speb/financial-data huggingface dataset:
9927.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 212135000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 282339000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1089563000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1371879000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3785985000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2452000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 382457000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13087000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 176982000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190069000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 48795000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8679000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1089563000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3209748000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 55319000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8749019.00
9927.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 150334000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 370553000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38043000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 208406000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14083000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 68412000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Payables: 479659000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30727000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9927.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1633806000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9094832.00
9927.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3421883000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3209748000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4928488000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3598865000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 379415000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3430562000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1497926000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1512556000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 308266000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 110966000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 345813.00
9927.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 101525000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2226270000.00
9928.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9928.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3861000.00
9928.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 125442000.00
9928.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
9928.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9928.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9928.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 90635000.00
9928.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6000.00
9928.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 1435000.00
9928.HK balance_sheet (annual, 2021-12-31) — Other Properties: 111127000.00
9928.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 263334000.00
9928.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5537000.00
9928.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
9928.HK income_statement (annual, 2022-12-31) — +Operating Expense: 355987000.00
9928.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2606042000.00
9928.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 560436000.00
9928.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 800475000.00
9928.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64024000.00
9928.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1283516000.00
9928.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -374013000.00
9928.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 52121000.00
9928.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
9928.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 982323000.00
9928.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.22
9928.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 814329000.00
9928.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 84251000.00
9928.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -30545000.00
9928.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14209000.00
9928.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8868000.00
9928.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 823395000.00
9928.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 823395000.00
9928.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -46327000.00
9928.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 823395000.00
9928.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1936000.00
9928.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -48097000.00
9928.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1669000.00
9928.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -61028000.00
9928.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16497000.00
9928.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -129227000.00
9928.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4902000.00
9928.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8868000.00
9928.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -46327000.00
9928.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1569944000.00
9928.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
9928.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2050148000.00
9928.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1930832000.00
9928.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6602000.00
9928.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6602000.00
9928.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1074208000.00
9928.HK cash_flow (annual, 2022-12-31) — Depreciation: 23668000.00
9928.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75789000.00
9928.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 121641000.00
9928.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 982323000.00
9928.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
9928.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -213627000.00
9928.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8277000.00
9928.HK income_statement (annual, 2022-12-31) — EBIT: -247270000.00
9928.HK income_statement (annual, 2022-12-31) — EBITDA: -171481000.00
9928.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 932000.00
9928.HK cash_flow (annual, 2022-12-31) — End Cash Position: 810359000.00
9928.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58669000.00
9928.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 42637000.00
9928.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6870000.00
9928.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 263000.00
9928.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 174000.00
9928.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 341740000.00
9928.HK balance_sheet (annual, 2022-12-31) — Goodwill: 485185000.00
9928.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 706506000.00
9928.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1174488000.00
9928.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 167130000.00
9928.HK income_statement (annual, 2022-12-31) — Gross Profit: 555894000.00
9928.HK income_statement (annual, 2022-12-31) — Interest Expense: 1076000.00
9928.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1076000.00
9928.HK income_statement (annual, 2022-12-31) — Interest Income: 1848000.00
9928.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1848000.00
9928.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -968000.00
9928.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1848000.00
9928.HK balance_sheet (annual, 2022-12-31) — Inventory: 3371000.00
9928.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1569944000.00
9928.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19415000.00
9928.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 68947000.00
9928.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7607000.00
9928.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7607000.00
9928.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 68947000.00
9928.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82879000.00
9928.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 120044000.00
9928.HK income_statement (annual, 2022-12-31) — Minority Interests: -14032000.00
9928.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3570000.00
9928.HK income_statement (annual, 2022-12-31) — Net Income: -213627000.00
9928.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -213627000.00
9928.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -199595000.00
9928.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -213627000.00
9928.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -213627000.00
9928.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -248346000.00
9928.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -199595000.00
9928.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19287000.00
9928.HK income_statement (annual, 2022-12-31) — Net Interest Income: 772000.00
9928.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6217000.00
9928.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 772000.00
9928.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 528000.00
9928.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
9928.HK balance_sheet (annual, 2022-12-31) — Net PPE: 103106000.00
9928.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10900000.00
9928.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 863438000.00
9928.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
9928.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 113609000.00
9928.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35439000.00
9928.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5883000.00
9928.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 193875000.00
