speb/financial-data huggingface dataset:
3309.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 183708000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 183708000.00
3309.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1233342961.00
3309.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.11
3309.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 512762000.00
3309.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 635986000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 635986000.00
3309.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -159540000.00
3309.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 388707000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 388707000.00
3309.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 125556000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 125556000.00
3309.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 423083000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 423083000.00
3309.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 467251000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 467251000.00
3309.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 214725000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 214725000.00
3309.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 208358000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 208358000.00
3309.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5430000.00
3309.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8428000.00
3309.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12598000.00
3309.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1968000.00
3309.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6064000.00
3309.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5516000.00
3309.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10872000.00
3309.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -86514000.00
3309.HK balance_sheet (annual, 2024-12-31) — Common Stock: 125556000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 125556000.00
3309.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1752677000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1752677000.00
3309.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -59140000.00
3309.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 182090000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 182090000.00
3309.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1385543000.00
3309.HK balance_sheet (annual, 2024-12-31) — Current Assets: 640475000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 640475000.00
3309.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102441000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 102441000.00
3309.HK balance_sheet (annual, 2024-12-31) — Current Debt: 36660000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 36660000.00
3309.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 139101000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 139101000.00
3309.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 410022000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 410022000.00
3309.HK cash_flow (annual, 2024-12-31) — Depreciation: 330038000.00
3309.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 331476000.00
3309.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1233342961.00
3309.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
3309.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -135163000.00
3309.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 28107000.00
3309.HK income_statement (annual, 2024-12-31) — EBIT: -52562000.00
3309.HK income_statement (annual, 2024-12-31) — EBITDA: 278914000.00
3309.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3165000.00
3309.HK cash_flow (annual, 2024-12-31) — End Cash Position: 423083000.00
3309.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -194916000.00
3309.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16959000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16959000.00
3309.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 123580000.00
3309.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1185000.00
3309.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3309.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1429000.00
3309.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 342585000.00
3309.HK balance_sheet (annual, 2024-12-31) — Goodwill: 440108000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 440108000.00
3309.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 965985000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 965985000.00
3309.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1280220000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1280220000.00
3309.HK income_statement (annual, 2024-12-31) — Gross Profit: 527619000.00
3309.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2259000.00
3309.HK income_statement (annual, 2024-12-31) — Interest Expense: 23659000.00
3309.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23659000.00
3309.HK income_statement (annual, 2024-12-31) — Interest Income: 14574000.00
3309.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14574000.00
3309.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20338000.00
3309.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14574000.00
3309.HK balance_sheet (annual, 2024-12-31) — Inventory: 47245000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 47245000.00
3309.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1801761000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1801761000.00
3309.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -174718000.00
3309.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 109177000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 109177000.00
3309.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 183708000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 183708000.00
3309.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14152000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14152000.00
3309.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49428000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49428000.00
3309.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 258268000.00
3309.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 286266000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 286266000.00
3309.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 12424000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12424000.00
3309.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 298690000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 298690000.00
3309.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 63580000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 63580000.00
3309.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64430000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 64430000.00
3309.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 137234000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 137234000.00
3309.HK income_statement (annual, 2024-12-31) — Minority Interests: -26849000.00
3309.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1395000.00
3309.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -59140000.00
3309.HK income_statement (annual, 2024-12-31) — Net Income: -135163000.00
3309.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -135163000.00
3309.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -108314000.00
3309.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -135163000.00
3309.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -135163000.00
3309.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -76221000.00
3309.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -108314000.00
3309.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -774000.00
3309.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9085000.00
3309.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -99954000.00
3309.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40226000.00
3309.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27424000.00
3309.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9085000.00
3309.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23835000.00
3309.HK balance_sheet (annual, 2024-12-31) — Net PPE: 717271000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 717271000.00
3309.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -155358000.00
3309.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 27424000.00
3309.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 786692000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 786692000.00
3309.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4714000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4714000.00
3309.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64153000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64153000.00
3309.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 28214000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 28214000.00
3309.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 404352000.00
3309.HK income_statement (annual, 2024-12-31) — Normalized Income: -30422270.00
3309.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 283120000.00
3309.HK income_statement (annual, 2024-12-31) — Operating Income: 54451000.00
3309.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1913162000.00
3309.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1243772870.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1243772870.00
3309.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 28905000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 28905000.00
3309.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 525877000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 525877000.00
3309.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6499000.00
