speb/financial-data huggingface dataset:
6918.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12433000.00
6918.T income_statement (annual, 2026-03-31) — Net Interest Income: 7010000.00
6918.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6918.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7010000.00
6918.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6918.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8410000.00
6918.T balance_sheet (annual, 2026-03-31) — Net PPE: 3084365000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3084365000.00
6918.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36694000.00
6918.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20268852000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20268852000.00
6918.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 990548000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 990548000.00
6918.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1130000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1130000.00
6918.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 23223000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 23223000.00
6918.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 930995000.00
6918.T income_statement (annual, 2026-03-31) — Normalized Income: 588612932.00
6918.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2408298000.00
6918.T income_statement (annual, 2026-03-31) — Operating Income: 690034000.00
6918.T income_statement (annual, 2026-03-31) — Operating Revenue: 8830109000.00
6918.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5815303.00
6918.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5815303.00
6918.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6918.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 256846000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 256846000.00
6918.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11234000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11234000.00
6918.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 44984000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44984000.00
6918.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -28573000.00
6918.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20335000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20335000.00
6918.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6918.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8246000.00
6918.T balance_sheet (annual, 2026-03-31) — Other Payable: 78017000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 78017000.00
6918.T balance_sheet (annual, 2026-03-31) — Other Receivables: 107686000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 107686000.00
6918.T income_statement (annual, 2026-03-31) — Other Special Charges: 287000.00
6918.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6918.T balance_sheet (annual, 2026-03-31) — Payables: 1009817000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Payables: 1009817000.00
6918.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205937000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205937000.00
6918.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 33208000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 33208000.00
6918.T income_statement (annual, 2026-03-31) — Pretax Income: 727254000.00
6918.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6918.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6918.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12433000.00
6918.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2400000000.00
6918.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36694000.00
6918.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4754423000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4754423000.00
6918.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6311551000.00
6918.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 195675000.00
6918.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1023549000.00
6918.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14014196000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14014196000.00
6918.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2400000000.00
6918.T balance_sheet (annual, 2026-03-31) — Share Issued: 6367842.00
6918.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6367842.00
6918.T income_statement (annual, 2026-03-31) — Special Income Charges: -287000.00
6918.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20313836000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20313836000.00
6918.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20268852000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20268852000.00
6918.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10778068.00
6918.T income_statement (annual, 2026-03-31) — Tax Provision: 173148000.00
6918.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6918.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 637590000.00
6918.T balance_sheet (annual, 2026-03-31) — Total Assets: 22570452000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22570452000.00
6918.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20313836000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20313836000.00
6918.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20313836000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20313836000.00
6918.T income_statement (annual, 2026-03-31) — Total Expenses: 8140076000.00
6918.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2256616000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2256616000.00
6918.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7634977000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7634977000.00
6918.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 991681000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 991681000.00
6918.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 690034000.00
6918.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 220898000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 220898000.00
6918.T income_statement (annual, 2026-03-31) — Total Unusual Items: -45286000.00
6918.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45286000.00
6918.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 552539.00
6918.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 552539.00
6918.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1033189000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1033189000.00
6918.T balance_sheet (annual, 2026-03-31) — Work In Process: 259508000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 259508000.00
6918.T balance_sheet (annual, 2026-03-31) — Working Capital: 13670537000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13670537000.00
6919.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -12918000.00
6919.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 152884000.00
6919.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.66
6919.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 165679000.00
6919.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.61
6919.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 772936000.00
6919.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
6919.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1856000.00
6919.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 22000.00
6919.HK income_statement (annual, 2022-12-31) — +Operating Expense: 160763000.00
6919.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3638203000.00
6919.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 38121000.00
6919.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 951194000.00
6919.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69834000.00
6919.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2167837000.00
6919.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8456000.00
6919.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11082000.00
6919.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 153033000.00
6919.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
6919.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 638373000.00
