speb/financial-data huggingface dataset:
6868.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 343000.00
6868.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 120162000.00
6868.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 944060000.00
6868.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118163000.00
6868.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 39960000.00
6868.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158123000.00
6868.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 944060000.00
6868.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1101129000.00
6868.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 120505000.00
6868.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 459966000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6868.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -21282000.00
6868.HK balance_sheet (annual, 2023-12-31) — Net Debt: 245933000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2151000.00
6868.HK income_statement (annual, 2023-12-31) — Net Income: 213238000.00
6868.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 213238000.00
6868.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 213238000.00
6868.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 213238000.00
6868.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 213238000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 295341000.00
6868.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 213238000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -104000.00
6868.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21149000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 2570000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -58000000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -157069000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -157069000.00
6868.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21149000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1800000.00
6868.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2006000.00
6868.HK balance_sheet (annual, 2023-12-31) — Net PPE: 830365000.00
6868.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79471000.00
6868.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1521104000.00
6868.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 42882000.00
6868.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47336000.00
6868.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 69488000.00
6868.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 484926000.00
6868.HK income_statement (annual, 2023-12-31) — Normalized Income: 213830767.00
6868.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 488852000.00
6868.HK income_statement (annual, 2023-12-31) — Operating Income: 299210000.00
6868.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1734061000.00
6868.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1086343460.00
6868.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 261790000.00
6868.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19541000.00
6868.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 720000.00
6868.HK balance_sheet (annual, 2023-12-31) — Other Payable: 148667000.00
6868.HK balance_sheet (annual, 2023-12-31) — Other Properties: 158884000.00
6868.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7054000.00
6868.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3324000.00
6868.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6868.HK balance_sheet (annual, 2023-12-31) — Payables: 346715000.00
6868.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61995000.00
6868.HK income_statement (annual, 2023-12-31) — Pretax Income: 295341000.00
6868.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6868.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6868.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -104000.00
6868.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82041000.00
6868.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 322407000.00
6868.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 793645000.00
6868.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162843000.00
6868.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17858000.00
6868.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1101129000.00
6868.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21282000.00
6868.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1800000.00
6868.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1699093000.00
6868.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6868.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2570000.00
6868.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2570000.00
6868.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 364238000.00
6868.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 647286000.00
6868.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1088377460.00
6868.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1785712000.00
6868.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1521104000.00
6868.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -228233.00
6868.HK income_statement (annual, 2023-12-31) — Tax Provision: 82103000.00
6868.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
6868.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -71909000.00
6868.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3001844000.00
6868.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1825672000.00
6868.HK balance_sheet (annual, 2023-12-31) — Total Debt: 681441000.00
6868.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1785712000.00
6868.HK income_statement (annual, 2023-12-31) — Total Expenses: 1434851000.00
6868.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1216132000.00
6868.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1395371000.00
6868.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 270493000.00
6868.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 306157000.00
6868.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70045000.00
6868.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -821000.00
6868.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -821000.00
6868.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2034000.00
6868.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 9112000.00
6868.HK balance_sheet (annual, 2023-12-31) — Work In Process: 267480000.00
6868.HK balance_sheet (annual, 2023-12-31) — Working Capital: 660834000.00
6868.HK income_statement (annual, 2024-12-31) — +Operating Expense: 608376000.00
6868.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1562648000.00
6868.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 84043000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 84043000.00
6868.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 230386000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 230386000.00
6868.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -954533000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -954533000.00
6868.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1557000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1557000.00
6868.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1041000.00
6868.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 88000000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 88000000.00
6868.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1085960000.00
6868.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
6868.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 275127000.00
6868.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1058316000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1058316000.00
6868.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -77120000.00
6868.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 162679000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 162679000.00
6868.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 89176000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 89176000.00
6868.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 340492000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 340492000.00
6868.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 361982000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 361982000.00
6868.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -150522000.00
6868.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 340492000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 340492000.00
6868.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 55764000.00
6868.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7769000.00
6868.HK cash_flow (annual, 2024-12-31) — Change In Payable: -45955000.00
6868.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16586000.00
6868.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14546000.00
6868.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 65085000.00
6868.HK balance_sheet (annual, 2024-12-31) — Common Stock: 89176000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 89176000.00
6868.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -150522000.00
6868.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1765426000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1765426000.00
6868.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -8639000.00
6868.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 99291000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 99291000.00
6868.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 756314000.00
6868.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1682626000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1682626000.00
6868.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41879000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41879000.00
6868.HK balance_sheet (annual, 2024-12-31) — Current Debt: 571380000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 571380000.00