3309.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5279000.00
3309.HK balance_sheet (annual, 2024-12-31) — Other Payable: 68433000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 68433000.00
3309.HK balance_sheet (annual, 2024-12-31) — Other Properties: 397714000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 397714000.00
3309.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22128000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22128000.00
3309.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 44168000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 44168000.00
3309.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1711000.00
3309.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3309.HK balance_sheet (annual, 2024-12-31) — Payables: 130756000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Payables: 130756000.00
3309.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54260000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54260000.00
3309.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43856000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43856000.00
3309.HK income_statement (annual, 2024-12-31) — Pretax Income: -76221000.00
3309.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3309.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1395000.00
3309.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -925000.00
3309.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6248000.00
3309.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -99954000.00
3309.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -158615000.00
3309.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 30286000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 30286000.00
3309.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1385543000.00
3309.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 331476000.00
3309.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -230844000.00
3309.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -59140000.00
3309.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -226000.00
3309.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -60736000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -60736000.00
3309.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 151000.00
3309.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 46474000.00
3309.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3257000.00
3309.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 133390000.00
3309.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 475975000.00
3309.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1243772870.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1243772870.00
3309.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 258268000.00
3309.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -230844000.00
3309.HK income_statement (annual, 2024-12-31) — Special Income Charges: -128882000.00
3309.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 349000.00
3309.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1752677000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1752677000.00
3309.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 786692000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 786692000.00
3309.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20697270.00
3309.HK income_statement (annual, 2024-12-31) — Tax Provision: 32093000.00
3309.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3309.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2232000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2232000.00
3309.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -49201000.00
3309.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2720152000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2720152000.00
3309.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1765101000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1765101000.00
3309.HK balance_sheet (annual, 2024-12-31) — Total Debt: 437791000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 437791000.00
3309.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1889911000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1889911000.00
3309.HK income_statement (annual, 2024-12-31) — Total Expenses: 1858711000.00
3309.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 830241000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 830241000.00
3309.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2079677000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2079677000.00
3309.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 420219000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 420219000.00
3309.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -66161000.00
3309.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6513000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6513000.00
3309.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -125438000.00
3309.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -125438000.00
3309.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 57376000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 57376000.00
3309.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 105730000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 105730000.00
3309.HK balance_sheet (annual, 2024-12-31) — Working Capital: 230453000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 230453000.00
3309.HK income_statement (annual, 2024-12-31) — Write Off: 128560000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57351000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 66697000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1692599000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 183708000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 307384000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 379321000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 125556000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 380656000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 435707000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 125556000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1781523000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17843000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 635268000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 116189000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 31018000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 147207000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 420194000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 24069000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15607000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 462012000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 994016000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 748145000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 52682000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1825326000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 111154000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 183708000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5795000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 48413000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 263132000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12785000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 275917000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54208000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 157905000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 748145000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 787507000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3426000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 65938000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 867000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25796000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1180691846.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 28854000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 532004000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 58213000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 422918000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23639000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 55051000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Payables: 154673000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35268000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56366000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 37075000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35630000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1255560870.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1781523000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 787507000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 177000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2762749000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1794308000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 423124000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1939428000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 823321000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2127481000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 403127000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15040000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 60405000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 74869024.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 134129000.00
3309.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 215074000.00
3309.HK income_statement (annual, 2025-12-31) — +Operating Expense: 468637000.00
3309.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1946712000.00
3309.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 50359000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50359000.00