6919.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 99197000.00
6919.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13618000.00
6919.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42553000.00
6919.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 53000.00
6919.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 354436000.00
6919.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 474555000.00
6919.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31472000.00
6919.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 354436000.00
6919.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 535000.00
6919.HK cash_flow (annual, 2022-12-31) — Change In Payable: -187420000.00
6919.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 15690000.00
6919.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 229383000.00
6919.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 58188000.00
6919.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -300540000.00
6919.HK balance_sheet (annual, 2022-12-31) — Common Stock: 53000.00
6919.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31376000.00
6919.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1246092000.00
6919.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 111000.00
6919.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3453503000.00
6919.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1496219000.00
6919.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23441000.00
6919.HK balance_sheet (annual, 2022-12-31) — Current Debt: 95164000.00
6919.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 118605000.00
6919.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 7847000.00
6919.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 641124000.00
6919.HK cash_flow (annual, 2022-12-31) — Depreciation: 44515000.00
6919.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55597000.00
6919.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 153033000.00
6919.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
6919.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7303000.00
6919.HK income_statement (annual, 2022-12-31) — EBIT: 17996000.00
6919.HK income_statement (annual, 2022-12-31) — EBITDA: 73593000.00
6919.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16603000.00
6919.HK cash_flow (annual, 2022-12-31) — End Cash Position: 354436000.00
6919.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 1526000.00
6919.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34300000.00
6919.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -91336000.00
6919.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 105287000.00
6919.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1338000.00
6919.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4562000.00
6919.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 116545000.00
6919.HK balance_sheet (annual, 2022-12-31) — Goodwill: 307862000.00
6919.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 419987000.00
6919.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 959650000.00
6919.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 134950000.00
6919.HK income_statement (annual, 2022-12-31) — Gross Profit: 184700000.00
6919.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10584000.00
6919.HK income_statement (annual, 2022-12-31) — Interest Expense: 5108000.00
6919.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5108000.00
6919.HK income_statement (annual, 2022-12-31) — Interest Income: 4540000.00
6919.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4540000.00
6919.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1379000.00
6919.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3881000.00
6919.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1341256000.00
6919.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -328109000.00
6919.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34300000.00
6919.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5890000.00
6919.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 25252000.00
6919.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 111000.00
6919.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13460000.00
6919.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19112000.00
6919.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19112000.00
6919.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 31142000.00
6919.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34018000.00
6919.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 203502000.00
6919.HK income_statement (annual, 2022-12-31) — Minority Interests: -14159000.00
6919.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -408642000.00
6919.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 111000.00
6919.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3888000.00
6919.HK income_statement (annual, 2022-12-31) — Net Income: -7303000.00
6919.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7303000.00
6919.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6856000.00
6919.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7303000.00
6919.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7303000.00
6919.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12888000.00
6919.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6856000.00
6919.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2123000.00
6919.HK income_statement (annual, 2022-12-31) — Net Interest Income: -568000.00
6919.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 86468000.00
6919.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30017000.00
6919.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -568000.00
6919.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -700000.00
6919.HK balance_sheet (annual, 2022-12-31) — Net PPE: 65116000.00
6919.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7693000.00
6919.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -30017000.00
6919.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 826105000.00
6919.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16215000.00
6919.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18057000.00
6919.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 79313000.00
6919.HK income_statement (annual, 2022-12-31) — Normalized Income: 25638000.00
6919.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118905000.00
6919.HK income_statement (annual, 2022-12-31) — Operating Income: 23937000.00
6919.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3638203000.00
6919.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 156699879.00
6919.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -87887000.00
6919.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 112125000.00
6919.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4570000.00
6919.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 63382000.00
6919.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 227000.00
6919.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -10739000.00
6919.HK balance_sheet (annual, 2022-12-31) — Other Payable: 26523000.00
6919.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1735000.00
6919.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 45181000.00
6919.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 120119000.00
6919.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4562000.00
6919.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6919.HK balance_sheet (annual, 2022-12-31) — Payables: 131876000.00
6919.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40435000.00
6919.HK income_statement (annual, 2022-12-31) — Pretax Income: 12888000.00
6919.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6919.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -408642000.00
6919.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2123000.00
6919.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -230000000.00
6919.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11495000.00
6919.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3453503000.00
6919.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55597000.00
6919.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43477000.00
