000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2500000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 612237000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 114028000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57423000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57423000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 612237000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1567168000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3454837000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 48585000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 117904000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 62335000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 428527000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2055271275.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2349000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11992000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 355401000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1271853000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11788000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 212267000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Payables: 470958000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 92193000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 206064000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3336627000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2159709500.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3466829000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3454837000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58844000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4328276000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3466829000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 273885000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3466829000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 861447000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2750411000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 170692000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29708000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2349000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 104438225.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 455066000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 6449000.00
1458.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 887110000.00
1459.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 533360000.00
1459.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.18
1459.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -18074000.00
1459.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.18
1459.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1459.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1459.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3177000.00
1459.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 5037000.00
1459.HK balance_sheet (annual, 2021-12-31) — Other Properties: 197024000.00
1459.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10291000.00
1459.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1459.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 22394000.00
1459.HK income_statement (annual, 2022-12-31) — +Operating Expense: 155877000.00
1459.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8551596000.00
1459.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3438205000.00
1459.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1525076000.00
1459.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -79874000.00
1459.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -174658000.00
1459.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8361000.00
1459.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 533360000.00
1459.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
1459.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 248167000.00
1459.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 143472000.00
1459.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29438000.00
1459.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20078000.00
1459.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 533360000.00
1459.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221145000.00
1459.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 231680000.00
1459.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18792000.00
1459.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 221145000.00
1459.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2182000.00
1459.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -115140000.00
1459.HK cash_flow (annual, 2022-12-31) — Change In Payable: 294054000.00
1459.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -42271000.00
1459.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -300152000.00
1459.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -165691000.00
1459.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -27022000.00
1459.HK balance_sheet (annual, 2022-12-31) — Common Stock: 533360000.00
1459.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18792000.00
1459.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1617787000.00
1459.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 52325000.00
1459.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8187965000.00
1459.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5991039000.00
1459.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3493000.00
1459.HK balance_sheet (annual, 2022-12-31) — Current Debt: 513402000.00
1459.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 516895000.00
1459.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4692739000.00
1459.HK cash_flow (annual, 2022-12-31) — Depreciation: 17703000.00
1459.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26064000.00
1459.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 533360000.00
1459.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1459.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54865000.00
1459.HK income_statement (annual, 2022-12-31) — EBIT: 93339000.00
1459.HK income_statement (annual, 2022-12-31) — EBITDA: 119403000.00
1459.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1459.HK cash_flow (annual, 2022-12-31) — End Cash Position: 221145000.00
1459.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -67679000.00
1459.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7816000.00
1459.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 39774000.00
1459.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 29168000.00
1459.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 399000.00
1459.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 172719000.00
1459.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1162000.00
1459.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 89357000.00
1459.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1699734000.00
1459.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 295156000.00
1459.HK income_statement (annual, 2022-12-31) — Gross Profit: 363631000.00
1459.HK income_statement (annual, 2022-12-31) — Interest Expense: 38264000.00
1459.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38264000.00
1459.HK income_statement (annual, 2022-12-31) — Interest Income: 11695000.00
1459.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11695000.00
1459.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -36923000.00
1459.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 360000.00
1459.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11335000.00
1459.HK balance_sheet (annual, 2022-12-31) — Inventory: 26351000.00
1459.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2273756000.00
1459.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28555000.00
1459.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15060000.00
1459.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 546961000.00
1459.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7831000.00
1459.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16585000.00
1459.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 142567000.00
1459.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 159152000.00
1459.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 546961000.00
1459.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -556093000.00
1459.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 91528000.00
1459.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 26518000.00
1459.HK income_statement (annual, 2022-12-31) — Minority Interests: -930000.00
1459.HK balance_sheet (annual, 2022-12-31) — Net Debt: 434824000.00
1459.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
1459.HK income_statement (annual, 2022-12-31) — Net Income: 54865000.00
1459.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54865000.00
1459.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55795000.00
