speb/financial-data huggingface dataset:
3613.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 943514000.00
3613.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 587149000.00
3613.HK income_statement (annual, 2022-12-31) — Gross Profit: 1150140000.00
3613.HK income_statement (annual, 2022-12-31) — Interest Expense: 4661000.00
3613.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4661000.00
3613.HK income_statement (annual, 2022-12-31) — Interest Income: 20588000.00
3613.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20588000.00
3613.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4661000.00
3613.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14561000.00
3613.HK balance_sheet (annual, 2022-12-31) — Inventory: 469784000.00
3613.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3605038000.00
3613.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 335412000.00
3613.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9618000.00
3613.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3613.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 151493000.00
3613.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60401000.00
3613.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 333000.00
3613.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60734000.00
3613.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3613.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -433000.00
3613.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52996000.00
3613.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 108429000.00
3613.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 134307000.00
3613.HK income_statement (annual, 2022-12-31) — Minority Interests: -45418000.00
3613.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3259000.00
3613.HK income_statement (annual, 2022-12-31) — Net Income: 645875000.00
3613.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 645875000.00
3613.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 691293000.00
3613.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 645875000.00
3613.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 645875000.00
3613.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 825962000.00
3613.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 691293000.00
3613.HK income_statement (annual, 2022-12-31) — Net Interest Income: 15927000.00
3613.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 362267000.00
3613.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -433000.00
3613.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -433000.00
3613.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15927000.00
3613.HK balance_sheet (annual, 2022-12-31) — Net PPE: 405074000.00
3613.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38382000.00
3613.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3544780000.00
3613.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14814000.00
3613.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7178000.00
3613.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 912315000.00
3613.HK income_statement (annual, 2022-12-31) — Normalized Income: 651082814.00
3613.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 547444000.00
3613.HK income_statement (annual, 2022-12-31) — Operating Income: 815289000.00
3613.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1731095000.00
3613.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 837100000.00
3613.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10287000.00
3613.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16358000.00
3613.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2508000.00
3613.HK balance_sheet (annual, 2022-12-31) — Other Properties: 393350000.00
3613.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 18767000.00
3613.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 252997000.00
3613.HK income_statement (annual, 2022-12-31) — Other Special Charges: -257000.00
3613.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3613.HK balance_sheet (annual, 2022-12-31) — Payables: 294516000.00
3613.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27327000.00
3613.HK income_statement (annual, 2022-12-31) — Pretax Income: 825962000.00
3613.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3613.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6479000.00
3613.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3259000.00
3613.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38509000.00
3613.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 320855000.00
3613.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 580955000.00
3613.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75470000.00
3613.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -433000.00
3613.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2706763000.00
3613.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 127000.00
3613.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 187224000.00
3613.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 341681000.00
3613.HK balance_sheet (annual, 2022-12-31) — Share Issued: 837100000.00
3613.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6222000.00
3613.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3604486000.00
3613.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3544780000.00
3613.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1014186.00
3613.HK income_statement (annual, 2022-12-31) — Tax Provision: 134669000.00
3613.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
3613.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19163000.00
3613.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4225279000.00
3613.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3604819000.00
3613.HK balance_sheet (annual, 2022-12-31) — Total Debt: 103082000.00
3613.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3738793000.00
3613.HK income_statement (annual, 2022-12-31) — Total Expenses: 915806000.00
3613.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 486486000.00
3613.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 542208000.00
3613.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67912000.00
3613.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 811575000.00
3613.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 140811000.00
3613.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6222000.00
3613.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6222000.00
3613.HK balance_sheet (annual, 2022-12-31) — Work In Process: 227000.00
3613.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3264497000.00
3613.HK income_statement (annual, 2022-12-31) — Write Off: 6479000.00
3613.HK income_statement (annual, 2023-12-31) — +Operating Expense: 408439000.00
3613.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1524945000.00
3613.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 176977000.00
3613.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 395244000.00
3613.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -194934000.00
3613.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41158000.00
3613.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3363000.00
3613.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7833000.00
3613.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 837100000.00
3613.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.65
3613.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1990966000.00
3613.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 352343000.00
3613.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21866000.00
3613.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 131481000.00
3613.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 938789000.00
3613.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 999814000.00
3613.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2378693000.00
3613.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -276243000.00
3613.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 369515000.00
3613.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 630299000.00
3613.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -543595000.00
3613.HK cash_flow (annual, 2023-12-31) — Change In Payable: 17120000.00
3613.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 492152000.00
3613.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -34323000.00
3613.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -989871000.00
3613.HK balance_sheet (annual, 2023-12-31) — Common Stock: 938789000.00
3613.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -276243000.00
3613.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3866513000.00
3613.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 11187000.00
3613.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 477702000.00
3613.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3844322000.00
3613.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56254000.00
3613.HK balance_sheet (annual, 2023-12-31) — Current Debt: 166000.00
3613.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56420000.00
3613.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 329918000.00
3613.HK cash_flow (annual, 2023-12-31) — Depreciation: 79151000.00
3613.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82514000.00
3613.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 837100000.00
3613.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
3613.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 540393000.00
3613.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 240000.00
3613.HK income_statement (annual, 2023-12-31) — EBIT: 693768000.00
3613.HK income_statement (annual, 2023-12-31) — EBITDA: 776282000.00
3613.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1281000.00
3613.HK cash_flow (annual, 2023-12-31) — End Cash Position: 999814000.00
3613.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -372181000.00