6919.HK income_statement (annual, 2022-12-31) — Research And Development: 32607000.00
6919.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6858000.00
6919.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -8497000.00
6919.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -795348000.00
6919.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 316468000.00
6919.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3802000.00
6919.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50215000.00
6919.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 166760000.00
6919.HK balance_sheet (annual, 2022-12-31) — Share Issued: 156699879.00
6919.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13460000.00
6919.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -43477000.00
6919.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12437000.00
6919.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5638000.00
6919.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1246092000.00
6919.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 826105000.00
6919.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5523000.00
6919.HK income_statement (annual, 2022-12-31) — Tax Provision: 6032000.00
6919.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6919.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20978000.00
6919.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2127887000.00
6919.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1246092000.00
6919.HK balance_sheet (annual, 2022-12-31) — Total Debt: 137717000.00
6919.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1449594000.00
6919.HK income_statement (annual, 2022-12-31) — Total Expenses: 3614266000.00
6919.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 678293000.00
6919.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 631668000.00
6919.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37169000.00
6919.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11445000.00
6919.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67232000.00
6919.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5720000.00
6919.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22092000.00
6919.HK balance_sheet (annual, 2022-12-31) — Working Capital: 855095000.00
6919.HK income_statement (annual, 2023-12-31) — +Operating Expense: 326877000.00
6919.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4472172000.00
6919.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20855000.00
6919.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1305892000.00
6919.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -91100000.00
6919.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2167837000.00
6919.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13851000.00
6919.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24608000.00
6919.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 152922000.00
6919.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.27
6919.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 354436000.00
6919.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 91187000.00
6919.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6586000.00
6919.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18974000.00
6919.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 53000.00
6919.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 284877000.00
6919.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 346090000.00
6919.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4410000.00
6919.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 284877000.00
6919.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8326000.00
6919.HK cash_flow (annual, 2023-12-31) — Change In Payable: 43678000.00
6919.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8887000.00
6919.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -349744000.00
6919.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -305505000.00
6919.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -69886000.00
6919.HK balance_sheet (annual, 2023-12-31) — Common Stock: 53000.00
6919.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6919.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1283772000.00
6919.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -6426000.00
6919.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4049674000.00
6919.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1753778000.00
6919.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14397000.00
6919.HK balance_sheet (annual, 2023-12-31) — Current Debt: 184472000.00
6919.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 198869000.00
6919.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 18720000.00
6919.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 768215000.00
6919.HK cash_flow (annual, 2023-12-31) — Depreciation: 34694000.00
6919.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59302000.00
6919.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 156248000.00
6919.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
6919.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41045000.00
6919.HK income_statement (annual, 2023-12-31) — EBIT: 84171000.00
6919.HK income_statement (annual, 2023-12-31) — EBITDA: 143473000.00
6919.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 327000.00
6919.HK cash_flow (annual, 2023-12-31) — End Cash Position: 284877000.00
6919.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 2162000.00
6919.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22183000.00
6919.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43222000.00
6919.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -158473000.00
6919.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8982000.00
6919.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 396000.00
6919.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 160179000.00
6919.HK balance_sheet (annual, 2023-12-31) — Goodwill: 307862000.00
6919.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 400756000.00
6919.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1305892000.00
6919.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 122974000.00
6919.HK income_statement (annual, 2023-12-31) — Gross Profit: 422498000.00
6919.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
6919.HK income_statement (annual, 2023-12-31) — Interest Expense: 9592000.00
6919.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9592000.00
6919.HK income_statement (annual, 2023-12-31) — Interest Income: 3640000.00
6919.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3640000.00
6919.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7336000.00
6919.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3617000.00
6919.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1468244000.00
6919.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38779000.00
6919.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22183000.00
6919.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20410000.00
6919.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 28470000.00
6919.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -6426000.00
6919.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 340801000.00
6919.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4577000.00
6919.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4577000.00
6919.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 48880000.00
6919.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30330000.00
6919.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 220756000.00
6919.HK income_statement (annual, 2023-12-31) — Minority Interests: -26741000.00
6919.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20000000.00
6919.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6426000.00
6919.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2185000.00
6919.HK income_statement (annual, 2023-12-31) — Net Income: 41045000.00
6919.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41045000.00
6919.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67786000.00
6919.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41045000.00
