speb/financial-data huggingface dataset:
9982.HK income_statement (annual, 2022-12-31) — Total Expenses: 191163000.00
9982.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 515644000.00
9982.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42670000.00
9982.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 779000.00
9982.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 104234000.00
9982.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -36633000.00
9982.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36633000.00
9982.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 6408000.00
9982.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2135901000.00
9982.HK income_statement (annual, 2022-12-31) — Write Off: 36633000.00
9982.HK income_statement (annual, 2023-12-31) — +Operating Expense: 172766000.00
9982.HK income_statement (annual, 2023-12-31) — +Total Revenue: 468377000.00
9982.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 396496000.00
9982.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44801000.00
9982.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 486122000.00
9982.HK income_statement (annual, 2023-12-31) — Amortization: 4333000.00
9982.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4333000.00
9982.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1511000.00
9982.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3511422120.00
9982.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
9982.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1564617000.00
9982.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40955000.00
9982.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -51000.00
9982.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7846000.00
9982.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30614000.00
9982.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1835783000.00
9982.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1835783000.00
9982.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -88554000.00
9982.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17968000.00
9982.HK cash_flow (annual, 2023-12-31) — Change In Payable: 59280000.00
9982.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 161616000.00
9982.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 238864000.00
9982.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 268845000.00
9982.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30614000.00
9982.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -88554000.00
9982.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2416549000.00
9982.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 247330000.00
9982.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9982.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3082641000.00
9982.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3846000.00
9982.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3846000.00
9982.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 702341000.00
9982.HK cash_flow (annual, 2023-12-31) — Depreciation: 9815000.00
9982.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14148000.00
9982.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14148000.00
9982.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9815000.00
9982.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3537801572.00
9982.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
9982.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 196355000.00
9982.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 124880000.00
9982.HK income_statement (annual, 2023-12-31) — EBIT: 247566000.00
9982.HK income_statement (annual, 2023-12-31) — EBITDA: 261714000.00
9982.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2321000.00
9982.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1835783000.00
9982.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 153223000.00
9982.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 372162000.00
9982.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2247000.00
9982.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10000.00
9982.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1252000.00
9982.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 396496000.00
9982.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 56483000.00
9982.HK income_statement (annual, 2023-12-31) — Interest Expense: 347000.00
9982.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 347000.00
9982.HK income_statement (annual, 2023-12-31) — Interest Income: 61229000.00
9982.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61229000.00
9982.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -347000.00
9982.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 61229000.00
9982.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2416549000.00
9982.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -256591000.00
9982.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1511000.00
9982.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
9982.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 247330000.00
9982.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4000000.00
9982.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
9982.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
9982.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12603000.00
9982.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2666000.00
9982.HK income_statement (annual, 2023-12-31) — Minority Interests: -2666000.00
9982.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 247330000.00
9982.HK income_statement (annual, 2023-12-31) — Net Income: 198571000.00
9982.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 196355000.00
9982.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 201237000.00
9982.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 198571000.00
9982.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 198571000.00
9982.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 247219000.00
9982.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 201237000.00
9982.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
9982.HK income_statement (annual, 2023-12-31) — Net Interest Income: 60882000.00
9982.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 60882000.00
9982.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11682000.00
9982.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 505000.00
9982.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2415297000.00
9982.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28485000.00
9982.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
9982.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 370996000.00
9982.HK income_statement (annual, 2023-12-31) — Normalized Income: 287526548.00
9982.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 372213000.00
9982.HK income_statement (annual, 2023-12-31) — Operating Income: 295611000.00
9982.HK income_statement (annual, 2023-12-31) — Operating Revenue: 468377000.00
9982.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3865617028.00
9982.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1252000.00
9982.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -60882000.00
9982.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 485000.00
9982.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 58575000.00
9982.HK balance_sheet (annual, 2023-12-31) — Other Payable: 175481000.00
9982.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2925000.00
9982.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 836161000.00
9982.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2247000.00
9982.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2216000.00
9982.HK balance_sheet (annual, 2023-12-31) — Payables: 388559000.00
9982.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14201000.00
9982.HK income_statement (annual, 2023-12-31) — Pretax Income: 247219000.00
9982.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9982.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
9982.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51000.00