3613.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 178779000.00
3613.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 438965000.00
3613.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -240000.00
3613.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3613.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 378000.00
3613.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 179029000.00
3613.HK balance_sheet (annual, 2023-12-31) — Goodwill: 49419000.00
3613.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56387000.00
3613.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 436402000.00
3613.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 631747000.00
3613.HK income_statement (annual, 2023-12-31) — Gross Profit: 1047243000.00
3613.HK income_statement (annual, 2023-12-31) — Interest Expense: 5978000.00
3613.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5978000.00
3613.HK income_statement (annual, 2023-12-31) — Interest Income: 72878000.00
3613.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72878000.00
3613.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5978000.00
3613.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 68930000.00
3613.HK balance_sheet (annual, 2023-12-31) — Inventory: 1011649000.00
3613.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3866845000.00
3613.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1078521000.00
3613.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7833000.00
3613.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 148940000.00
3613.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75227000.00
3613.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 166000.00
3613.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 75393000.00
3613.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -220000.00
3613.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 51968000.00
3613.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 119277000.00
3613.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 154177000.00
3613.HK income_statement (annual, 2023-12-31) — Minority Interests: -50194000.00
3613.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3613.HK income_statement (annual, 2023-12-31) — Net Income: 540393000.00
3613.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 540393000.00
3613.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 590587000.00
3613.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 540393000.00
3613.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 540393000.00
3613.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 687790000.00
3613.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 590587000.00
3613.HK income_statement (annual, 2023-12-31) — Net Interest Income: 66900000.00
3613.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1125881000.00
3613.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -220000.00
3613.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -220000.00
3613.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 66900000.00
3613.HK balance_sheet (annual, 2023-12-31) — Net PPE: 436813000.00
3613.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21810000.00
3613.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3810126000.00
3613.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37122000.00
3613.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8444000.00
3613.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3613.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 794588000.00
3613.HK income_statement (annual, 2023-12-31) — Normalized Income: 556117854.00
3613.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 460831000.00
3613.HK income_statement (annual, 2023-12-31) — Operating Income: 638804000.00
3613.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1524945000.00
3613.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 837100000.00
3613.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6968000.00
3613.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -66900000.00
3613.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3411000.00
3613.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27744000.00
3613.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1378879000.00
3613.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2879000.00
3613.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3613.HK balance_sheet (annual, 2023-12-31) — Payables: 205067000.00
3613.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30992000.00
3613.HK income_statement (annual, 2023-12-31) — Pretax Income: 687790000.00
3613.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3613.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3613.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21866000.00
3613.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 776294000.00
3613.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 477702000.00
3613.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 82514000.00
3613.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -220000.00
3613.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2970913000.00
3613.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 56000.00
3613.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 231261000.00
3613.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 410290000.00
3613.HK balance_sheet (annual, 2023-12-31) — Share Issued: 837100000.00
3613.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18306000.00
3613.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3866513000.00
3613.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3810126000.00
3613.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2581146.00
3613.HK income_statement (annual, 2023-12-31) — Tax Provision: 97203000.00
3613.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
3613.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -231041000.00
3613.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4434445000.00
3613.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3866679000.00
3613.HK balance_sheet (annual, 2023-12-31) — Total Debt: 131813000.00
3613.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4020690000.00
3613.HK income_statement (annual, 2023-12-31) — Total Expenses: 886141000.00
3613.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 413755000.00
3613.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 590123000.00
3613.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83837000.00
3613.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 624149000.00
3613.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28090000.00
3613.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -18306000.00
3613.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18306000.00
3613.HK balance_sheet (annual, 2023-12-31) — Work In Process: 56576000.00
3613.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3514404000.00
3613.HK income_statement (annual, 2023-12-31) — Write Off: 21185000.00
3613.HK income_statement (annual, 2024-12-31) — +Operating Expense: 491438000.00
3613.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1611644000.00
3613.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38345000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38345000.00
3613.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 501078000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 501078000.00
3613.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -202611000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -202611000.00
3613.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42374000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42374000.00
3613.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3438000.00
3613.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8643000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8643000.00
3613.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 837100000.00
3613.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.60
3613.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 999814000.00
3613.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 342841000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 342841000.00
3613.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -43168000.00
3613.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123207000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 123207000.00
3613.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 938789000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 938789000.00
3613.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1773074000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1773074000.00
3613.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1819753000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1819753000.00
3613.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -276243000.00
3613.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1302548000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1302548000.00
3613.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 470526000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 470526000.00
3613.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -584255000.00
3613.HK cash_flow (annual, 2024-12-31) — Change In Payable: -73353000.00
3613.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -116745000.00
3613.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -774353000.00
3613.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 782295000.00
3613.HK balance_sheet (annual, 2024-12-31) — Common Stock: 938789000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 938789000.00
3613.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -276243000.00
3613.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4075360000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4075360000.00
3613.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 16445000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16445000.00
