speb/financial-data huggingface dataset:
3337.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -551011000.00
3337.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1206000.00
3337.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 851622000.00
3337.HK balance_sheet (annual, 2023-12-31) — Common Stock: 276274000.00
3337.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3337.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3187539000.00
3337.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -35500000.00
3337.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 49534000.00
3337.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3112486000.00
3337.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7023535000.00
3337.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12720000.00
3337.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1313331000.00
3337.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1326051000.00
3337.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5220657000.00
3337.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 187167000.00
3337.HK cash_flow (annual, 2023-12-31) — Depreciation: 320388000.00
3337.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 366350000.00
3337.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2950561000.00
3337.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
3337.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 196513000.00
3337.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
3337.HK income_statement (annual, 2023-12-31) — EBIT: 583751000.00
3337.HK income_statement (annual, 2023-12-31) — EBITDA: 950101000.00
3337.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6360000.00
3337.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1585886000.00
3337.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91310000.00
3337.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 211826000.00
3337.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 692848000.00
3337.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1418000.00
3337.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 293540000.00
3337.HK balance_sheet (annual, 2023-12-31) — Goodwill: 253630000.00
3337.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 586711000.00
3337.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2570281000.00
3337.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4330033000.00
3337.HK income_statement (annual, 2023-12-31) — Gross Profit: 1322312000.00
3337.HK income_statement (annual, 2023-12-31) — Interest Expense: 176024000.00
3337.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 176024000.00
3337.HK income_statement (annual, 2023-12-31) — Interest Income: 26849000.00
3337.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26849000.00
3337.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -140336000.00
3337.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23903000.00
3337.HK balance_sheet (annual, 2023-12-31) — Inventory: 910021000.00
3337.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5629303000.00
3337.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -276980000.00
3337.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3801000.00
3337.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91310000.00
3337.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 29641000.00
3337.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2570000.00
3337.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1897916000.00
3337.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 77146000.00
3337.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23380000.00
3337.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1128433000.00
3337.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1151813000.00
3337.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 403000000.00
3337.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -96233000.00
3337.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32211000.00
3337.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3261869000.00
3337.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 233347000.00
3337.HK income_statement (annual, 2023-12-31) — Minority Interests: -24047000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30687000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35500000.00
3337.HK balance_sheet (annual, 2023-12-31) — Net Debt: 855878000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5547000.00
3337.HK income_statement (annual, 2023-12-31) — Net Income: 196513000.00
3337.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 196513000.00
3337.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 220560000.00
3337.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 196513000.00
3337.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 196513000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 220560000.00
3337.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 220560000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53420000.00
3337.HK income_statement (annual, 2023-12-31) — Net Interest Income: -200676000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3337.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 352683000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 306767000.00
3337.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -200676000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 60734000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28989000.00
3337.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1942533000.00
3337.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -163884000.00
3337.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 45916000.00
3337.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2600828000.00
3337.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24452000.00
3337.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13518000.00
3337.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1061700000.00
3337.HK income_statement (annual, 2023-12-31) — Normalized Income: 291372150.00
3337.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 916776000.00
3337.HK income_statement (annual, 2023-12-31) — Operating Income: 721924000.00
3337.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4434798000.00
3337.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3006571000.00
3337.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 333081000.00
3337.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 149175000.00
3337.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9639000.00
3337.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7493000.00
3337.HK balance_sheet (annual, 2023-12-31) — Other Payable: 302272000.00
3337.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10572000.00
3337.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1568150000.00
3337.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2937000.00
3337.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3337.HK balance_sheet (annual, 2023-12-31) — Payables: 2463138000.00
3337.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 167715000.00
3337.HK income_statement (annual, 2023-12-31) — Pretax Income: 407727000.00
3337.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3337.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -30687000.00
3337.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53420000.00
3337.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3337.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -170508000.00
3337.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 596694000.00
3337.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3112486000.00
3337.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 366350000.00
3337.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1545233000.00
3337.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35500000.00
3337.HK income_statement (annual, 2023-12-31) — Research And Development: 111669000.00
3337.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 482379000.00
3337.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1555076000.00
3337.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3337.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6624000.00
3337.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 195914000.00
3337.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 489454000.00
3337.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3006571000.00
3337.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1494916000.00
3337.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1449000000.00
3337.HK income_statement (annual, 2023-12-31) — Special Income Charges: -86882000.00
3337.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12954000.00
3337.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3187539000.00
3337.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2600828000.00
3337.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16739850.00
3337.HK income_statement (annual, 2023-12-31) — Tax Provision: 187167000.00
3337.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
3337.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 53413000.00
3337.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -130983000.00
3337.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9806874000.00
3337.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4315972000.00
3337.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2477864000.00
3337.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3420886000.00
3337.HK income_statement (annual, 2023-12-31) — Total Expenses: 3712874000.00
3337.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6385988000.00
3337.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2783339000.00
3337.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1165331000.00
3337.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 600686000.00
3337.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 51501000.00
3337.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 340942000.00