9982.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14148000.00
9982.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9982.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1519329000.00
9982.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 556000.00
9982.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3865617028.00
9982.HK income_statement (annual, 2023-12-31) — Special Income Charges: -109282000.00
9982.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7341000.00
9982.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2416549000.00
9982.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2415297000.00
9982.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20326452.00
9982.HK income_statement (annual, 2023-12-31) — Tax Provision: 45982000.00
9982.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
9982.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -72697000.00
9982.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3125571000.00
9982.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2416549000.00
9982.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7846000.00
9982.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2419215000.00
9982.HK income_statement (annual, 2023-12-31) — Total Expenses: 172766000.00
9982.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 706356000.00
9982.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42930000.00
9982.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4015000.00
9982.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88198000.00
9982.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -109282000.00
9982.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -109282000.00
9982.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9982.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2380300000.00
9982.HK income_statement (annual, 2023-12-31) — Write Off: 111529000.00
9982.HK income_statement (annual, 2024-12-31) — +Operating Expense: 155654000.00
9982.HK income_statement (annual, 2024-12-31) — +Total Revenue: 252026000.00
9982.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 480607000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 480607000.00
9982.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47804000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47804000.00
9982.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 535614000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 535614000.00
9982.HK income_statement (annual, 2024-12-31) — Amortization: 1252000.00
9982.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1252000.00
9982.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1774000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1774000.00
9982.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3784548643.00
9982.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
9982.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1835783000.00
9982.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38739000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38739000.00
9982.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -42000.00
9982.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4729000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4729000.00
9982.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 32204000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32204000.00
9982.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2484045000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2484045000.00
9982.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2484045000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2484045000.00
9982.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -77566000.00
9982.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -87677000.00
9982.HK cash_flow (annual, 2024-12-31) — Change In Payable: 46357000.00
9982.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -27398000.00
9982.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -68718000.00
9982.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 644799000.00
9982.HK balance_sheet (annual, 2024-12-31) — Common Stock: 32204000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 32204000.00
9982.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -77566000.00
9982.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2538833000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2538833000.00
9982.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9982.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3052348000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3052348000.00
9982.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4087000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4087000.00
9982.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4087000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4087000.00
9982.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 542454000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 542454000.00
9982.HK cash_flow (annual, 2024-12-31) — Depreciation: 6757000.00
9982.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8009000.00
9982.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8009000.00
9982.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6757000.00
9982.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3825260698.00
9982.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
9982.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65131000.00
9982.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
9982.HK income_statement (annual, 2024-12-31) — EBIT: 94063000.00
9982.HK income_statement (annual, 2024-12-31) — EBITDA: 102072000.00
9982.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3463000.00
9982.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2484045000.00
9982.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -82429000.00
9982.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1561000.00
9982.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9982.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
9982.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
9982.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 480607000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 480607000.00
9982.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54272000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54272000.00
9982.HK income_statement (annual, 2024-12-31) — Interest Expense: 298000.00
9982.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 298000.00
9982.HK income_statement (annual, 2024-12-31) — Interest Income: 19714000.00
9982.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19714000.00
9982.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -298000.00
9982.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19714000.00
9982.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2538833000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2538833000.00
9982.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 725625000.00
9982.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1774000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1774000.00
9982.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9982.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 642000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 642000.00
9982.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 642000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 642000.00
9982.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12608000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12608000.00
9982.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10753000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10753000.00
9982.HK income_statement (annual, 2024-12-31) — Minority Interests: -8087000.00
9982.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9982.HK income_statement (annual, 2024-12-31) — Net Income: 65131000.00
9982.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65131000.00
9982.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73218000.00
