speb/financial-data huggingface dataset:
3788.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26639000.00
3788.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -48693000.00
3788.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3614559000.00
3788.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1458918000.00
3788.HK balance_sheet (annual, 2023-12-31) — Total Debt: 789022000.00
3788.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1450557000.00
3788.HK income_statement (annual, 2023-12-31) — Total Expenses: 2730704000.00
3788.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2164002000.00
3788.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1949962000.00
3788.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 109472000.00
3788.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 200000.00
3788.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 176706000.00
3788.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -30273000.00
3788.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30273000.00
3788.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10000000.00
3788.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3788.HK balance_sheet (annual, 2023-12-31) — Work In Process: 36701000.00
3788.HK balance_sheet (annual, 2023-12-31) — Working Capital: -389933000.00
3788.HK income_statement (annual, 2023-12-31) — Write Off: 18651000.00
3788.HK income_statement (annual, 2024-12-31) — +Operating Expense: 297659000.00
3788.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2484150000.00
3788.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 789969000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 789969000.00
3788.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156299000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 156299000.00
3788.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1895513000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1895513000.00
3788.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 342158000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 342158000.00
3788.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18318000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18318000.00
3788.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19931000.00
3788.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 341535000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 341535000.00
3788.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1920461000.00
3788.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
3788.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 270258000.00
3788.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 928443000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 928443000.00
3788.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -138286000.00
3788.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2196000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2196000.00
3788.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 160203000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 160203000.00
3788.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 358128000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 358128000.00
3788.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 644204000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 644204000.00
3788.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -69695000.00
3788.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -28958000.00
3788.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11165000.00
3788.HK cash_flow (annual, 2024-12-31) — Change In Payable: -78315000.00
3788.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -53964000.00
3788.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -173558000.00
3788.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 88440000.00
3788.HK balance_sheet (annual, 2024-12-31) — Common Stock: 160203000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 160203000.00
3788.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -69695000.00
3788.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1434791000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1434791000.00
3788.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3788.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 31690000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31690000.00
3788.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1810591000.00
3788.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1929893000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1929893000.00
3788.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2196000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2196000.00
3788.HK balance_sheet (annual, 2024-12-31) — Current Debt: 895857000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 895857000.00
3788.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 898053000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 898053000.00
3788.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2068690000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2068690000.00
3788.HK cash_flow (annual, 2024-12-31) — Depreciation: 119772000.00
3788.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 139703000.00
3788.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1920461000.00
3788.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
3788.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 180941000.00
3788.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 2684000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2684000.00
3788.HK income_statement (annual, 2024-12-31) — EBIT: 366638000.00
3788.HK income_statement (annual, 2024-12-31) — EBITDA: 506341000.00
3788.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1247000.00
3788.HK cash_flow (annual, 2024-12-31) — End Cash Position: 358128000.00
3788.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147000.00
3788.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22012000.00
3788.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 92442000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 92442000.00
3788.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 40383000.00
3788.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 907000.00
3788.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3788.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3981000.00
3788.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 208344000.00
3788.HK balance_sheet (annual, 2024-12-31) — Goodwill: 209132000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 209132000.00
3788.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 210974000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 210974000.00
3788.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 174617000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 174617000.00
3788.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3029355000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3029355000.00
3788.HK income_statement (annual, 2024-12-31) — Gross Profit: 673559000.00
3788.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3788.HK income_statement (annual, 2024-12-31) — Interest Expense: 67518000.00
3788.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67518000.00
3788.HK income_statement (annual, 2024-12-31) — Interest Income: 10221000.00
3788.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10221000.00
3788.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -65429000.00
3788.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8421000.00
3788.HK balance_sheet (annual, 2024-12-31) — Inventory: 261314000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 261314000.00
3788.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2330648000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2330648000.00
3788.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -68217000.00
3788.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 147000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 147000.00
3788.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8088000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8088000.00
3788.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3788.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2449054000.00
3788.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 192001000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 192001000.00
3788.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3788.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3788.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3788.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2361474000.00
3788.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1732455000.00
3788.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8088000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8088000.00
3788.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29096000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 29096000.00
3788.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1001196000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1001196000.00
3788.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6811000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6811000.00
3788.HK income_statement (annual, 2024-12-31) — Minority Interests: 5392000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -106165000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3788.HK balance_sheet (annual, 2024-12-31) — Net Debt: 537729000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 537729000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 54000.00
3788.HK income_statement (annual, 2024-12-31) — Net Income: 180941000.00
3788.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180941000.00