3337.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -111599000.00
3337.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -111599000.00
3337.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 50427000.00
3337.HK balance_sheet (annual, 2023-12-31) — Work In Process: 313327000.00
3337.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1802878000.00
3337.HK income_statement (annual, 2023-12-31) — Write Off: 89819000.00
3337.HK income_statement (annual, 2024-12-31) — +Operating Expense: 668835000.00
3337.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4753934000.00
3337.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1959260000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1959260000.00
3337.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2295288000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2295288000.00
3337.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2617919000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2617919000.00
3337.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1029690000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1029690000.00
3337.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -366857000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -366857000.00
3337.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49029000.00
3337.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2841221000.00
3337.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
3337.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1585886000.00
3337.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 932648000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 932648000.00
3337.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -191298000.00
3337.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24332000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24332000.00
3337.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 272152000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 272152000.00
3337.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2190759000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2190759000.00
3337.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2190759000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2190759000.00
3337.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44641000.00
3337.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2188080000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2188080000.00
3337.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2679000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2679000.00
3337.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 218344000.00
3337.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 133526000.00
3337.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 138310000.00
3337.HK cash_flow (annual, 2024-12-31) — Change In Payable: 82594000.00
3337.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -277306000.00
3337.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 79286000.00
3337.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 374754000.00
3337.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 588879000.00
3337.HK balance_sheet (annual, 2024-12-31) — Common Stock: 272152000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 272152000.00
3337.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -44641000.00
3337.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3498037000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3498037000.00
3337.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -68078000.00
3337.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 53447000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 53447000.00
3337.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3350867000.00
3337.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7540005000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7540005000.00
3337.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9095000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9095000.00
3337.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1996550000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1996550000.00
3337.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2005645000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2005645000.00
3337.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6138718000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6138718000.00
3337.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 248139000.00
3337.HK cash_flow (annual, 2024-12-31) — Depreciation: 291252000.00
3337.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 340281000.00
3337.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2900193000.00
3337.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
3337.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 242649000.00
3337.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15635000.00
3337.HK income_statement (annual, 2024-12-31) — EBIT: 687738000.00
3337.HK income_statement (annual, 2024-12-31) — EBITDA: 1028019000.00
3337.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15994000.00
3337.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2190759000.00
3337.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86346000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86346000.00
3337.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -549930000.00
3337.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1133761000.00
3337.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4964000.00
3337.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1154000.00
3337.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 306726000.00
3337.HK balance_sheet (annual, 2024-12-31) — Goodwill: 253630000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 253630000.00
3337.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 605852000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 605852000.00
3337.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2662145000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2662145000.00
3337.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4447666000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4447666000.00
3337.HK income_statement (annual, 2024-12-31) — Gross Profit: 1403067000.00
3337.HK income_statement (annual, 2024-12-31) — Interest Expense: 182095000.00
3337.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 182095000.00
3337.HK income_statement (annual, 2024-12-31) — Interest Income: 50930000.00
3337.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50930000.00
3337.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -159077000.00
3337.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 69960000.00
3337.HK balance_sheet (annual, 2024-12-31) — Inventory: 771395000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 771395000.00
3337.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5938023000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5938023000.00
3337.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -186250000.00
3337.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2592000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2592000.00
3337.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 86346000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 86346000.00
3337.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21629000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 21629000.00
3337.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2622000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2622000.00
3337.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1665320000.00
3337.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 74542000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 74542000.00
3337.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15237000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15237000.00
3337.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 443436000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 443436000.00
3337.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 458673000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 458673000.00
3337.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 302900000.00
3337.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -495527000.00
3337.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24251000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 24251000.00
3337.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3377105000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3377105000.00
3337.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 110303000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 110303000.00
3337.HK income_statement (annual, 2024-12-31) — Minority Interests: -14855000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8143000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -68078000.00
3337.HK balance_sheet (annual, 2024-12-31) — Net Debt: 249227000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 249227000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11086000.00
3337.HK income_statement (annual, 2024-12-31) — Net Income: 242649000.00
3337.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 242649000.00
3337.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 257504000.00
3337.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 242649000.00
3337.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 242649000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 257504000.00
3337.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 257504000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32728000.00
3337.HK income_statement (annual, 2024-12-31) — Net Interest Income: -167387000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3337.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13123000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -192627000.00
3337.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -167387000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -249605000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9693000.00