9982.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65131000.00
9982.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65131000.00
9982.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93765000.00
9982.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73218000.00
9982.HK income_statement (annual, 2024-12-31) — Net Interest Income: 19416000.00
9982.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19416000.00
9982.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6468000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6468000.00
9982.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42000.00
9982.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2538833000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2538833000.00
9982.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32092000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32092000.00
9982.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9982.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 124205000.00
9982.HK income_statement (annual, 2024-12-31) — Normalized Income: 82416873.00
9982.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1603000.00
9982.HK income_statement (annual, 2024-12-31) — Operating Income: 96372000.00
9982.HK income_statement (annual, 2024-12-31) — Operating Revenue: 252026000.00
9982.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3865617028.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3865617028.00
9982.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19416000.00
9982.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 110000.00
9982.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 47218000.00
9982.HK balance_sheet (annual, 2024-12-31) — Other Payable: 222540000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 222540000.00
9982.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2925000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2925000.00
9982.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 80559000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 80559000.00
9982.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9982.HK balance_sheet (annual, 2024-12-31) — Payables: 316108000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Payables: 316108000.00
9982.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7137000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7137000.00
9982.HK income_statement (annual, 2024-12-31) — Pretax Income: 93765000.00
9982.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9982.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42000.00
9982.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8009000.00
9982.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1569348000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1569348000.00
9982.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9982.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3865617028.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3865617028.00
9982.HK income_statement (annual, 2024-12-31) — Special Income Charges: -22133000.00
9982.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6762000.00
9982.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2538833000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2538833000.00
9982.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2538833000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2538833000.00
9982.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4847127.00
9982.HK income_statement (annual, 2024-12-31) — Tax Provision: 20547000.00
9982.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
9982.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18799000.00
9982.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3092682000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3092682000.00
9982.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2538833000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2538833000.00
9982.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4729000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4729000.00
9982.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2549586000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2549586000.00
9982.HK income_statement (annual, 2024-12-31) — Total Expenses: 155654000.00
9982.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 543096000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 543096000.00
9982.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40334000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40334000.00
9982.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 642000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 642000.00
9982.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93568000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93568000.00
9982.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -22133000.00
9982.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22133000.00
9982.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
9982.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2509894000.00
9982.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2509894000.00
9982.HK income_statement (annual, 2024-12-31) — Write Off: 22133000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 544075000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 540124000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1665000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3610000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32204000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2572999000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2572999000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 32204000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2580146000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3092505000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3610000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3610000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 549229000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 544075000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2580146000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1665000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11942000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5325000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2580146000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 41822000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3865617028.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 222520000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -30746000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Payables: 330583000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6177000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1605184000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3865617028.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2580146000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2580146000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3141317000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2580146000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3610000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2592088000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 549229000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48812000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 108063000.00
9982.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2543276000.00
9982.HK income_statement (annual, 2025-12-31) — +Operating Expense: 102960000.00
9982.HK income_statement (annual, 2025-12-31) — +Total Revenue: 187771000.00
9982.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 537222000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 537222000.00
9982.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45323000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -45323000.00
9982.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 540099000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 540099000.00