1459.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54865000.00
1459.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54865000.00
1459.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55075000.00
1459.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55795000.00
1459.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -798000.00
1459.HK income_statement (annual, 2022-12-31) — Net Interest Income: -32099000.00
1459.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9132000.00
1459.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9132000.00
1459.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32099000.00
1459.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 228000.00
1459.HK balance_sheet (annual, 2022-12-31) — Net PPE: 215282000.00
1459.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28117000.00
1459.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1528430000.00
1459.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 66038000.00
1459.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 211378000.00
1459.HK income_statement (annual, 2022-12-31) — Normalized Income: 123846250.00
1459.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69212000.00
1459.HK income_statement (annual, 2022-12-31) — Operating Income: 207754000.00
1459.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8551596000.00
1459.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 533360000.00
1459.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 8274000.00
1459.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 88195000.00
1459.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32099000.00
1459.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28605000.00
1459.HK balance_sheet (annual, 2022-12-31) — Other Payable: 72138000.00
1459.HK balance_sheet (annual, 2022-12-31) — Other Properties: 215282000.00
1459.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3969781000.00
1459.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10535000.00
1459.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1459.HK balance_sheet (annual, 2022-12-31) — Payables: 4010381000.00
1459.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 655007000.00
1459.HK income_statement (annual, 2022-12-31) — Pretax Income: 55075000.00
1459.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1459.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -798000.00
1459.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28640000.00
1459.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14640000.00
1459.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8187965000.00
1459.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26064000.00
1459.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -556093000.00
1459.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 238151000.00
1459.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 789845000.00
1459.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 523000.00
1459.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 172719000.00
1459.HK balance_sheet (annual, 2022-12-31) — Share Issued: 533360000.00
1459.HK income_statement (annual, 2022-12-31) — Special Income Charges: -91975000.00
1459.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1617787000.00
1459.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1528430000.00
1459.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22993750.00
1459.HK income_statement (annual, 2022-12-31) — Tax Provision: -720000.00
1459.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1459.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11206000.00
1459.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6496196000.00
1459.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1760354000.00
1459.HK balance_sheet (annual, 2022-12-31) — Total Debt: 676047000.00
1459.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1644305000.00
1459.HK income_statement (annual, 2022-12-31) — Total Expenses: 8343842000.00
1459.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4851891000.00
1459.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 505157000.00
1459.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 159152000.00
1459.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5530000.00
1459.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 500038000.00
1459.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -91975000.00
1459.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -91975000.00
1459.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3895000.00
1459.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1298300000.00
1459.HK income_statement (annual, 2022-12-31) — Write Off: 91975000.00
1459.HK income_statement (annual, 2023-12-31) — +Operating Expense: 167336000.00
1459.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8315073000.00
1459.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3775673000.00
1459.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1516598000.00
1459.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94177000.00
1459.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -223179000.00
1459.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8310000.00
1459.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 533360000.00
1459.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1459.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 221145000.00
1459.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 141743000.00
1459.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15059000.00
1459.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17377000.00
1459.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 533360000.00
1459.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 263550000.00
1459.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274310000.00
1459.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19100000.00
1459.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 263550000.00
1459.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2226000.00
1459.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 103434000.00
1459.HK cash_flow (annual, 2023-12-31) — Change In Payable: 338021000.00
1459.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 134235000.00
1459.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -650250000.00
1459.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -72334000.00
1459.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 42585000.00
1459.HK balance_sheet (annual, 2023-12-31) — Common Stock: 533360000.00
1459.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19100000.00
1459.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1609334000.00
1459.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 106000.00
1459.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7970940000.00
1459.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6321370000.00
1459.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3165000.00
1459.HK balance_sheet (annual, 2023-12-31) — Current Debt: 524021000.00
1459.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 527186000.00
1459.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5047602000.00
1459.HK cash_flow (annual, 2023-12-31) — Depreciation: 20687000.00
1459.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28997000.00
1459.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 533360000.00
1459.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1459.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10568000.00
1459.HK income_statement (annual, 2023-12-31) — EBIT: 48132000.00
1459.HK income_statement (annual, 2023-12-31) — EBITDA: 77129000.00
1459.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -180000.00
1459.HK cash_flow (annual, 2023-12-31) — End Cash Position: 263550000.00
1459.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72279000.00
1459.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6613000.00
1459.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 114526000.00
1459.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5110000.00
1459.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -829000.00
1459.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 172955000.00
1459.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1162000.00
1459.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 81312000.00
1459.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1739777000.00
1459.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 248439000.00
1459.HK income_statement (annual, 2023-12-31) — Gross Profit: 344133000.00
1459.HK income_statement (annual, 2023-12-31) — Interest Expense: 37612000.00
1459.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37612000.00
1459.HK income_statement (annual, 2023-12-31) — Interest Income: 9564000.00
1459.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9564000.00
1459.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37612000.00
1459.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 225000.00