3788.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 175549000.00
3788.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 180941000.00
3788.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 180941000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 299120000.00
3788.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 175549000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -67273000.00
3788.HK income_statement (annual, 2024-12-31) — Net Interest Income: -57297000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1452000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 716599000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 629019000.00
3788.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57297000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -600106000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 127141000.00
3788.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1133842000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1133842000.00
3788.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68393000.00
3788.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 87580000.00
3788.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1223817000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1223817000.00
3788.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 212949000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 212949000.00
3788.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52560000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52560000.00
3788.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
3788.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 516137000.00
3788.HK income_statement (annual, 2024-12-31) — Normalized Income: 188288000.00
3788.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 178669000.00
3788.HK income_statement (annual, 2024-12-31) — Operating Income: 375900000.00
3788.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2484150000.00
3788.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1960000000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1960000000.00
3788.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1817000.00
3788.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -34241000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -34241000.00
3788.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1842000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1842000.00
3788.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 57297000.00
3788.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5160000.00
3788.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1067000.00
3788.HK balance_sheet (annual, 2024-12-31) — Other Payable: 84208000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 84208000.00
3788.HK balance_sheet (annual, 2024-12-31) — Other Properties: 28826000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 28826000.00
3788.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8236000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8236000.00
3788.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 286076000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 286076000.00
3788.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3981000.00
3788.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3788.HK balance_sheet (annual, 2024-12-31) — Payables: 998698000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Payables: 998698000.00
3788.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 41737000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 41737000.00
3788.HK income_statement (annual, 2024-12-31) — Pretax Income: 299120000.00
3788.HK balance_sheet (annual, 2024-12-31) — Properties: 847199000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Properties: 847199000.00
3788.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -106165000.00
3788.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -67273000.00
3788.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
3788.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71013000.00
3788.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 134064000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 134064000.00
3788.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1810591000.00
3788.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 139703000.00
3788.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1732455000.00
3788.HK income_statement (annual, 2024-12-31) — Research And Development: 2261000.00
3788.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 454162000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 454162000.00
3788.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1788284000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1788284000.00
3788.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4452000.00
3788.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2620000.00
3788.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 88106000.00
3788.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 296450000.00
3788.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1960000000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1960000000.00
3788.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 87580000.00
3788.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8889000.00
3788.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4566000.00
3788.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1434791000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1434791000.00
3788.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1223817000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1223817000.00
3788.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2449000.00
3788.HK income_statement (annual, 2024-12-31) — Tax Provision: 123571000.00
3788.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3788.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22406000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22406000.00
3788.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -162782000.00
3788.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3591948000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3591948000.00
3788.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1434791000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1434791000.00
3788.HK balance_sheet (annual, 2024-12-31) — Total Debt: 898053000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 898053000.00
3788.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1441602000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1441602000.00
3788.HK income_statement (annual, 2024-12-31) — Total Expenses: 2108250000.00
3788.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2150346000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2150346000.00
3788.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1662055000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1662055000.00
3788.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81656000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81656000.00
3788.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 121837000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 121837000.00
3788.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9796000.00
3788.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9796000.00
3788.HK balance_sheet (annual, 2024-12-31) — Work In Process: 34808000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 34808000.00
3788.HK balance_sheet (annual, 2024-12-31) — Working Capital: -138797000.00
3788.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -138797000.00
3788.HK income_statement (annual, 2024-12-31) — Write Off: 4908000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1069582000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 271546000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 342158000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18154000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2695000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 160203000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 449873000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 449873000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 160203000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1528086000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5015000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2255482000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1232000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1041347000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1042579000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2412961000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 256000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 209132000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 856702000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 289700000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 814176000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 183419000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2627433000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 114000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7699000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1463000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 58000000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59463000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7699000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 42233000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10899000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 649474000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 814176000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 