speb/financial-data huggingface dataset:
248A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16828000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39446000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4536000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1827536000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2068000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2411049000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2411049000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2276210000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2484979000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 568000000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 288744000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39446000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5699000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7536000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2276210000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2082000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3631000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1163000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1987466000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11746000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50603000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2549000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26948000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46612000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1376000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 288744000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9056000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Payables: 77058000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
248A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 437298000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2549000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2276210000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1987466000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2846293000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2276210000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2276210000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 570083000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 361312000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2083000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60230000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 7536000.00
248A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1916979000.00
248A.T income_statement (annual, 2025-12-31) — +Operating Expense: 467231000.00
248A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1157139000.00
248A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 9547000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9547000.00
248A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57080000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57080000.00
248A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4622000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4622000.00
248A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1842137000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1842137000.00
248A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2168673000.00
248A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2068000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2068000.00
248A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -246119000.00
248A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 24601000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24601000.00
248A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2342354000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2342354000.00
248A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2342354000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2342354000.00
248A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -318000.00
248A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26842000.00
248A.T cash_flow (annual, 2025-12-31) — Change In Payable: 27066000.00
248A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 49171000.00
248A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 49077000.00
248A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 173370000.00
248A.T balance_sheet (annual, 2025-12-31) — Common Stock: 24601000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 24601000.00
248A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2362898000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2362898000.00
248A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30406000.00
248A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 441496000.00
248A.T balance_sheet (annual, 2025-12-31) — Current Assets: 2429502000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2429502000.00
248A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 445776000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 445776000.00
248A.T cash_flow (annual, 2025-12-31) — Depreciation: 166587000.00
248A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 166587000.00
248A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 157967000.00
248A.T income_statement (annual, 2025-12-31) — EBIT: 248411000.00
248A.T income_statement (annual, 2025-12-31) — EBITDA: 414998000.00
248A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 311000.00
248A.T cash_flow (annual, 2025-12-31) — End Cash Position: 2342354000.00
248A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30406000.00
248A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 143732000.00
248A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13361000.00
248A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 303739000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 303739000.00
248A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 57080000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57080000.00
248A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5699000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5699000.00
248A.T income_statement (annual, 2025-12-31) — Gross Profit: 715642000.00
248A.T income_statement (annual, 2025-12-31) — Interest Income: 5732000.00
248A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5732000.00
248A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5440000.00
248A.T balance_sheet (annual, 2025-12-31) — Inventory: 954000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 954000.00
248A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2362898000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2362898000.00
248A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -246887000.00
248A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30406000.00
248A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2083000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2083000.00
248A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3631000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3631000.00
248A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30406000.00
248A.T income_statement (annual, 2025-12-31) — Net Income: 157967000.00
248A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 157967000.00
248A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 157968000.00
248A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 157967000.00
248A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 157967000.00
248A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 233820000.00
248A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 157967000.00
248A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -246119000.00
248A.T income_statement (annual, 2025-12-31) — Net Interest Income: 814000.00
248A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 814000.00
248A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -768000.00
248A.T balance_sheet (annual, 2025-12-31) — Net PPE: 1077000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1077000.00
248A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2059159000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2059159000.00