9982.HK income_statement (annual, 2025-12-31) — Amortization: 0.00
9982.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
9982.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1356000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1356000.00
9982.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3839795658.00
9982.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
9982.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2484045000.00
9982.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34059000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34059000.00
9982.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -42000.00
9982.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 821000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 821000.00
9982.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 32204000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32204000.00
9982.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2575888000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2575888000.00
9982.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2575888000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2575888000.00
9982.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28688000.00
9982.HK cash_flow (annual, 2025-12-31) — Change In Payable: 21293000.00
9982.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4022000.00
9982.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11417000.00
9982.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 91899000.00
9982.HK balance_sheet (annual, 2025-12-31) — Common Stock: 32204000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 32204000.00
9982.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
9982.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2589234000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2589234000.00
9982.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3104743000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3104743000.00
9982.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 685000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 685000.00
9982.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 685000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 685000.00
9982.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 548847000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 548847000.00
9982.HK cash_flow (annual, 2025-12-31) — Depreciation: 932000.00
9982.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 932000.00
9982.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 932000.00
9982.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 932000.00
9982.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3865759425.00
9982.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
9982.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47609000.00
9982.HK income_statement (annual, 2025-12-31) — EBIT: 66674000.00
9982.HK income_statement (annual, 2025-12-31) — EBITDA: 67606000.00
9982.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -56000.00
9982.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2575888000.00
9982.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1253000.00
9982.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 32299000.00
9982.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -353000.00
9982.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 537222000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 537222000.00
9982.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 48020000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48020000.00
9982.HK income_statement (annual, 2025-12-31) — Interest Expense: 114000.00
9982.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114000.00
9982.HK income_statement (annual, 2025-12-31) — Interest Income: 16743000.00
9982.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16743000.00
9982.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -114000.00
9982.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16743000.00
9982.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2589234000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2589234000.00
9982.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 60811000.00
9982.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1356000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1356000.00
9982.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 136000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 136000.00
9982.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 136000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 136000.00
9982.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11036000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11036000.00
9982.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14852000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14852000.00
9982.HK income_statement (annual, 2025-12-31) — Minority Interests: -4099000.00
9982.HK income_statement (annual, 2025-12-31) — Net Income: 47609000.00
9982.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47609000.00
9982.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51708000.00
9982.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47609000.00
9982.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47609000.00
9982.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 66560000.00
9982.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51708000.00
9982.HK income_statement (annual, 2025-12-31) — Net Interest Income: 16629000.00
9982.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16629000.00
9982.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2697000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2697000.00
9982.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 391000.00
9982.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2589234000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2589234000.00
9982.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44273000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44273000.00
9982.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 102359000.00
9982.HK income_statement (annual, 2025-12-31) — Normalized Income: 74612081.00
9982.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32341000.00
9982.HK income_statement (annual, 2025-12-31) — Operating Income: 84811000.00
9982.HK income_statement (annual, 2025-12-31) — Operating Revenue: 187771000.00
9982.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3865617028.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3865617028.00
9982.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16629000.00
9982.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -127000.00
9982.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 41580000.00
9982.HK balance_sheet (annual, 2025-12-31) — Other Payable: 243833000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 243833000.00
9982.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2925000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2925000.00
9982.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -15377000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -15377000.00
9982.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9982.HK balance_sheet (annual, 2025-12-31) — Payables: 354591000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Payables: 354591000.00
9982.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7010000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7010000.00
9982.HK income_statement (annual, 2025-12-31) — Pretax Income: 66560000.00
9982.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9982.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42000.00
9982.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 932000.00
9982.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1609050000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1609050000.00
9982.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 433000.00
