speb/financial-data huggingface dataset:
3363.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 154973000.00
3363.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23001000.00
3363.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 219556000.00
3363.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 242557000.00
3363.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1027035000.00
3363.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -708868000.00
3363.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1699697000.00
3363.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 281602000.00
3363.HK income_statement (annual, 2023-12-31) — Minority Interests: -711000.00
3363.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5930000.00
3363.HK balance_sheet (annual, 2023-12-31) — Net Debt: 768147000.00
3363.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3363.HK income_statement (annual, 2023-12-31) — Net Income: -17553000.00
3363.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17553000.00
3363.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16842000.00
3363.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17553000.00
3363.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17553000.00
3363.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17678000.00
3363.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16842000.00
3363.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1241000.00
3363.HK income_statement (annual, 2023-12-31) — Net Interest Income: -48116000.00
3363.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
3363.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 318167000.00
3363.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 318167000.00
3363.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48116000.00
3363.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4407000.00
3363.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18862000.00
3363.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1580108000.00
3363.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -128324000.00
3363.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1075264000.00
3363.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33381000.00
3363.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1046000.00
3363.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4989000.00
3363.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 157904000.00
3363.HK income_statement (annual, 2023-12-31) — Normalized Income: -16636493.38
3363.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -120773000.00
3363.HK income_statement (annual, 2023-12-31) — Operating Income: 33190000.00
3363.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2390517000.00
3363.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
3363.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -418571000.00
3363.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13772000.00
3363.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44716000.00
3363.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -886000.00
3363.HK balance_sheet (annual, 2023-12-31) — Other Payable: 161308000.00
3363.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7039000.00
3363.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 43339000.00
3363.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1381000.00
3363.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3363.HK balance_sheet (annual, 2023-12-31) — Payables: 490973000.00
3363.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20389000.00
3363.HK income_statement (annual, 2023-12-31) — Pretax Income: -17678000.00
3363.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3363.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5930000.00
3363.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1241000.00
3363.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
3363.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128728000.00
3363.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 120953000.00
3363.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2120521000.00
3363.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122307000.00
3363.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -708868000.00
3363.HK income_statement (annual, 2023-12-31) — Research And Development: 90235000.00
3363.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 93340000.00
3363.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 829566000.00
3363.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
3363.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 404000.00
3363.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 86334000.00
3363.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 225306000.00
3363.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
3363.HK income_statement (annual, 2023-12-31) — Special Income Charges: -962000.00
3363.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1089036000.00
3363.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1075264000.00
3363.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45493.38
3363.HK income_statement (annual, 2023-12-31) — Tax Provision: -836000.00
3363.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
3363.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 196000.00
3363.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5515000.00
3363.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2992448000.00
3363.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1308592000.00
3363.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1049602000.00
3363.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1370638000.00
3363.HK income_statement (annual, 2023-12-31) — Total Expenses: 2357327000.00
3363.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1621810000.00
3363.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1594926000.00
3363.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 280927000.00
3363.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 121000.00
3363.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3302000.00
3363.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -962000.00
3363.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -962000.00
3363.HK balance_sheet (annual, 2023-12-31) — Working Capital: 56639000.00
3363.HK income_statement (annual, 2023-12-31) — Write Off: -419000.00
3363.HK income_statement (annual, 2024-12-31) — +Operating Expense: 228962000.00
3363.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2435830000.00
3363.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 211640000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 211640000.00
3363.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 629478000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 629478000.00
3363.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -944372000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -944372000.00
3363.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 92968000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 92968000.00
3363.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5012000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5012000.00
3363.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3618000.00
3363.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
3363.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
3363.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 253915000.00
3363.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 508713000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 508713000.00
3363.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -177237000.00
3363.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25886000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25886000.00
3363.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 41655000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41655000.00
3363.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 187379000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 187379000.00
3363.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 187379000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 187379000.00
3363.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5000000.00
3363.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 187379000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 187379000.00
3363.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4354000.00
3363.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5177000.00
3363.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 473712000.00
3363.HK cash_flow (annual, 2024-12-31) — Change In Payable: -51128000.00
3363.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -551571000.00
3363.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -129810000.00
3363.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -66536000.00
3363.HK balance_sheet (annual, 2024-12-31) — Common Stock: 41655000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 41655000.00
3363.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5000000.00
3363.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1120428000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1120428000.00
3363.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 110676000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 110676000.00
3363.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2141951000.00
3363.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1149633000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1149633000.00
3363.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9252000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9252000.00
3363.HK balance_sheet (annual, 2024-12-31) — Current Debt: 591788000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 591788000.00
3363.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 601040000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 601040000.00
3363.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 44519000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 44519000.00