3337.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1829747000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1829747000.00
3337.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -151321000.00
3337.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 179504000.00
3337.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2892185000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2892185000.00
3337.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38817000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38817000.00
3337.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12251000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12251000.00
3337.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1102457000.00
3337.HK income_statement (annual, 2024-12-31) — Normalized Income: 305921300.00
3337.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1325059000.00
3337.HK income_statement (annual, 2024-12-31) — Operating Income: 734232000.00
3337.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4753934000.00
3337.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2803142136.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2803142136.00
3337.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 352222000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 352222000.00
3337.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 131165000.00
3337.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2025000.00
3337.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 15039000.00
3337.HK balance_sheet (annual, 2024-12-31) — Other Payable: 302380000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 302380000.00
3337.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9924000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9924000.00
3337.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1703583000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1703583000.00
3337.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8172000.00
3337.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3337.HK balance_sheet (annual, 2024-12-31) — Payables: 2656092000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2656092000.00
3337.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 148277000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 148277000.00
3337.HK income_statement (annual, 2024-12-31) — Pretax Income: 505643000.00
3337.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3337.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8143000.00
3337.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32728000.00
3337.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3337.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -158570000.00
3337.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 457081000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 457081000.00
3337.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3350867000.00
3337.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 340281000.00
3337.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1678443000.00
3337.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -68078000.00
3337.HK income_statement (annual, 2024-12-31) — Research And Development: 115651000.00
3337.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 370354000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 370354000.00
3337.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1758706000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1758706000.00
3337.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7249000.00
3337.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 240361000.00
3337.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 547087000.00
3337.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2954479855.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2954479855.00
3337.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1362420000.00
3337.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1182916000.00
3337.HK income_statement (annual, 2024-12-31) — Special Income Charges: -69474000.00
3337.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23062000.00
3337.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3498037000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3498037000.00
3337.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2892185000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2892185000.00
3337.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11165700.00
3337.HK income_statement (annual, 2024-12-31) — Tax Provision: 248139000.00
3337.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
3337.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 60349000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 60349000.00
3337.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -185385000.00
3337.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10217982000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10217982000.00
3337.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3941473000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3941473000.00
3337.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2464318000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2464318000.00
3337.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3608340000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3608340000.00
3337.HK income_statement (annual, 2024-12-31) — Total Expenses: 4019702000.00
3337.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6609642000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6609642000.00
3337.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2677977000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2677977000.00
3337.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 470924000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 470924000.00
3337.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 657769000.00
3337.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 36222000.00
3337.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 394452000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 394452000.00
3337.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -74438000.00
3337.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -74438000.00
3337.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 151337719.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 151337719.00
3337.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 74034000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 74034000.00
3337.HK balance_sheet (annual, 2024-12-31) — Work In Process: 314314000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 314314000.00
3337.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1401287000.00
3337.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1401287000.00
3337.HK income_statement (annual, 2024-12-31) — Write Off: 61302000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2318772000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2431573000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1013461000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -412449000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21846000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 269933000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1749364000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1749364000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1736992000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12372000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 269933000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3581501000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 35444000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7380733000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6728000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1622120000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1628848000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5986946000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88331000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 253630000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 613002000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2844022000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1811926000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 695377000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5543300000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1987000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 88331000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 22148000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2354000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15118000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 339679000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 354797000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24502000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 111433000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 212435000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1811926000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2968499000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46735000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11757000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2749126136.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 359372000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 295842000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1776482000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1793959000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2953799000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 157846000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 357408000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 504036000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1850356000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2937437855.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3581501000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2968499000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 48578000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10046434000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3921180000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1983645000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3692934000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6353500000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2665701000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 366554000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 339185000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 188311719.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 107352000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 337969000.00