9928.HK income_statement (annual, 2022-12-31) — Normalized Income: 80119224.00
9928.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 73182000.00
9928.HK income_statement (annual, 2022-12-31) — Operating Income: 199907000.00
9928.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2606042000.00
9928.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 982322747.00
9928.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -12510000.00
9928.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 221321000.00
9928.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5247000.00
9928.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -79784000.00
9928.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -12194000.00
9928.HK balance_sheet (annual, 2022-12-31) — Other Payable: 272385000.00
9928.HK balance_sheet (annual, 2022-12-31) — Other Properties: 103106000.00
9928.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 303591000.00
9928.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9928.HK balance_sheet (annual, 2022-12-31) — Payables: 902218000.00
9928.HK income_statement (annual, 2022-12-31) — Pretax Income: -248346000.00
9928.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9928.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3933000.00
9928.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19287000.00
9928.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2035112000.00
9928.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11258000.00
9928.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3371000.00
9928.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2050148000.00
9928.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75789000.00
9928.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9928.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 419357000.00
9928.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 363000.00
9928.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2041329000.00
9928.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 358000.00
9928.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30746000.00
9928.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 372486000.00
9928.HK balance_sheet (annual, 2022-12-31) — Share Issued: 985672747.00
9928.HK income_statement (annual, 2022-12-31) — Special Income Charges: -372226000.00
9928.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3409000.00
9928.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1569944000.00
9928.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 863438000.00
9928.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -71609776.00
9928.HK income_statement (annual, 2022-12-31) — Tax Provision: -48751000.00
9928.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
9928.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -74420000.00
9928.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2928883000.00
9928.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1569944000.00
9928.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14209000.00
9928.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1689988000.00
9928.HK income_statement (annual, 2022-12-31) — Total Expenses: 2406135000.00
9928.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1238895000.00
9928.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 998051000.00
9928.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 164687000.00
9928.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 69397000.00
9928.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -365356000.00
9928.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -365356000.00
9928.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3350000.00
9928.HK balance_sheet (annual, 2022-12-31) — Working Capital: 856624000.00
9928.HK income_statement (annual, 2022-12-31) — Write Off: 372226000.00
9928.HK income_statement (annual, 2023-12-31) — +Operating Expense: 308324000.00
9928.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2471305000.00
9928.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 550397000.00
9928.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 823543000.00
9928.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80206000.00
9928.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1261831000.00
9928.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -395207000.00
9928.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56628000.00
9928.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11555000.00
9928.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 982323000.00
9928.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.21
9928.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 810359000.00
9928.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 82177000.00
9928.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14904000.00
9928.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8638000.00
9928.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8868000.00
9928.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 941366000.00
9928.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 941366000.00
9928.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21685000.00
9928.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 941366000.00
9928.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 250000.00
9928.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12461000.00
9928.HK cash_flow (annual, 2023-12-31) — Change In Payable: -17251000.00
9928.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19986000.00
9928.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -63244000.00
9928.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -87770000.00
9928.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 108830000.00
9928.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8868000.00
9928.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21685000.00
9928.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1350995000.00
9928.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1955600000.00
9928.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2035102000.00
9928.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4643000.00
9928.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4643000.00
9928.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1111640000.00
9928.HK cash_flow (annual, 2023-12-31) — Depreciation: 24946000.00
9928.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81574000.00
9928.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
9928.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 982323000.00
9928.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
9928.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -201763000.00
9928.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
9928.HK income_statement (annual, 2023-12-31) — EBIT: -175545000.00
9928.HK income_statement (annual, 2023-12-31) — EBITDA: -93971000.00
9928.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 123000.00
9928.HK cash_flow (annual, 2023-12-31) — End Cash Position: 919312000.00
9928.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33752000.00
9928.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 123356000.00
9928.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -72015000.00
9928.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 742000.00
9928.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 451000.00
9928.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 276942000.00
9928.HK balance_sheet (annual, 2023-12-31) — Goodwill: 123242000.00
9928.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 288265000.00
9928.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1218750000.00
9928.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 165293000.00
9928.HK income_statement (annual, 2023-12-31) — Gross Profit: 515705000.00
9928.HK income_statement (annual, 2023-12-31) — Interest Expense: 497000.00
9928.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 497000.00
9928.HK income_statement (annual, 2023-12-31) — Interest Income: 9803000.00
9928.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9803000.00
9928.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -497000.00
9928.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9803000.00
9928.HK balance_sheet (annual, 2023-12-31) — Inventory: 3121000.00
9928.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1350995000.00
9928.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4322000.00
9928.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 68796000.00
9928.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3995000.00
9928.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3995000.00
9928.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 68796000.00
9928.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83116000.00
9928.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 112204000.00
9928.HK income_statement (annual, 2023-12-31) — Minority Interests: 2707000.00
9928.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3565000.00
9928.HK income_statement (annual, 2023-12-31) — Net Income: -201763000.00
9928.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -201763000.00
9928.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -204470000.00
9928.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -201763000.00
9928.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -201763000.00
9928.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -176042000.00
9928.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -204470000.00
9928.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3380000.00
9928.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9306000.00
9928.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4636000.00
9928.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9306000.00
9928.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1200000.00
9928.HK balance_sheet (annual, 2023-12-31) — Net PPE: 85087000.00
9928.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10302000.00
9928.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1062730000.00
9928.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 124891000.00