3363.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 971159000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 971159000.00
3363.HK cash_flow (annual, 2024-12-31) — Depreciation: 122179000.00
3363.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 125797000.00
3363.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
3363.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
3363.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36392000.00
3363.HK income_statement (annual, 2024-12-31) — EBIT: 77371000.00
3363.HK income_statement (annual, 2024-12-31) — EBITDA: 203168000.00
3363.HK cash_flow (annual, 2024-12-31) — End Cash Position: 187379000.00
3363.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 145598000.00
3363.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 86196000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 86196000.00
3363.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -121426000.00
3363.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12835000.00
3363.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2527000.00
3363.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 133183000.00
3363.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10995000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10995000.00
3363.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 634490000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 634490000.00
3363.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2531965000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2531965000.00
3363.HK income_statement (annual, 2024-12-31) — Gross Profit: 293879000.00
3363.HK income_statement (annual, 2024-12-31) — Interest Expense: 44302000.00
3363.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44302000.00
3363.HK income_statement (annual, 2024-12-31) — Interest Income: 2858000.00
3363.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2858000.00
3363.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -44302000.00
3363.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2858000.00
3363.HK balance_sheet (annual, 2024-12-31) — Inventory: 200510000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 200510000.00
3363.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2159112000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2159112000.00
3363.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -267945000.00
3363.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 115138000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 115138000.00
3363.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 882062000.00
3363.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 104645000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 104645000.00
3363.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16634000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16634000.00
3363.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 446896000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 446896000.00
3363.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 463530000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 463530000.00
3363.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 882062000.00
3363.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -682022000.00
3363.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1799996000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1799996000.00
3363.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 286514000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 286514000.00
3363.HK income_statement (annual, 2024-12-31) — Minority Interests: -4912000.00
3363.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -91140000.00
3363.HK balance_sheet (annual, 2024-12-31) — Net Debt: 851305000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 851305000.00
3363.HK income_statement (annual, 2024-12-31) — Net Income: 36392000.00
3363.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36392000.00
3363.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 41304000.00
3363.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36392000.00
3363.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36392000.00
3363.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33069000.00
3363.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 41304000.00
3363.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -312000.00
3363.HK income_statement (annual, 2024-12-31) — Net Interest Income: -41444000.00
3363.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -36314000.00
3363.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 200040000.00
3363.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 200040000.00
3363.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41444000.00
3363.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 28912000.00
3363.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1587593000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1587593000.00
3363.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -171949000.00
3363.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1109433000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1109433000.00
3363.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29617000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29617000.00
3363.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12601000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12601000.00
3363.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4712000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4712000.00
3363.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 206656000.00
3363.HK income_statement (annual, 2024-12-31) — Normalized Income: 39008000.00
3363.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55811000.00
3363.HK income_statement (annual, 2024-12-31) — Operating Income: 64917000.00
3363.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2435830000.00
3363.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
3363.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10995000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10995000.00
3363.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37680000.00
3363.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 695000.00
3363.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78417000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78417000.00
3363.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7935000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7935000.00
3363.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 50005000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50005000.00
3363.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2527000.00
3363.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3363.HK balance_sheet (annual, 2024-12-31) — Payables: 295556000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Payables: 295556000.00
3363.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17833000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17833000.00
3363.HK income_statement (annual, 2024-12-31) — Pretax Income: 33069000.00
3363.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3363.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -91140000.00
3363.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -312000.00
3363.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -53724000.00
3363.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -176925000.00
3363.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 114314000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 114314000.00
3363.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2141951000.00
3363.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 125797000.00
3363.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -682022000.00
3363.HK income_statement (annual, 2024-12-31) — Research And Development: 86688000.00
3363.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 64428000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 64428000.00
3363.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 853561000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 853561000.00
3363.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 17410000.00
3363.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4976000.00
3363.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 88381000.00
3363.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 221564000.00
3363.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
3363.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3488000.00
3363.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1120428000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1120428000.00
3363.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1109433000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1109433000.00
3363.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -872000.00
3363.HK income_statement (annual, 2024-12-31) — Tax Provision: -8235000.00
3363.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3363.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
3363.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1578000.00
3363.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2875960000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2875960000.00
3363.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1567324000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1567324000.00
3363.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1064570000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1064570000.00
3363.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1406942000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1406942000.00
3363.HK income_statement (annual, 2024-12-31) — Total Expenses: 2370913000.00
3363.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1469018000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1469018000.00
3363.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1726327000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1726327000.00
3363.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 497859000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 497859000.00