3337.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1393787000.00
3337.HK income_statement (annual, 2025-12-31) — +Operating Expense: 791464000.00
3337.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5571722000.00
3337.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2600970000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2600970000.00
3337.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2793055000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2793055000.00
3337.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2756281000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2756281000.00
3337.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1003364000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1003364000.00
3337.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -450004000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -450004000.00
3337.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 54695000.00
3337.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2724199000.00
3337.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
3337.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2190759000.00
3337.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 958684000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 958684000.00
3337.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -196111000.00
3337.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 44572000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44572000.00
3337.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 265452000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 265452000.00
3337.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2609985000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2609985000.00
3337.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2638174000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2638174000.00
3337.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -73490000.00
3337.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2604230000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2604230000.00
3337.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5755000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5755000.00
3337.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 988505000.00
3337.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 116383000.00
3337.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -213603000.00
3337.HK cash_flow (annual, 2025-12-31) — Change In Payable: 487891000.00
3337.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -380424000.00
3337.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -557624000.00
3337.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 441128000.00
3337.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 456898000.00
3337.HK balance_sheet (annual, 2025-12-31) — Common Stock: 265452000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 265452000.00
3337.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -73490000.00
3337.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3681782000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3681782000.00
3337.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -171049000.00
3337.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 69215000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 69215000.00
3337.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3978023000.00
3337.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8938785000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8938785000.00
3337.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12448000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12448000.00
3337.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1578610000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1578610000.00
3337.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1591058000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1591058000.00
3337.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7201492000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7201492000.00
3337.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 204111000.00
3337.HK cash_flow (annual, 2025-12-31) — Depreciation: 265868000.00
3337.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 320563000.00
3337.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2915539000.00
3337.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
3337.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 373090000.00
3337.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 157000.00
3337.HK income_statement (annual, 2025-12-31) — EBIT: 703747000.00
3337.HK income_statement (annual, 2025-12-31) — EBITDA: 1024310000.00
3337.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -37672000.00
3337.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2609985000.00
3337.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 103998000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 103998000.00
3337.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -705000000.00
3337.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1173539000.00
3337.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17703000.00
3337.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2243000.00
3337.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 395928000.00
3337.HK balance_sheet (annual, 2025-12-31) — Goodwill: 253630000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 253630000.00
3337.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 615109000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 615109000.00
3337.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3243059000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3243059000.00
3337.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4547888000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4547888000.00
3337.HK income_statement (annual, 2025-12-31) — Gross Profit: 1593699000.00
3337.HK income_statement (annual, 2025-12-31) — Interest Expense: 116456000.00
3337.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 116456000.00
3337.HK income_statement (annual, 2025-12-31) — Interest Income: 45063000.00
3337.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45063000.00
3337.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -118518000.00
3337.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 64664000.00
3337.HK balance_sheet (annual, 2025-12-31) — Inventory: 645255000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 645255000.00
3337.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5842131000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5842131000.00
3337.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -207752000.00
3337.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1382000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1382000.00
3337.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 103998000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 103998000.00
3337.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 22305000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 22305000.00
3337.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2313000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2313000.00
3337.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1923725000.00
3337.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 71928000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 71928000.00
3337.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32124000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32124000.00
3337.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 581739000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 581739000.00
3337.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 613863000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 613863000.00
3337.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 621395000.00
3337.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -752381000.00
3337.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24618000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24618000.00
3337.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3439979000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3439979000.00
3337.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 86878000.00
3337.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 86878000.00
3337.HK income_statement (annual, 2025-12-31) — Minority Interests: -10090000.00
3337.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3337.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -171049000.00
3337.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23284000.00
3337.HK income_statement (annual, 2025-12-31) — Net Income: 373090000.00
3337.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 373090000.00
3337.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 383180000.00
3337.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 373090000.00
3337.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 373090000.00
3337.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 383180000.00