9928.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25949000.00
9928.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2642000.00
9928.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -69439000.00
9928.HK income_statement (annual, 2023-12-31) — Normalized Income: -183364000.00
9928.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 138260000.00
9928.HK income_statement (annual, 2023-12-31) — Operating Income: 207381000.00
9928.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2471305000.00
9928.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 982322747.00
9928.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -8231000.00
9928.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 165023000.00
9928.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12294000.00
9928.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -369826000.00
9928.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -5809000.00
9928.HK balance_sheet (annual, 2023-12-31) — Other Payable: 269089000.00
9928.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 255517000.00
9928.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9928.HK balance_sheet (annual, 2023-12-31) — Payables: 888894000.00
9928.HK income_statement (annual, 2023-12-31) — Pretax Income: -176042000.00
9928.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9928.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9928.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3380000.00
9928.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -617300000.00
9928.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11524000.00
9928.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3121000.00
9928.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1955600000.00
9928.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81574000.00
9928.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
9928.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 184323000.00
9928.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3565000.00
9928.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 621936000.00
9928.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1222000.00
9928.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41108000.00
9928.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 318050000.00
9928.HK balance_sheet (annual, 2023-12-31) — Share Issued: 985672747.00
9928.HK income_statement (annual, 2023-12-31) — Special Income Charges: -96547000.00
9928.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4279000.00
9928.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1350995000.00
9928.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1062730000.00
9928.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6133000.00
9928.HK income_statement (annual, 2023-12-31) — Tax Provision: 28428000.00
9928.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9928.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -60194000.00
9928.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2604783000.00
9928.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1350995000.00
9928.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8638000.00
9928.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1463199000.00
9928.HK income_statement (annual, 2023-12-31) — Total Expenses: 2263924000.00
9928.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1141584000.00
9928.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 569681000.00
9928.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29944000.00
9928.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69408000.00
9928.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24532000.00
9928.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24532000.00
9928.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3350000.00
9928.HK balance_sheet (annual, 2023-12-31) — Working Capital: 923462000.00
9928.HK income_statement (annual, 2023-12-31) — Write Off: 96547000.00
9928.HK income_statement (annual, 2024-12-31) — +Operating Expense: 268676000.00
9928.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2388828000.00
9928.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 580466000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 580466000.00
9928.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 763870000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 763870000.00
9928.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -97881000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -97881000.00
9928.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1238175000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1238175000.00
9928.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -560100000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -560100000.00
9928.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54300000.00
9928.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
9928.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 982323000.00
9928.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
9928.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 919312000.00
9928.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 91410000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 91410000.00
9928.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -20338000.00
9928.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10121000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10121000.00
9928.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8868000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8868000.00
9928.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1108888000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1108888000.00
9928.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1108888000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1108888000.00
9928.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23656000.00
9928.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1108888000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1108888000.00
9928.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1646000.00
9928.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14959000.00
9928.HK cash_flow (annual, 2024-12-31) — Change In Payable: 30706000.00
9928.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 35937000.00
9928.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -107552000.00
9928.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -54222000.00
9928.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 152999000.00
9928.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8868000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8868000.00
9928.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23656000.00
9928.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1327719000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1327719000.00
9928.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1901044000.00
9928.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2057883000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2057883000.00
9928.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4408000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4408000.00
9928.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4408000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4408000.00
9928.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1123392000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1123392000.00
9928.HK cash_flow (annual, 2024-12-31) — Depreciation: 26804000.00
9928.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81104000.00
9928.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 982323000.00
9928.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
9928.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4697000.00
9928.HK income_statement (annual, 2024-12-31) — EBIT: 16421000.00
9928.HK income_statement (annual, 2024-12-31) — EBITDA: 97525000.00
9928.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 105000.00
9928.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1071844000.00
9928.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37846000.00
9928.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 173090000.00
9928.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6899000.00
9928.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 67000.00
9928.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 623000.00
9928.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 231634000.00
9928.HK balance_sheet (annual, 2024-12-31) — Goodwill: 107853000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 107853000.00
9928.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 221870000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 221870000.00
9928.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1323970000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1323970000.00
9928.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 184185000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 184185000.00
9928.HK income_statement (annual, 2024-12-31) — Gross Profit: 487784000.00
9928.HK income_statement (annual, 2024-12-31) — Interest Expense: 512000.00
9928.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 512000.00
9928.HK income_statement (annual, 2024-12-31) — Interest Income: 9394000.00
9928.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9394000.00
9928.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -512000.00
9928.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9394000.00
9928.HK balance_sheet (annual, 2024-12-31) — Inventory: 1475000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1475000.00
9928.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1327719000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1327719000.00
9928.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2583000.00
9928.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 68034000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 68034000.00
9928.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5713000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5713000.00