248A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8504000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8504000.00
248A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59592000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59592000.00
248A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 430945000.00
248A.T income_statement (annual, 2025-12-31) — Normalized Income: 168740793.20
248A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 389851000.00
248A.T income_statement (annual, 2025-12-31) — Operating Income: 248411000.00
248A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1157139000.00
248A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2598500.00
248A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2598500.00
248A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 29114000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29114000.00
248A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 90987000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 90987000.00
248A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 505000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 505000.00
248A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 303739000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 303739000.00
248A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3853000.00
248A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8343000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8343000.00
248A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
248A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 752000.00
248A.T income_statement (annual, 2025-12-31) — Other Special Charges: 13361000.00
248A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
248A.T balance_sheet (annual, 2025-12-31) — Payables: 65275000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Payables: 65275000.00
248A.T income_statement (annual, 2025-12-31) — Pretax Income: 233820000.00
248A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
248A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
248A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -246119000.00
248A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 441496000.00
248A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 166587000.00
248A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 497854000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 497854000.00
248A.T balance_sheet (annual, 2025-12-31) — Share Issued: 2598500.00
248A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2598500.00
248A.T income_statement (annual, 2025-12-31) — Special Income Charges: -15947000.00
248A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2362898000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2362898000.00
248A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2059159000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2059159000.00
248A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5173206.80
248A.T income_statement (annual, 2025-12-31) — Tax Provision: 75852000.00
248A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
248A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -84874000.00
248A.T balance_sheet (annual, 2025-12-31) — Total Assets: 2810760000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2810760000.00
248A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2362898000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2362898000.00
248A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2362898000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2362898000.00
248A.T income_statement (annual, 2025-12-31) — Total Expenses: 908727000.00
248A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 447862000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 447862000.00
248A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 381255000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 381255000.00
248A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2086000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2086000.00
248A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 248411000.00
248A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4918000.00
248A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55728000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55728000.00
248A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -15947000.00
248A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15947000.00
248A.T balance_sheet (annual, 2025-12-31) — Work In Process: 954000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 954000.00
248A.T balance_sheet (annual, 2025-12-31) — Working Capital: 1983726000.00
248A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1983726000.00
248A.T income_statement (annual, 2025-12-31) — Write Off: 2586000.00
248A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2611922.00
248A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.14
248A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2622318.00
248A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.11
2490.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2490.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 567866312.00
2490.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.68
2490.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2490.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3084000.00
2490.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3084000.00
2490.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 567866312.00
2490.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.68
2490.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -5001000.00
2490.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2490.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2490.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2490.HK income_statement (annual, 2021-12-31) — Other Special Charges: -23443000.00
2490.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 17039000.00
2490.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 12176000.00
2490.HK income_statement (annual, 2022-12-31) — +Operating Expense: 105178000.00
2490.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4607929000.00
2490.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 336390000.00
2490.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 149140000.00
2490.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72340000.00
2490.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8390000.00
2490.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15839000.00
2490.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 375000.00
2490.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 86557000.00
2490.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2391000.00
2490.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 567866312.00
2490.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.67
2490.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 190005000.00
2490.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -620775000.00
2490.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7989000.00
2490.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
2490.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 339991000.00
2490.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 346359000.00
2490.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 339991000.00
2490.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10441000.00
2490.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1000.00
2490.HK cash_flow (annual, 2022-12-31) — Change In Payable: -69491000.00
2490.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 27084000.00
2490.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 152681000.00
2490.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 120716000.00
2490.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 129235000.00
2490.HK balance_sheet (annual, 2022-12-31) — Common Stock: 29000.00
2490.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 878909000.00
2490.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8419000.00
2490.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4062629000.00