3363.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5499000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5499000.00
3363.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3488000.00
3363.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3488000.00
3363.HK balance_sheet (annual, 2024-12-31) — Working Capital: 178474000.00
3363.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 178474000.00
3363.HK income_statement (annual, 2024-12-31) — Write Off: 961000.00
3363.HK income_statement (annual, 2025-12-31) — +Operating Expense: 220032000.00
3363.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2516436000.00
3363.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 136117000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 136117000.00
3363.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 782678000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 782678000.00
3363.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1046148000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1046148000.00
3363.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 92968000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 92968000.00
3363.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3942000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3942000.00
3363.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4126000.00
3363.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 187379000.00
3363.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 512253000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 512253000.00
3363.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -152924000.00
3363.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16968000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16968000.00
3363.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 41655000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41655000.00
3363.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 188441000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 188441000.00
3363.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188441000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188441000.00
3363.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10000000.00
3363.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 188441000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 188441000.00
3363.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18602000.00
3363.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4210000.00
3363.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 312886000.00
3363.HK cash_flow (annual, 2025-12-31) — Change In Payable: 119125000.00
3363.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -485715000.00
3363.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -68096000.00
3363.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1062000.00
3363.HK balance_sheet (annual, 2025-12-31) — Common Stock: 41655000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 41655000.00
3363.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10000000.00
3363.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1124938000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1124938000.00
3363.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 38380000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38380000.00
3363.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2244965000.00
3363.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1351789000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1351789000.00
3363.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3864000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3864000.00
3363.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1023692000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1023692000.00
3363.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1027556000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1027556000.00
3363.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 45295000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 45295000.00
3363.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1338920000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1338920000.00
3363.HK cash_flow (annual, 2025-12-31) — Depreciation: 125149000.00
3363.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 129275000.00
3363.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 500000000.00
3363.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14510000.00
3363.HK income_statement (annual, 2025-12-31) — EBIT: 70956000.00
3363.HK income_statement (annual, 2025-12-31) — EBITDA: 200231000.00
3363.HK cash_flow (annual, 2025-12-31) — End Cash Position: 188441000.00
3363.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 92732000.00
3363.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 112430000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 112430000.00
3363.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -45968000.00
3363.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15367000.00
3363.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -782000.00
3363.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 138204000.00
3363.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15953000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15953000.00
3363.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 786620000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 786620000.00
3363.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2652649000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2652649000.00
3363.HK income_statement (annual, 2025-12-31) — Gross Profit: 271471000.00
3363.HK income_statement (annual, 2025-12-31) — Interest Expense: 46316000.00
3363.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46316000.00
3363.HK income_statement (annual, 2025-12-31) — Interest Income: 3120000.00
3363.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3120000.00
3363.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -47841000.00
3363.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3120000.00
3363.HK balance_sheet (annual, 2025-12-31) — Inventory: 213423000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 213423000.00
3363.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2511066000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2511066000.00
3363.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -198626000.00
3363.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 173817000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 173817000.00
3363.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 824379000.00
3363.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 100343000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 100343000.00
3363.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13104000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13104000.00
3363.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 362436000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 362436000.00
3363.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 375540000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 375540000.00
3363.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 824379000.00
3363.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -660345000.00
3363.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1997946000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1997946000.00
3363.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 285622000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 285622000.00
3363.HK income_statement (annual, 2025-12-31) — Minority Interests: -3236000.00
3363.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3363.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1197687000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1197687000.00
3363.HK income_statement (annual, 2025-12-31) — Net Income: 14510000.00
3363.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14510000.00
3363.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17746000.00
3363.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14510000.00
3363.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14510000.00
3363.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24640000.00
3363.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17746000.00
3363.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2825000.00
3363.HK income_statement (annual, 2025-12-31) — Net Interest Income: -43196000.00
3363.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -19899000.00
3363.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 164034000.00
3363.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 164034000.00
3363.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -43196000.00
3363.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -33715000.00
3363.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1606501000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1606501000.00
3363.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -145307000.00
3363.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1108985000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1108985000.00
3363.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 27576000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 27576000.00
3363.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8812000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8812000.00
3363.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4276000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4276000.00
3363.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 198315000.00
3363.HK income_statement (annual, 2025-12-31) — Normalized Income: 13130075.65
3363.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 106956000.00
3363.HK income_statement (annual, 2025-12-31) — Operating Income: 51439000.00
3363.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2516436000.00
3363.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
3363.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19296000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19296000.00