671384000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 82256000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1960000000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -33335000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 647570000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 80250000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 809161000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 473600000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1265641000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44766000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 813713000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1843590000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1960000000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1528086000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 671384000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18565000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4053642000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1586086000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1102042000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1538985000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2514657000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1798160000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 101696000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 115553000.00
3788.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -157479000.00
3788.HK income_statement (annual, 2025-12-31) — +Operating Expense: 350843000.00
3788.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2559504000.00
3788.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 573200000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 573200000.00
3788.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 239807000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 239807000.00
3788.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2000752000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2000752000.00
3788.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 546990000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 546990000.00
3788.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23671000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23671000.00
3788.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19730000.00
3788.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
3788.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1939571000.00
3788.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
3788.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 358128000.00
3788.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 931027000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 931027000.00
3788.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -189124000.00
3788.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10707000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10707000.00
3788.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 167055000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 167055000.00
3788.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 405568000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 405568000.00
3788.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1122315000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1122315000.00
3788.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37815000.00
3788.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 24147000.00
3788.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -24535000.00
3788.HK cash_flow (annual, 2025-12-31) — Change In Payable: -41717000.00
3788.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -261538000.00
3788.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -306130000.00
3788.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 50956000.00
3788.HK balance_sheet (annual, 2025-12-31) — Common Stock: 167055000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 167055000.00
3788.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -37815000.00
3788.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1840077000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1840077000.00
3788.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 119495000.00
3788.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 85240000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 85240000.00
3788.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1869118000.00
3788.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2140753000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2140753000.00
3788.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3721000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3721000.00
3788.HK balance_sheet (annual, 2025-12-31) — Current Debt: 989306000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 989306000.00
3788.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 993027000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 993027000.00
3788.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1876693000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1876693000.00
3788.HK cash_flow (annual, 2025-12-31) — Depreciation: 135109000.00
3788.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 154839000.00
3788.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1939571000.00
3788.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
3788.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 172149000.00
3788.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
3788.HK income_statement (annual, 2025-12-31) — EBIT: 351716000.00
3788.HK income_statement (annual, 2025-12-31) — EBITDA: 506555000.00
3788.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5333000.00
3788.HK cash_flow (annual, 2025-12-31) — End Cash Position: 405568000.00
3788.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252000.00
3788.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 510097000.00
3788.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 86766000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 86766000.00
3788.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -76602000.00
3788.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -97000.00
3788.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 630000.00
3788.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1585000.00
3788.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 233246000.00
3788.HK balance_sheet (annual, 2025-12-31) — Goodwill: 209132000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 209132000.00
3788.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 210480000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 210480000.00
3788.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 263478000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 263478000.00
3788.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3557170000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3557170000.00
3788.HK income_statement (annual, 2025-12-31) — Gross Profit: 690386000.00
3788.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 311000.00
3788.HK income_statement (annual, 2025-12-31) — Interest Expense: 69432000.00
3788.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69432000.00
3788.HK income_statement (annual, 2025-12-31) — Interest Income: 12640000.00
3788.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12640000.00
3788.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -66789000.00
3788.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10133000.00
3788.HK balance_sheet (annual, 2025-12-31) — Inventory: 237167000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 237167000.00
3788.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2951883000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2951883000.00
3788.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -571663000.00
3788.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 252000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 252000.00
3788.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9598000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9598000.00
3788.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 119495000.00
3788.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3203238000.00
3788.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 181589000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 181589000.00
3788.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6986000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6986000.00
3788.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 122500000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 122500000.00
3788.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129486000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129486000.00
3788.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3092770000.00
3788.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1989758000.00
3788.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9598000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9598000.00
3788.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 91537000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 91537000.00
3788.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1058764000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1058764000.00
3788.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 99870000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 99870000.00
3788.HK income_statement (annual, 2025-12-31) — Minority Interests: 3377000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -77992000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 119495000.00