2490.HK balance_sheet (annual, 2022-12-31) — Current Assets: 638679000.00
2490.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3399000.00
2490.HK balance_sheet (annual, 2022-12-31) — Current Debt: 27514000.00
2490.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30913000.00
2490.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 505070000.00
2490.HK cash_flow (annual, 2022-12-31) — Depreciation: 39000000.00
2490.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39375000.00
2490.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7953000.00
2490.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7953000.00
2490.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 567866312.00
2490.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
2490.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 380944000.00
2490.HK income_statement (annual, 2022-12-31) — EBIT: 400210000.00
2490.HK income_statement (annual, 2022-12-31) — EBITDA: 439585000.00
2490.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20751000.00
2490.HK cash_flow (annual, 2022-12-31) — End Cash Position: 339991000.00
2490.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -109121000.00
2490.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -35428000.00
2490.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 232000.00
2490.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2490.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2816000.00
2490.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 87141000.00
2490.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8572000.00
2490.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10699000.00
2490.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 164979000.00
2490.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 480706000.00
2490.HK income_statement (annual, 2022-12-31) — Gross Profit: 545300000.00
2490.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36450000.00
2490.HK income_statement (annual, 2022-12-31) — Interest Expense: 4827000.00
2490.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4827000.00
2490.HK income_statement (annual, 2022-12-31) — Interest Income: 2081000.00
2490.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2081000.00
2490.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4372000.00
2490.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2081000.00
2490.HK balance_sheet (annual, 2022-12-31) — Inventory: 6598000.00
2490.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 945839000.00
2490.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -346991000.00
2490.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2391000.00
2490.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 181000.00
2490.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8419000.00
2490.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52345000.00
2490.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4590000.00
2490.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 39416000.00
2490.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44006000.00
2490.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52345000.00
2490.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -95135000.00
2490.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 181000.00
2490.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 447907000.00
2490.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12270000.00
2490.HK income_statement (annual, 2022-12-31) — Minority Interests: -5363000.00
2490.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2490.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8419000.00
2490.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1424000.00
2490.HK income_statement (annual, 2022-12-31) — Net Income: 380944000.00
2490.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 380944000.00
2490.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 386307000.00
2490.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 380944000.00
2490.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 380944000.00
2490.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 395383000.00
2490.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 386307000.00
2490.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -254000.00
2490.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2746000.00
2490.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3300000.00
2490.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42790000.00
2490.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42790000.00
2490.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2746000.00
2490.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -64924000.00
2490.HK balance_sheet (annual, 2022-12-31) — Net PPE: 408366000.00
2490.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -342928000.00
2490.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 868210000.00
2490.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3010000.00
2490.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 252000.00
2490.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 377181000.00
2490.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 484878000.00
2490.HK income_statement (annual, 2022-12-31) — Normalized Income: 425197301.11
2490.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 585347000.00
2490.HK income_statement (annual, 2022-12-31) — Operating Income: 440122000.00
2490.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4607929000.00
2490.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 567866312.00
2490.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2127000.00
2490.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2746000.00
2490.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3344000.00
2490.HK balance_sheet (annual, 2022-12-31) — Other Payable: 72758000.00
2490.HK balance_sheet (annual, 2022-12-31) — Other Properties: 32799000.00
2490.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 49907000.00
2490.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6368000.00
2490.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2490.HK balance_sheet (annual, 2022-12-31) — Payables: 410816000.00
2490.HK income_statement (annual, 2022-12-31) — Pretax Income: 395383000.00
2490.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2490.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -254000.00
2490.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3300000.00
2490.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -620521000.00
2490.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6598000.00
2490.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4062629000.00
2490.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39375000.00
2490.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -95135000.00
2490.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2490.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 816823000.00
2490.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2490.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2490.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 277593000.00
2490.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18608000.00
2490.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 105749000.00
2490.HK balance_sheet (annual, 2022-12-31) — Share Issued: 567866312.00
2490.HK income_statement (annual, 2022-12-31) — Special Income Charges: -45293000.00
2490.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 878909000.00
2490.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 868210000.00
2490.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1039698.89
2490.HK income_statement (annual, 2022-12-31) — Tax Provision: 9076000.00
2490.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
2490.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 118000.00
2490.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24878000.00
2490.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1440507000.00
2490.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 918325000.00
2490.HK balance_sheet (annual, 2022-12-31) — Total Debt: 74919000.00
2490.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 891179000.00