9982.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3865617028.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3865617028.00
9982.HK income_statement (annual, 2025-12-31) — Special Income Charges: -34753000.00
9982.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3091000.00
9982.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2589234000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2589234000.00
9982.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2589234000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2589234000.00
9982.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7749919.00
9982.HK income_statement (annual, 2025-12-31) — Tax Provision: 14852000.00
9982.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
9982.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9843000.00
9982.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3153069000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3153069000.00
9982.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2589234000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2589234000.00
9982.HK balance_sheet (annual, 2025-12-31) — Total Debt: 821000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 821000.00
9982.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2604086000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2604086000.00
9982.HK income_statement (annual, 2025-12-31) — Total Expenses: 102960000.00
9982.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 548983000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 548983000.00
9982.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48326000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48326000.00
9982.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136000.00
9982.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 110758000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 110758000.00
9982.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -34753000.00
9982.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34753000.00
9982.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2555896000.00
9982.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2555896000.00
9982.HK income_statement (annual, 2025-12-31) — Write Off: 34753000.00
9982.T balance_sheet (annual, 2022-02-28) — Current Provisions: 45000000.00
9982.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -289000000.00
9982.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
9982.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
9982.T balance_sheet (annual, 2022-02-28) — Net Debt: 5742000000.00
9982.T cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: 0.00
9982.T income_statement (annual, 2022-02-28) — Write Off: 133000000.00
9982.T income_statement (annual, 2023-02-28) — +Operating Expense: 11687000000.00
9982.T income_statement (annual, 2023-02-28) — +Total Revenue: 61813000000.00
9982.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 5632000000.00
9982.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 12366000000.00
9982.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2859000000.00
9982.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4148000000.00
9982.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 3096000000.00
9982.T income_statement (annual, 2023-02-28) — Basic Average Shares: 9195785.00
9982.T income_statement (annual, 2023-02-28) — Basic EPS: -30.75
9982.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 4404000000.00
9982.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 4194000000.00
9982.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -371000000.00
9982.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 61000000.00
9982.T balance_sheet (annual, 2023-02-28) — Capital Stock: 3622000000.00
9982.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3333000000.00
9982.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3333000000.00
9982.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -184000000.00
9982.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1666000000.00
9982.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -20000000.00
9982.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -267000000.00
9982.T cash_flow (annual, 2023-02-28) — Change In Payable: 2388000000.00
9982.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1482000000.00
9982.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1251000000.00
9982.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1121000000.00
9982.T balance_sheet (annual, 2023-02-28) — Common Stock: 3622000000.00
9982.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -184000000.00
9982.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 27867000000.00
9982.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -34000000.00
9982.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 50024000000.00
9982.T balance_sheet (annual, 2023-02-28) — Current Assets: 22912000000.00
9982.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 54000000.00
9982.T balance_sheet (annual, 2023-02-28) — Current Debt: 6200000000.00
9982.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 6254000000.00
9982.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 14375000000.00
9982.T balance_sheet (annual, 2023-02-28) — Current Provisions: 9000000.00
9982.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 112000000.00
9982.T cash_flow (annual, 2023-02-28) — Depreciation: 293000000.00
9982.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 293000000.00
9982.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 139000000.00
9982.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 139000000.00
9982.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 9195785.00
9982.T income_statement (annual, 2023-02-28) — Diluted EPS: -30.75
9982.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -282000000.00
9982.T income_statement (annual, 2023-02-28) — EBIT: -65000000.00
9982.T income_statement (annual, 2023-02-28) — EBITDA: 228000000.00
9982.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 50000000.00
9982.T cash_flow (annual, 2023-02-28) — End Cash Position: 3333000000.00
9982.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1358000000.00
9982.T balance_sheet (annual, 2023-02-28) — Finished Goods: 6177000000.00
9982.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: 0.00
9982.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1704000000.00
9982.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -255000000.00
9982.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -108000000.00
9982.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 2745000000.00
9982.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 59000000.00
9982.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 12366000000.00
9982.T balance_sheet (annual, 2023-02-28) — Gross PPE: 22870000000.00
9982.T income_statement (annual, 2023-02-28) — Gross Profit: 11788000000.00
9982.T income_statement (annual, 2023-02-28) — Interest Expense: 97000000.00
9982.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 97000000.00
9982.T income_statement (annual, 2023-02-28) — Interest Income: 10000000.00
9982.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 10000000.00
9982.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -99000000.00
9982.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 101000000.00
9982.T balance_sheet (annual, 2023-02-28) — Inventory: 6266000000.00
9982.T balance_sheet (annual, 2023-02-28) — Invested Capital: 37067000000.00
9982.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 1570000000.00
9982.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 3096000000.00
9982.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3000000000.00
9982.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 16660000000.00
9982.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 7000000.00
9982.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3000000000.00
9982.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3007000000.00
9982.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3000000000.00
9982.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2075000000.00