6868.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 613259000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 613259000.00
6868.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 973786000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 973786000.00
6868.HK cash_flow (annual, 2024-12-31) — Depreciation: 161503000.00
6868.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 162544000.00
6868.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1085960000.00
6868.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
6868.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 138875000.00
6868.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
6868.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9741000.00
6868.HK income_statement (annual, 2024-12-31) — EBIT: 224339000.00
6868.HK income_statement (annual, 2024-12-31) — EBITDA: 386883000.00
6868.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 280000.00
6868.HK cash_flow (annual, 2024-12-31) — End Cash Position: 340492000.00
6868.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -206206000.00
6868.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 394421000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 394421000.00
6868.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 203588000.00
6868.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -166000.00
6868.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 236000.00
6868.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 280535000.00
6868.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2818000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2818000.00
6868.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3449000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3449000.00
6868.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 231943000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 231943000.00
6868.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2036412000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2036412000.00
6868.HK income_statement (annual, 2024-12-31) — Gross Profit: 806334000.00
6868.HK income_statement (annual, 2024-12-31) — Interest Expense: 23151000.00
6868.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23151000.00
6868.HK income_statement (annual, 2024-12-31) — Interest Income: 4550000.00
6868.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4550000.00
6868.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -16449000.00
6868.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1685000.00
6868.HK balance_sheet (annual, 2024-12-31) — Inventory: 960195000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 960195000.00
6868.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2336806000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2336806000.00
6868.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9417000.00
6868.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 66404000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 66404000.00
6868.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 88000000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 88000000.00
6868.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 694000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 694000.00
6868.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7263000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7263000.00
6868.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 715000000.00
6868.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 120800000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 120800000.00
6868.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6868.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120800000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120800000.00
6868.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 715000000.00
6868.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -664680000.00
6868.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7957000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7957000.00
6868.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 469338000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 469338000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 100275000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8639000.00
6868.HK balance_sheet (annual, 2024-12-31) — Net Debt: 230888000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 230888000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -280000.00
6868.HK income_statement (annual, 2024-12-31) — Net Income: 138875000.00
6868.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 138875000.00
6868.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 138875000.00
6868.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138875000.00
6868.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 138875000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 201188000.00
6868.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 138875000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -41000.00
6868.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18601000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48000000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50320000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50320000.00
6868.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18601000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24880000.00
6868.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1109000.00
6868.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1081879000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1081879000.00
6868.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74186000.00
6868.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1761977000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1761977000.00
6868.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42336000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 42336000.00
6868.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43304000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43304000.00
6868.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65271000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65271000.00
6868.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 385318000.00
6868.HK income_statement (annual, 2024-12-31) — Normalized Income: 137794719.99
6868.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 280708000.00
6868.HK income_statement (annual, 2024-12-31) — Operating Income: 197958000.00
6868.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1562648000.00
6868.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1084730460.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1084730460.00
6868.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 631000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 631000.00
6868.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16946000.00
6868.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6866000.00
6868.HK balance_sheet (annual, 2024-12-31) — Other Payable: 142642000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 142642000.00
6868.HK balance_sheet (annual, 2024-12-31) — Other Properties: 409467000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 409467000.00
6868.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15102000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15102000.00
6868.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21490000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 21490000.00
6868.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6868.HK balance_sheet (annual, 2024-12-31) — Payables: 292690000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Payables: 292690000.00
6868.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88281000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 88281000.00
6868.HK income_statement (annual, 2024-12-31) — Pretax Income: 201188000.00
6868.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6868.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -25000.00
6868.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -41000.00
6868.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77079000.00
6868.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 325929000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 325929000.00
6868.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 756314000.00
6868.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 162544000.00
6868.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -664680000.00
6868.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8639000.00
6868.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 26680000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 26680000.00
6868.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1668500000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1668500000.00
6868.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 100300000.00
6868.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2893000.00
6868.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 343147000.00
6868.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 623682000.00
6868.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1084730460.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1084730460.00
6868.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1399000.00
6868.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1765426000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1765426000.00
6868.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1761977000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1761977000.00
6868.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 484719.99
6868.HK income_statement (annual, 2024-12-31) — Tax Provision: 62313000.00
6868.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
6868.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -67243000.00