9928.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5713000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5713000.00
9928.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 68034000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 68034000.00
9928.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92775000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 92775000.00
9928.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 115765000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 115765000.00
9928.HK income_statement (annual, 2024-12-31) — Minority Interests: -6827000.00
9928.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 186000.00
9928.HK income_statement (annual, 2024-12-31) — Net Income: 4697000.00
9928.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4697000.00
9928.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11524000.00
9928.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4697000.00
9928.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4697000.00
9928.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15909000.00
9928.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11524000.00
9928.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3294000.00
9928.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8882000.00
9928.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7819000.00
9928.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8882000.00
9928.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4574000.00
9928.HK balance_sheet (annual, 2024-12-31) — Net PPE: 86304000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 86304000.00
9928.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16688000.00
9928.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1105849000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1105849000.00
9928.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 156313000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 156313000.00
9928.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19354000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19354000.00
9928.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1539000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1539000.00
9928.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 291075000.00
9928.HK income_statement (annual, 2024-12-31) — Normalized Income: 144827200.00
9928.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 193428000.00
9928.HK income_statement (annual, 2024-12-31) — Operating Income: 219108000.00
9928.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2388828000.00
9928.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 982322747.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 982322747.00
9928.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -572000.00
9928.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -8231000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -8231000.00
9928.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 114017000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 114017000.00
9928.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13432000.00
9928.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18786000.00
9928.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3836000.00
9928.HK balance_sheet (annual, 2024-12-31) — Other Payable: 255367000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 255367000.00
9928.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 183650000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 183650000.00
9928.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9928.HK balance_sheet (annual, 2024-12-31) — Payables: 908837000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Payables: 908837000.00
9928.HK income_statement (annual, 2024-12-31) — Pretax Income: 15909000.00
9928.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9928.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -66000.00
9928.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3294000.00
9928.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2325500000.00
9928.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17044000.00
9928.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1475000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1475000.00
9928.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1901044000.00
9928.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81104000.00
9928.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
9928.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 157893000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 157893000.00
9928.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 252000.00
9928.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2333319000.00
9928.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 356000.00
9928.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45743000.00
9928.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 277377000.00
9928.HK balance_sheet (annual, 2024-12-31) — Share Issued: 985672747.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 985672747.00
9928.HK income_statement (annual, 2024-12-31) — Special Income Charges: -200449000.00
9928.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
9928.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1327719000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1327719000.00
9928.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1105849000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1105849000.00
9928.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -53419800.00
9928.HK income_statement (annual, 2024-12-31) — Tax Provision: 4385000.00
9928.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
9928.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -45305000.00
9928.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2591943000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2591943000.00
9928.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1327719000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1327719000.00
9928.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10121000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10121000.00
9928.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1443484000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1443484000.00
9928.HK income_statement (annual, 2024-12-31) — Total Expenses: 2169720000.00
9928.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1148459000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1148459000.00
9928.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 534060000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 534060000.00
9928.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25067000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25067000.00
9928.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 73004000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 73004000.00
9928.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -193550000.00
9928.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -193550000.00
9928.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3350000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3350000.00
9928.HK balance_sheet (annual, 2024-12-31) — Working Capital: 934491000.00
9928.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 934491000.00
9928.HK income_statement (annual, 2024-12-31) — Write Off: 200449000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 587479000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 840084000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1202691000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -592479000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8507000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8868000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1051133000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1051133000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1051133000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8868000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1398016000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2089790000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3934000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3934000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1108679000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 107853000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 196988000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1432563000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80544000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1432000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1398016000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 68330000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4573000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4573000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 68330000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 68957000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 80544000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1201028000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 162330000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18742000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 985000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 982322747.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -8231000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 89135000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 264632000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 80544000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 169905000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Payables: 920741000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 27236000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 221275000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 985672747.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1398016000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1201028000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2598967000.00