6919.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41045000.00
6919.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 74579000.00
6919.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67786000.00
6919.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5656000.00
6919.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5952000.00
6919.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 61485000.00
6919.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 88781000.00
6919.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5952000.00
6919.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1190000.00
6919.HK balance_sheet (annual, 2023-12-31) — Net PPE: 31874000.00
6919.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -667000.00
6919.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 88781000.00
6919.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 883016000.00
6919.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17115000.00
6919.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14037000.00
6919.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 158270000.00
6919.HK income_statement (annual, 2023-12-31) — Normalized Income: 54494220.85
6919.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -151887000.00
6919.HK income_statement (annual, 2023-12-31) — Operating Income: 95621000.00
6919.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4472172000.00
6919.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 156699879.00
6919.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -94313000.00
6919.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 92894000.00
6919.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3122000.00
6919.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8309000.00
6919.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1337000.00
6919.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -6598000.00
6919.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23219000.00
6919.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1457000.00
6919.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 46390000.00
6919.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 61213000.00
6919.HK income_statement (annual, 2023-12-31) — Other Special Charges: 396000.00
6919.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6919.HK balance_sheet (annual, 2023-12-31) — Payables: 134877000.00
6919.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31010000.00
6919.HK income_statement (annual, 2023-12-31) — Pretax Income: 74579000.00
6919.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6919.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
6919.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5656000.00
6919.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -94400000.00
6919.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -930000.00
6919.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4049674000.00
6919.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59302000.00
6919.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -252020000.00
6919.HK income_statement (annual, 2023-12-31) — Research And Development: 58168000.00
6919.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 356000.00
6919.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -574000.00
6919.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -754303000.00
6919.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 155885000.00
6919.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 263000.00
6919.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 176649000.00
6919.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 336828000.00
6919.HK balance_sheet (annual, 2023-12-31) — Share Issued: 156699879.00
6919.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 340801000.00
6919.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -252020000.00
6919.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5241000.00
6919.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7652000.00
6919.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1283772000.00
6919.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 883016000.00
6919.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1347779.15
6919.HK income_statement (annual, 2023-12-31) — Tax Provision: 6793000.00
6919.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
6919.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5320000.00
6919.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10281000.00
6919.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2291357000.00
6919.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1283772000.00
6919.HK balance_sheet (annual, 2023-12-31) — Total Debt: 203446000.00
6919.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1504528000.00
6919.HK income_statement (annual, 2023-12-31) — Total Expenses: 4376551000.00
6919.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 786829000.00
6919.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 537579000.00
6919.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18614000.00
6919.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 82793000.00
6919.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 90803000.00
6919.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -14797000.00
6919.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14797000.00
6919.HK balance_sheet (annual, 2023-12-31) — Working Capital: 985563000.00
6919.HK income_statement (annual, 2023-12-31) — Write Off: 5419000.00
6919.HK income_statement (annual, 2024-12-31) — +Operating Expense: 263608000.00
6919.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4528986000.00
6919.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24961000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24961000.00
6919.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1751648000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1751648000.00
6919.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63311000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63311000.00
6919.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2155444000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2155444000.00
6919.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 25204000.00
6919.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 150528000.00
6919.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.47
6919.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 284877000.00
6919.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76835000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 76835000.00
6919.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9130000.00
6919.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34551000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34551000.00
6919.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 53000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53000.00
6919.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 397698000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 397698000.00
6919.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 442151000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 442151000.00
6919.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12393000.00
6919.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 397698000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 397698000.00
6919.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 878000.00
6919.HK cash_flow (annual, 2024-12-31) — Change In Payable: 159606000.00
6919.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10055000.00
6919.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -461610000.00
6919.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -291071000.00
6919.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 112329000.00
6919.HK balance_sheet (annual, 2024-12-31) — Common Stock: 53000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 53000.00
6919.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12393000.00
6919.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1197351000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1197351000.00
6919.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -7262000.00