3363.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15953000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15953000.00
3363.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39348000.00
3363.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -477000.00
3363.HK balance_sheet (annual, 2025-12-31) — Other Payable: 64954000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 64954000.00
3363.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3727000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3727000.00
3363.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 59276000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 59276000.00
3363.HK income_statement (annual, 2025-12-31) — Other Special Charges: -782000.00
3363.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3363.HK balance_sheet (annual, 2025-12-31) — Payables: 211177000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Payables: 211177000.00
3363.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8021000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8021000.00
3363.HK income_statement (annual, 2025-12-31) — Pretax Income: 24640000.00
3363.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3363.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3363.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2825000.00
3363.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -79377000.00
3363.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -150099000.00
3363.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 100993000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 100993000.00
3363.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2244965000.00
3363.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 129275000.00
3363.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -660345000.00
3363.HK income_statement (annual, 2025-12-31) — Research And Development: 82369000.00
3363.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 99950000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 99950000.00
3363.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 855894000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 855894000.00
3363.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 59478000.00
3363.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4792000.00
3363.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 85221000.00
3363.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 223425000.00
3363.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
3363.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1916000.00
3363.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1124938000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1124938000.00
3363.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1108985000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1108985000.00
3363.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 536075.65
3363.HK income_statement (annual, 2025-12-31) — Tax Provision: 6894000.00
3363.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
3363.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -928000.00
3363.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3156872000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3156872000.00
3363.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1487374000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1487374000.00
3363.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1403096000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1403096000.00
3363.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1410560000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1410560000.00
3363.HK income_statement (annual, 2025-12-31) — Total Expenses: 2464997000.00
3363.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1746312000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1746312000.00
3363.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1805083000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1805083000.00
3363.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 407392000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 407392000.00
3363.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10106000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10106000.00
3363.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1916000.00
3363.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1916000.00
3363.HK balance_sheet (annual, 2025-12-31) — Working Capital: 12869000.00
3363.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12869000.00
3363.HK income_statement (annual, 2025-12-31) — Write Off: -1134000.00
3366.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
3366.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 748366000.00
3366.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.49
3366.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -58539000.00
3366.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.49
3366.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3366.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -232403000.00
3366.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5606480000.00
3366.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 33639000.00
3366.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 3681000.00
3366.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1124573000.00
3366.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 5145000.00
3366.HK income_statement (annual, 2022-12-31) — +Operating Expense: 362975000.00
3366.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3072451000.00
3366.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 871338000.00
3366.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4998000.00
3366.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -413136000.00
3366.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 184595000.00
3366.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -294000.00
3366.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1944595000.00
3366.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 353098000.00
3366.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 748366000.00
3366.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.88
3366.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3326517000.00
3366.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 943456000.00
3366.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -201906000.00
3366.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18017000.00
3366.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 67337000.00
3366.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1915139000.00
3366.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1915139000.00
3366.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1915139000.00
3366.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2027481000.00
3366.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1797546000.00
3366.HK cash_flow (annual, 2022-12-31) — Change In Payable: 479768000.00
3366.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2721074000.00
3366.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -624185000.00
3366.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1408930000.00
3366.HK balance_sheet (annual, 2022-12-31) — Common Stock: 67337000.00
3366.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6185275000.00
3366.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 247727000.00
3366.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2750134000.00
3366.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16727514000.00
3366.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11734000.00
3366.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4519088000.00
3366.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4530822000.00
3366.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12572000.00
3366.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10377755000.00
3366.HK cash_flow (annual, 2022-12-31) — Depreciation: 184115000.00
3366.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184115000.00
3366.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 748366000.00
3366.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.88
3366.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2157923000.00
3366.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 45230000.00
3366.HK income_statement (annual, 2022-12-31) — EBIT: -1748383000.00
3366.HK income_statement (annual, 2022-12-31) — EBITDA: -1564268000.00
3366.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4425000.00
3366.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1915139000.00
3366.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 353098000.00
3366.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -320084000.00
3366.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12496251000.00
3366.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1242853000.00
3366.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -56351000.00
3366.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
3366.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 285126000.00
3366.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24517000.00
3366.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5292000.00
3366.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2679544000.00
3366.HK income_statement (annual, 2022-12-31) — Gross Profit: 322317000.00
3366.HK income_statement (annual, 2022-12-31) — Interest Expense: 140357000.00
3366.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 140357000.00
3366.HK income_statement (annual, 2022-12-31) — Interest Income: 38032000.00
3366.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38032000.00
3366.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -270496000.00
3366.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 37866000.00
3366.HK balance_sheet (annual, 2022-12-31) — Inventory: 12499884000.00
3366.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13034578000.00
3366.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47899000.00
3366.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 425071000.00