6868.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2973619000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2973619000.00
6868.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1765426000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1765426000.00
6868.HK balance_sheet (annual, 2024-12-31) — Total Debt: 734059000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 734059000.00
6868.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1765426000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1765426000.00
6868.HK income_statement (annual, 2024-12-31) — Total Expenses: 1364690000.00
6868.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1208193000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1208193000.00
6868.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1290993000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1290993000.00
6868.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 234407000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 234407000.00
6868.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 219386000.00
6868.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66005000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 66005000.00
6868.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1565000.00
6868.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1565000.00
6868.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6000000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6000000.00
6868.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 3028000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3028000.00
6868.HK balance_sheet (annual, 2024-12-31) — Work In Process: 239845000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 239845000.00
6868.HK balance_sheet (annual, 2024-12-31) — Working Capital: 708840000.00
6868.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 708840000.00
6868.HK income_statement (annual, 2024-12-31) — Write Off: -1399000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93350000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 133905000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1249000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 118000000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 154268000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 89077000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 542366000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 558777000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 89077000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1731899000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7905000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1681612000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 42128000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 592693000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 634821000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 977462000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 355425000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 241431000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 135154000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 796370000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 894307000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2339592000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 63754000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 118000000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 969000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 6270000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 112140000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15000000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 127140000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7239000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 65327000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 796370000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1490468000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 40995000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 43047000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 67957000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1083293460.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 241431000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 137836000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 788465000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15537000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Payables: 287636000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76536000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 304484000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2550000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1636836000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1083532460.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1731899000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1490468000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2951453000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1746899000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 761961000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1731899000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1219554000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1269841000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 242092000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 56450000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6000000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 239000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 705000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 234398000.00
6868.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 704150000.00
6868.HK income_statement (annual, 2025-12-31) — +Operating Expense: 542947000.00
6868.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1327251000.00
6868.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 104736000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104736000.00
6868.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 158730000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 158730000.00
6868.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1018406000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1018406000.00
6868.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2527000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2527000.00
6868.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 409000.00
6868.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50000000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50000000.00
6868.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1083062000.00
6868.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.11
6868.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 340492000.00
6868.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1110170000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1110170000.00
6868.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22520000.00
6868.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 155487000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 155487000.00
6868.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 89039000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 89039000.00
6868.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 510835000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 510835000.00
6868.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 587934000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 587934000.00
6868.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -100189000.00
6868.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 510835000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 510835000.00
6868.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 76153000.00
6868.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18003000.00
6868.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17300000.00
6868.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 60986000.00
6868.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 136436000.00
6868.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 172620000.00
6868.HK balance_sheet (annual, 2025-12-31) — Common Stock: 89039000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 89039000.00
6868.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -100189000.00
6868.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1784994000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1784994000.00
6868.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2811000.00
6868.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 46769000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 46769000.00
6868.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 630261000.00
6868.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1747815000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1747815000.00
6868.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44369000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44369000.00
6868.HK balance_sheet (annual, 2025-12-31) — Current Debt: 465640000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 465640000.00
6868.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 510009000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 510009000.00
6868.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 871510000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 871510000.00
6868.HK cash_flow (annual, 2025-12-31) — Depreciation: 152983000.00
6868.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 153392000.00
6868.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1083062000.00
6868.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
6868.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 122568000.00