3309.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65688000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65688000.00
3309.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -607355000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -607355000.00
3309.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1651001000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1651001000.00
3309.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1142000.00
3309.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 134857000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 134857000.00
3309.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1205528530.00
3309.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
3309.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 423083000.00
3309.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 652119000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 652119000.00
3309.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -80949000.00
3309.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 374989000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 374989000.00
3309.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 123234000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 123234000.00
3309.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 347871000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 347871000.00
3309.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 465964000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 465964000.00
3309.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 84377000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 84377000.00
3309.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 263494000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 263494000.00
3309.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6422000.00
3309.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 11000.00
3309.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2745000.00
3309.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8240000.00
3309.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20140000.00
3309.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5645000.00
3309.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -30337000.00
3309.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -80571000.00
3309.HK balance_sheet (annual, 2025-12-31) — Common Stock: 123234000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 123234000.00
3309.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1774950000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1774950000.00
3309.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -54145000.00
3309.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 172244000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 172244000.00
3309.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1343042000.00
3309.HK balance_sheet (annual, 2025-12-31) — Current Assets: 671390000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 671390000.00
3309.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 119439000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 119439000.00
3309.HK balance_sheet (annual, 2025-12-31) — Current Debt: 51791000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 51791000.00
3309.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 171230000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 171230000.00
3309.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 468394000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 468394000.00
3309.HK cash_flow (annual, 2025-12-31) — Depreciation: 197621000.00
3309.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 198763000.00
3309.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1205528530.00
3309.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
3309.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 100366000.00
3309.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8100000.00
3309.HK income_statement (annual, 2025-12-31) — EBIT: 179864000.00
3309.HK income_statement (annual, 2025-12-31) — EBITDA: 378627000.00
3309.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5359000.00
3309.HK cash_flow (annual, 2025-12-31) — End Cash Position: 347871000.00
3309.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -221276000.00
3309.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14358000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14358000.00
3309.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 202343000.00
3309.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2301000.00
3309.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -7552000.00
3309.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1660000.00
3309.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 330393000.00
3309.HK balance_sheet (annual, 2025-12-31) — Goodwill: 487722000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 487722000.00
3309.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1022547000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1022547000.00
3309.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1348491000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1348491000.00
3309.HK income_statement (annual, 2025-12-31) — Gross Profit: 603670000.00
3309.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2518000.00
3309.HK income_statement (annual, 2025-12-31) — Interest Expense: 24344000.00
3309.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24344000.00
3309.HK income_statement (annual, 2025-12-31) — Interest Income: 12974000.00
3309.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12974000.00
3309.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20082000.00
3309.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12974000.00
3309.HK balance_sheet (annual, 2025-12-31) — Inventory: 51074000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 51074000.00
3309.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1826741000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1826741000.00
3309.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -142587000.00
3309.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 127811000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 127811000.00
3309.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 134857000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 134857000.00
3309.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5855000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5855000.00
3309.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3309.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 234933000.00
3309.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 255550000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 255550000.00
3309.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
3309.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 255550000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 255550000.00
3309.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5855000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5855000.00
3309.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 68978000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68978000.00
3309.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 161669000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 161669000.00
3309.HK income_statement (annual, 2025-12-31) — Minority Interests: -10808000.00
3309.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -17849000.00
3309.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -54145000.00
3309.HK income_statement (annual, 2025-12-31) — Net Income: 100366000.00
3309.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 100366000.00
3309.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 111174000.00
3309.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100366000.00
3309.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100366000.00
3309.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 155520000.00
3309.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 111174000.00
3309.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3425000.00
3309.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11370000.00
3309.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
3309.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -68534000.00
3309.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13557000.00
3309.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11370000.00
3309.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000000.00
3309.HK balance_sheet (annual, 2025-12-31) — Net PPE: 741136000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 741136000.00
3309.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73853000.00
3309.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 13557000.00
3309.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 752403000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 752403000.00
3309.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2867000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2867000.00
3309.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66785000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66785000.00
3309.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25279000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25279000.00
3309.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 352531000.00
3309.HK income_statement (annual, 2025-12-31) — Normalized Income: 81711185.80
3309.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 283292000.00
3309.HK income_statement (annual, 2025-12-31) — Operating Income: 135033000.00
3309.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1946712000.00
3309.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1190012846.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1190012846.00