2490.HK income_statement (annual, 2022-12-31) — Total Expenses: 4167807000.00
2490.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 549328000.00
2490.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 801828000.00
2490.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44258000.00
2490.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1668000.00
2490.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -45293000.00
2490.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45293000.00
2490.HK balance_sheet (annual, 2022-12-31) — Working Capital: 133609000.00
2490.HK income_statement (annual, 2022-12-31) — Write Off: 45293000.00
2490.HK income_statement (annual, 2023-12-31) — +Operating Expense: 99554000.00
2490.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1238471000.00
2490.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 172398000.00
2490.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 89260000.00
2490.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -91132000.00
2490.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 143323000.00
2490.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17363000.00
2490.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 402000.00
2490.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 74859000.00
2490.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2300000.00
2490.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 527214554.00
2490.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
2490.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 339991000.00
2490.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -311810000.00
2490.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6775000.00
2490.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 205000.00
2490.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203673000.00
2490.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 213643000.00
2490.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 203673000.00
2490.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1215000.00
2490.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2490.HK cash_flow (annual, 2023-12-31) — Change In Payable: -210979000.00
2490.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20661000.00
2490.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 58304000.00
2490.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -130799000.00
2490.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -142899000.00
2490.HK balance_sheet (annual, 2023-12-31) — Common Stock: 205000.00
2490.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1134891000.00
2490.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 144627000.00
2490.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1011853000.00
2490.HK balance_sheet (annual, 2023-12-31) — Current Assets: 418674000.00
2490.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4579000.00
2490.HK balance_sheet (annual, 2023-12-31) — Current Debt: 51266000.00
2490.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55845000.00
2490.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 278732000.00
2490.HK cash_flow (annual, 2023-12-31) — Depreciation: 44362000.00
2490.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44764000.00
2490.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 527214554.00
2490.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
2490.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 118877000.00
2490.HK income_statement (annual, 2023-12-31) — EBIT: 128056000.00
2490.HK income_statement (annual, 2023-12-31) — EBITDA: 172820000.00
2490.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6581000.00
2490.HK cash_flow (annual, 2023-12-31) — End Cash Position: 203673000.00
2490.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 111572000.00
2490.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -270785000.00
2490.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -202000.00
2490.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 916000.00
2490.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 83083000.00
2490.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8572000.00
2490.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10439000.00
2490.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106623000.00
2490.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 523027000.00
2490.HK income_statement (annual, 2023-12-31) — Gross Profit: 226618000.00
2490.HK income_statement (annual, 2023-12-31) — Interest Expense: 5388000.00
2490.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5388000.00
2490.HK income_statement (annual, 2023-12-31) — Interest Income: 1959000.00
2490.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1959000.00
2490.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3264000.00
2490.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1959000.00
2490.HK balance_sheet (annual, 2023-12-31) — Inventory: 5383000.00
2490.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1186157000.00
2490.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -295496000.00
2490.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2300000.00
2490.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 135000.00
2490.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 144627000.00
2490.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
2490.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2196000.00
2490.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2490.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2196000.00
2490.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
2490.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27212000.00
2490.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 135000.00
2490.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 486028000.00
2490.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 29512000.00
2490.HK income_statement (annual, 2023-12-31) — Minority Interests: -710000.00
2490.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2490.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 144627000.00
2490.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -783000.00
2490.HK income_statement (annual, 2023-12-31) — Net Income: 118877000.00
2490.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 118877000.00
2490.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 119587000.00
2490.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 118877000.00
2490.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 118877000.00
2490.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 122668000.00
2490.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 119587000.00
2490.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -142000.00
2490.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3429000.00
2490.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3400000.00
2490.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17212000.00
2490.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17212000.00
2490.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3429000.00
2490.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2577000.00
2490.HK balance_sheet (annual, 2023-12-31) — Net PPE: 431895000.00
2490.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -284122000.00
2490.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1124452000.00
2490.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1175000.00
2490.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 156000.00
2490.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 580869000.00
2490.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 175044000.00
2490.HK income_statement (annual, 2023-12-31) — Normalized Income: 121045140.74
2490.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41025000.00
2490.HK income_statement (annual, 2023-12-31) — Operating Income: 127064000.00
2490.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1238471000.00
2490.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 572538312.00
2490.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1867000.00
2490.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3429000.00