6919.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4165297000.00
6919.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2248878000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2248878000.00
6919.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14537000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14537000.00
6919.HK balance_sheet (annual, 2024-12-31) — Current Debt: 455616000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 455616000.00
6919.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 470153000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 470153000.00
6919.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 13366000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 13366000.00
6919.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1201824000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1201824000.00
6919.HK cash_flow (annual, 2024-12-31) — Depreciation: 34402000.00
6919.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59606000.00
6919.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 150528000.00
6919.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
6919.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -70970000.00
6919.HK income_statement (annual, 2024-12-31) — EBIT: 82616000.00
6919.HK income_statement (annual, 2024-12-31) — EBITDA: 142222000.00
6919.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 492000.00
6919.HK cash_flow (annual, 2024-12-31) — End Cash Position: 397698000.00
6919.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 2305000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2305000.00
6919.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
6919.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 190056000.00
6919.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -115129000.00
6919.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11556000.00
6919.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6919.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 106000.00
6919.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 120667000.00
6919.HK balance_sheet (annual, 2024-12-31) — Goodwill: 176917000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 176917000.00
6919.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 245121000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 245121000.00
6919.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 109597000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 109597000.00
6919.HK income_statement (annual, 2024-12-31) — Gross Profit: 363689000.00
6919.HK income_statement (annual, 2024-12-31) — Interest Expense: 8145000.00
6919.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8145000.00
6919.HK income_statement (annual, 2024-12-31) — Interest Income: 4533000.00
6919.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4533000.00
6919.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12113000.00
6919.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4420000.00
6919.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1652967000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1652967000.00
6919.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28272000.00
6919.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11000000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11000000.00
6919.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9832000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9832000.00
6919.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32298000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32298000.00
6919.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -7262000.00
6919.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 737519000.00
6919.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20014000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20014000.00
6919.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20014000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20014000.00
6919.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42130000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 42130000.00
6919.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31363000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31363000.00
6919.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 221533000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 221533000.00
6919.HK income_statement (annual, 2024-12-31) — Minority Interests: -12758000.00
6919.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6919.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7262000.00
6919.HK balance_sheet (annual, 2024-12-31) — Net Debt: 57918000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 57918000.00
6919.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -205000.00
6919.HK income_statement (annual, 2024-12-31) — Net Income: -70970000.00
6919.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -70970000.00
6919.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52625000.00
6919.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -110837000.00
6919.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -70970000.00
6919.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39867000.00
6919.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39464000.00
6919.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58212000.00
6919.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -514000.00
6919.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3612000.00
6919.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 32781000.00
6919.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 276693000.00
6919.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3612000.00
6919.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26657000.00
6919.HK balance_sheet (annual, 2024-12-31) — Net PPE: 46286000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 46286000.00
6919.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8415000.00
6919.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 276693000.00
6919.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 952230000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 952230000.00
6919.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7905000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7905000.00
6919.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10327000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10327000.00
6919.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 158265000.00
6919.HK income_statement (annual, 2024-12-31) — Normalized Income: 51203800.57
6919.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -105999000.00
6919.HK income_statement (annual, 2024-12-31) — Operating Income: 100081000.00
6919.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4528986000.00
6919.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 156699879.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 156699879.00
6919.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6746000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6746000.00
6919.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -101575000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -101575000.00
6919.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68204000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 68204000.00
6919.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6414000.00
6919.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41424000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 41424000.00
6919.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1663000.00
6919.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35812000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35812000.00
6919.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1399000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1399000.00
6919.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -9175000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -9175000.00
6919.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 44453000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 44453000.00
6919.HK income_statement (annual, 2024-12-31) — Other Special Charges: -683000.00