3309.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 28909000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 28909000.00
3309.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 534825000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 534825000.00
3309.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4523000.00
3309.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8234000.00
3309.HK balance_sheet (annual, 2025-12-31) — Other Payable: 66478000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 66478000.00
3309.HK balance_sheet (annual, 2025-12-31) — Other Properties: 455150000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 455150000.00
3309.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 27370000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27370000.00
3309.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 118093000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 118093000.00
3309.HK income_statement (annual, 2025-12-31) — Other Special Charges: -24631000.00
3309.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3309.HK balance_sheet (annual, 2025-12-31) — Payables: 138114000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Payables: 138114000.00
3309.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56880000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56880000.00
3309.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60777000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60777000.00
3309.HK income_statement (annual, 2025-12-31) — Pretax Income: 155520000.00
3309.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3309.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -17849000.00
3309.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3425000.00
3309.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -76828000.00
3309.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
3309.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -77524000.00
3309.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 36716000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36716000.00
3309.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1343042000.00
3309.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 198763000.00
3309.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -221376000.00
3309.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -54145000.00
3309.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1191000.00
3309.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 13113000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13113000.00
3309.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
3309.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8294000.00
3309.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3671000.00
3309.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 140989000.00
3309.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 471382000.00
3309.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1232342870.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1232342870.00
3309.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 234933000.00
3309.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -221376000.00
3309.HK income_statement (annual, 2025-12-31) — Special Income Charges: 21994000.00
3309.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1235000.00
3309.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1774950000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1774950000.00
3309.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 752403000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 752403000.00
3309.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7441185.80
3309.HK income_statement (annual, 2025-12-31) — Tax Provision: 44346000.00
3309.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3309.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 517000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 517000.00
3309.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27081000.00
3309.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2732626000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2732626000.00
3309.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1774950000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1774950000.00
3309.HK balance_sheet (annual, 2025-12-31) — Total Debt: 426780000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 426780000.00
3309.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1936619000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1936619000.00
3309.HK income_statement (annual, 2025-12-31) — Total Expenses: 1811679000.00
3309.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 796007000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 796007000.00
3309.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2061236000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2061236000.00
3309.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 327613000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 327613000.00
3309.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 167471000.00
3309.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21277000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21277000.00
3309.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 26096000.00
3309.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26096000.00
3309.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5278000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5278000.00
3309.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 42330024.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 42330024.00
3309.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 114724000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 114724000.00
3309.HK balance_sheet (annual, 2025-12-31) — Working Capital: 202996000.00
3309.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 202996000.00
3309.HK income_statement (annual, 2025-12-31) — Write Off: 1310000.00
330A.T income_statement (annual, 2023-03-31) — +Operating Expense: 614780000.00
330A.T income_statement (annual, 2023-03-31) — +Total Revenue: 727159000.00
330A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6033000.00
330A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29971000.00
330A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39857000.00
330A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 767504000.00
330A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2670000.00
330A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5458000.00
330A.T income_statement (annual, 2023-03-31) — Basic EPS: -17.18
330A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 320982000.00
330A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 80168000.00
330A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10080000.00
330A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
330A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 345515000.00
330A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 345515000.00
330A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6000.00
330A.T cash_flow (annual, 2023-03-31) — Change In Payable: 44755000.00
330A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 65279000.00
330A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13717000.00
330A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 96311000.00
330A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 24532000.00
330A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
330A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33672000.00
330A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 206905000.00
330A.T balance_sheet (annual, 2023-03-31) — Current Assets: 395913000.00
330A.T balance_sheet (annual, 2023-03-31) — Current Debt: 20784000.00
330A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20784000.00
330A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 400525000.00
330A.T cash_flow (annual, 2023-03-31) — Depreciation: 49801000.00
330A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52471000.00
330A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5508500.00
330A.T income_statement (annual, 2023-03-31) — Diluted EPS: -17.18
330A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -93744000.00
330A.T income_statement (annual, 2023-03-31) — EBIT: -94160000.00
330A.T income_statement (annual, 2023-03-31) — EBITDA: -41689000.00
330A.T cash_flow (annual, 2023-03-31) — End Cash Position: 345515000.00
330A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -27984000.00
330A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 52516000.00
330A.T balance_sheet (annual, 2023-03-31) — Goodwill: 890000.00
330A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10302000.00
330A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29971000.00
330A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 109742000.00
330A.T income_statement (annual, 2023-03-31) — Gross Profit: 520253000.00
330A.T income_statement (annual, 2023-03-31) — Interest Expense: 1304000.00
330A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1304000.00
330A.T income_statement (annual, 2023-03-31) — Interest Income: 3000.00
330A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
330A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1304000.00
330A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 90992000.00
330A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10080000.00
330A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 36536000.00
330A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36536000.00
330A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27984000.00
330A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 45500000.00
330A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29574000.00
330A.T income_statement (annual, 2023-03-31) — Net Income: -93744000.00
330A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -93744000.00
330A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -93744000.00