3788.HK balance_sheet (annual, 2025-12-31) — Net Debt: 706238000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 706238000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 420000.00
3788.HK income_statement (annual, 2025-12-31) — Net Income: 172149000.00
3788.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 172149000.00
3788.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 168772000.00
3788.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 172149000.00
3788.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 172149000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 282284000.00
3788.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 168772000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -110146000.00
3788.HK income_statement (annual, 2025-12-31) — Net Interest Income: -56792000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -437620000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1213480000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1103012000.00
3788.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -56792000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -709385000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 96023000.00
3788.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1556418000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1556418000.00
3788.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58108000.00
3788.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 110468000.00
3788.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1629597000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1629597000.00
3788.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82662000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82662000.00
3788.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3788.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 511734000.00
3788.HK income_statement (annual, 2025-12-31) — Normalized Income: 176033250.00
3788.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 112522000.00
3788.HK income_statement (annual, 2025-12-31) — Operating Income: 339543000.00
3788.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2559504000.00
3788.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2035000000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2035000000.00
3788.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1817000.00
3788.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -29706000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -29706000.00
3788.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1348000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1348000.00
3788.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 56792000.00
3788.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4622000.00
3788.HK balance_sheet (annual, 2025-12-31) — Other Payable: 112804000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 112804000.00
3788.HK balance_sheet (annual, 2025-12-31) — Other Properties: 28882000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 28882000.00
3788.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5505000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5505000.00
3788.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 716747000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 716747000.00
3788.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1585000.00
3788.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3788.HK balance_sheet (annual, 2025-12-31) — Payables: 815691000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Payables: 815691000.00
3788.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63644000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63644000.00
3788.HK income_statement (annual, 2025-12-31) — Pretax Income: 282284000.00
3788.HK balance_sheet (annual, 2025-12-31) — Properties: 1271668000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1271668000.00
3788.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -77992000.00
3788.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -110146000.00
3788.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -437620000.00
3788.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78978000.00
3788.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 123344000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 123344000.00
3788.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1869118000.00
3788.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 154839000.00
3788.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1989758000.00
3788.HK income_statement (annual, 2025-12-31) — Research And Development: 351000.00
3788.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 449838000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 449838000.00
3788.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1908154000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1908154000.00
3788.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
3788.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 20870000.00
3788.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 117373000.00
3788.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 350619000.00
3788.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2035000000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2035000000.00
3788.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 110468000.00
3788.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5276000.00
3788.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17365000.00
3788.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1840077000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1840077000.00
3788.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1629597000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1629597000.00
3788.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1294750.00
3788.HK income_statement (annual, 2025-12-31) — Tax Provision: 113512000.00
3788.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3788.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22477000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22477000.00
3788.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -96847000.00
3788.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4039663000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4039663000.00
3788.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1962577000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1962577000.00
3788.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1122513000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1122513000.00
3788.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1939947000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1939947000.00
3788.HK income_statement (annual, 2025-12-31) — Total Expenses: 2219961000.00
3788.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2099716000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2099716000.00
3788.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1898910000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1898910000.00
3788.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 223023000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 223023000.00
3788.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 129687000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 129687000.00
3788.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5179000.00
3788.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5179000.00
3788.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00
3788.HK balance_sheet (annual, 2025-12-31) — Work In Process: 27057000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 27057000.00
3788.HK balance_sheet (annual, 2025-12-31) — Working Capital: 264060000.00
3788.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 264060000.00
3788.HK income_statement (annual, 2025-12-31) — Write Off: 3380000.00
3788.T income_statement (annual, 2021-12-31) — Basic Average Shares: 11519384.00
3788.T income_statement (annual, 2021-12-31) — Basic EPS: 41.98
3788.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 11519384.00
3788.T income_statement (annual, 2021-12-31) — Diluted EPS: 41.98
3788.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3788.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -63109000.00
3788.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 200000000.00
3788.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3788.T income_statement (annual, 2021-12-31) — Other Special Charges: -57058000.00
3788.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -63109000.00
3788.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3788.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 100537000.00
3788.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 200000000.00
3788.T income_statement (annual, 2022-12-31) — +Operating Expense: 8542541000.00
3788.T income_statement (annual, 2022-12-31) — +Total Revenue: 15960064000.00
3788.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 68567000.00
3788.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2131998000.00
3788.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2421365000.00
3788.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 334670000.00
3788.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11519369.00
3788.T income_statement (annual, 2022-12-31) — Basic EPS: 73.51
3788.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5020164000.00
3788.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 141311000.00
3788.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1390626000.00
3788.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 213003000.00
3788.T balance_sheet (annual, 2022-12-31) — Capital Stock: 916900000.00
3788.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6679517000.00