6868.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1713000.00
6868.HK income_statement (annual, 2025-12-31) — EBIT: 188643000.00
6868.HK income_statement (annual, 2025-12-31) — EBITDA: 342035000.00
6868.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2277000.00
6868.HK cash_flow (annual, 2025-12-31) — End Cash Position: 510835000.00
6868.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -213623000.00
6868.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 353460000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 353460000.00
6868.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 393726000.00
6868.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -609000.00
6868.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 191000.00
6868.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 252224000.00
6868.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2818000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2818000.00
6868.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 233927000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 233927000.00
6868.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 161257000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 161257000.00
6868.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1786678000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1786678000.00
6868.HK income_statement (annual, 2025-12-31) — Gross Profit: 696990000.00
6868.HK income_statement (annual, 2025-12-31) — Interest Expense: 19565000.00
6868.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19565000.00
6868.HK income_statement (annual, 2025-12-31) — Interest Income: 7480000.00
6868.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7480000.00
6868.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14160000.00
6868.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4774000.00
6868.HK balance_sheet (annual, 2025-12-31) — Inventory: 884042000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 884042000.00
6868.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2280634000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2280634000.00
6868.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30003000.00
6868.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 61029000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 61029000.00
6868.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50000000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50000000.00
6868.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1209000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1209000.00
6868.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7212000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7212000.00
6868.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 986739000.00
6868.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 111118000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 111118000.00
6868.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 30000000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30000000.00
6868.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141118000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141118000.00
6868.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 986739000.00
6868.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1062479000.00
6868.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8421000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8421000.00
6868.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 474715000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 474715000.00
6868.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6868.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2811000.00
6868.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2277000.00
6868.HK income_statement (annual, 2025-12-31) — Net Income: 122568000.00
6868.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 122568000.00
6868.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 122568000.00
6868.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122568000.00
6868.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122568000.00
6868.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 169078000.00
6868.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 122568000.00
6868.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6868.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12085000.00
6868.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17000000.00
6868.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -75740000.00
6868.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -75740000.00
6868.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12085000.00
6868.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 25952000.00
6868.HK balance_sheet (annual, 2025-12-31) — Net PPE: 768272000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 768272000.00
6868.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19490000.00
6868.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1551067000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1551067000.00
6868.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 40167000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 40167000.00
6868.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46160000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46160000.00
6868.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71835000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71835000.00
6868.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 342396000.00
6868.HK income_statement (annual, 2025-12-31) — Normalized Income: 122829696.07
6868.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 416246000.00
6868.HK income_statement (annual, 2025-12-31) — Operating Income: 154043000.00
6868.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1327251000.00
6868.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1082948460.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1082948460.00
6868.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 231109000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 231109000.00
6868.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9916000.00
6868.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18495000.00
6868.HK balance_sheet (annual, 2025-12-31) — Other Payable: 138951000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 138951000.00
6868.HK balance_sheet (annual, 2025-12-31) — Other Properties: 155024000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 155024000.00
6868.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 18660000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18660000.00
6868.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 77099000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 77099000.00
6868.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6868.HK balance_sheet (annual, 2025-12-31) — Payables: 311667000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Payables: 311667000.00
6868.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 97721000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 97721000.00
6868.HK income_statement (annual, 2025-12-31) — Pretax Income: 169078000.00
6868.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6868.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6868.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
6868.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22520000.00
6868.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 292856000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 292856000.00
6868.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 630261000.00
6868.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 153392000.00
6868.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1062479000.00
6868.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2811000.00
6868.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 728000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 728000.00
6868.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1679698000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1679698000.00
6868.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6868.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3030000.00
6868.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 298925000.00
6868.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 551149000.00
6868.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1083062460.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1083062460.00
6868.HK income_statement (annual, 2025-12-31) — Special Income Charges: -970000.00
6868.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1784994000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1784994000.00
6868.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1551067000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1551067000.00
6868.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -99303.93
6868.HK income_statement (annual, 2025-12-31) — Tax Provision: 46510000.00
6868.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
6868.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38471000.00
6868.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2915624000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2915624000.00
6868.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1814994000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1814994000.00
6868.HK balance_sheet (annual, 2025-12-31) — Total Debt: 651127000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 651127000.00
6868.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1784994000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1784994000.00
6868.HK income_statement (annual, 2025-12-31) — Total Expenses: 1173208000.00
6868.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1130630000.00
6868.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1130630000.00