2490.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -704000.00
2490.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32811000.00
2490.HK balance_sheet (annual, 2023-12-31) — Other Properties: 36999000.00
2490.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 30407000.00
2490.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9970000.00
2490.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2490.HK balance_sheet (annual, 2023-12-31) — Payables: 205490000.00
2490.HK income_statement (annual, 2023-12-31) — Pretax Income: 122668000.00
2490.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2490.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -142000.00
2490.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11106000.00
2490.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -311668000.00
2490.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1011853000.00
2490.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44764000.00
2490.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27212000.00
2490.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4214000.00
2490.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 935700000.00
2490.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7706000.00
2490.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 27546000.00
2490.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17366000.00
2490.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 100449000.00
2490.HK balance_sheet (annual, 2023-12-31) — Share Issued: 572538312.00
2490.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2426000.00
2490.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1134891000.00
2490.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1124452000.00
2490.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -55859.26
2490.HK income_statement (annual, 2023-12-31) — Tax Provision: 3081000.00
2490.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
2490.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 908000.00
2490.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3399000.00
2490.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1445487000.00
2490.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1134891000.00
2490.HK balance_sheet (annual, 2023-12-31) — Total Debt: 58041000.00
2490.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1164403000.00
2490.HK income_statement (annual, 2023-12-31) — Total Expenses: 1111407000.00
2490.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 281084000.00
2490.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1026813000.00
2490.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2352000.00
2490.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 281000.00
2490.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2224000.00
2490.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2224000.00
2490.HK balance_sheet (annual, 2023-12-31) — Working Capital: 139942000.00
2490.HK income_statement (annual, 2023-12-31) — Write Off: 2426000.00
2490.HK income_statement (annual, 2024-12-31) — +Operating Expense: 121047000.00
2490.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1946393000.00
2490.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 135438000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 135438000.00
2490.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 107605000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 107605000.00
2490.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109103000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -109103000.00
2490.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 143323000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 143323000.00
2490.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29377000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29377000.00
2490.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 407000.00
2490.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2490.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1768000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1768000.00
2490.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 572538312.00
2490.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.69
2490.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 203673000.00
2490.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -460687000.00
2490.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81811000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 81811000.00
2490.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 205000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 205000.00
2490.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 766105000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 766105000.00
2490.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 824476000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 824476000.00
2490.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 766105000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 766105000.00
2490.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -944000.00
2490.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2348000.00
2490.HK cash_flow (annual, 2024-12-31) — Change In Payable: -18238000.00
2490.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18749000.00
2490.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -51995000.00
2490.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -92274000.00
2490.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 558637000.00
2490.HK balance_sheet (annual, 2024-12-31) — Common Stock: 205000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 205000.00
2490.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1503755000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1503755000.00
2490.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2490.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2490.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1736303000.00
2490.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1006675000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1006675000.00
2490.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30211000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30211000.00
2490.HK balance_sheet (annual, 2024-12-31) — Current Debt: 57451000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 57451000.00
2490.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87662000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 87662000.00
2490.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 293083000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 293083000.00
2490.HK cash_flow (annual, 2024-12-31) — Depreciation: 79296000.00
2490.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79703000.00
2490.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 572538312.00
2490.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.69
2490.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 395793000.00
2490.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2490.HK income_statement (annual, 2024-12-31) — EBIT: 415450000.00
2490.HK income_statement (annual, 2024-12-31) — EBITDA: 495153000.00
2490.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3795000.00
2490.HK cash_flow (annual, 2024-12-31) — End Cash Position: 766105000.00
2490.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6593000.00
2490.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -381407000.00
2490.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2996000.00
2490.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -353498000.00
2490.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 98223000.00
2490.HK balance_sheet (annual, 2024-12-31) — Goodwill: 8572000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 8572000.00
2490.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10242000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10242000.00
2490.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 136982000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 136982000.00
2490.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 586334000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 586334000.00