3613.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 546315000.00
3613.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3965747000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3965747000.00
3613.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57408000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 57408000.00
3613.HK balance_sheet (annual, 2024-12-31) — Current Debt: 71000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 71000.00
3613.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57479000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 57479000.00
3613.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 235354000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 235354000.00
3613.HK cash_flow (annual, 2024-12-31) — Depreciation: 84684000.00
3613.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88122000.00
3613.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 837100000.00
3613.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
3613.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 500278000.00
3613.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 391000.00
3613.HK income_statement (annual, 2024-12-31) — EBIT: 636254000.00
3613.HK income_statement (annual, 2024-12-31) — EBITDA: 724376000.00
3613.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9035000.00
3613.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1773074000.00
3613.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -355300000.00
3613.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 212027000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 212027000.00
3613.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -260419000.00
3613.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -391000.00
3613.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2473000.00
3613.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 64000.00
3613.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 191791000.00
3613.HK balance_sheet (annual, 2024-12-31) — Goodwill: 49419000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 49419000.00
3613.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67313000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 67313000.00
3613.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 543452000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 543452000.00
3613.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 631401000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 631401000.00
3613.HK income_statement (annual, 2024-12-31) — Gross Profit: 1065329000.00
3613.HK income_statement (annual, 2024-12-31) — Interest Expense: 6481000.00
3613.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6481000.00
3613.HK income_statement (annual, 2024-12-31) — Interest Income: 57274000.00
3613.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57274000.00
3613.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6481000.00
3613.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 65420000.00
3613.HK balance_sheet (annual, 2024-12-31) — Inventory: 1589016000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1589016000.00
3613.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4075573000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4075573000.00
3613.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1354846000.00
3613.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8643000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8643000.00
3613.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 144083000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 144083000.00
3613.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65799000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65799000.00
3613.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 142000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 142000.00
3613.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65941000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65941000.00
3613.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -119000.00
3613.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53546000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 53546000.00
3613.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 128032000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 128032000.00
3613.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 171074000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 171074000.00
3613.HK income_statement (annual, 2024-12-31) — Minority Interests: -28889000.00
3613.HK income_statement (annual, 2024-12-31) — Net Income: 500278000.00
3613.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 500278000.00
3613.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 529167000.00
3613.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 500278000.00
3613.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 500278000.00
3613.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 629773000.00
3613.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 529167000.00
3613.HK income_statement (annual, 2024-12-31) — Net Interest Income: 50793000.00
3613.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1332200000.00
3613.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -119000.00
3613.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -119000.00
3613.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 50793000.00
3613.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 21213000.00
3613.HK balance_sheet (annual, 2024-12-31) — Net PPE: 428790000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 428790000.00
3613.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43165000.00
3613.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4008047000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4008047000.00
3613.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35486000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 35486000.00
3613.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8708000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8708000.00
3613.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3088000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3088000.00
3613.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 723852000.00
3613.HK income_statement (annual, 2024-12-31) — Normalized Income: 499837708.80
3613.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -217251000.00
3613.HK income_statement (annual, 2024-12-31) — Operating Income: 573891000.00
3613.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1611644000.00
3613.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 837100000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 837100000.00
3613.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17894000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17894000.00
3613.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -50793000.00
3613.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2118000.00
3613.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 24933000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24933000.00
3613.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 46679000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 46679000.00
3613.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2473000.00
3613.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3613.HK balance_sheet (annual, 2024-12-31) — Payables: 58912000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Payables: 58912000.00
3613.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30967000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30967000.00
3613.HK income_statement (annual, 2024-12-31) — Pretax Income: 629773000.00
3613.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3613.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43168000.00
3613.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1361708000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1361708000.00
3613.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 546315000.00
3613.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 88122000.00
3613.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -119000.00
3613.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3194948000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3194948000.00
3613.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
3613.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 300205000.00
3613.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 491996000.00
3613.HK balance_sheet (annual, 2024-12-31) — Share Issued: 837100000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 837100000.00
3613.HK income_statement (annual, 2024-12-31) — Special Income Charges: 524000.00
3613.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4075360000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4075360000.00
3613.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4008047000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4008047000.00
3613.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 83708.80
3613.HK income_statement (annual, 2024-12-31) — Tax Provision: 100606000.00
3613.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
3613.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -108415000.00
3613.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4559525000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4559525000.00
3613.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4075502000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4075502000.00
3613.HK balance_sheet (annual, 2024-12-31) — Total Debt: 123420000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 123420000.00
3613.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4246434000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4246434000.00
3613.HK income_statement (annual, 2024-12-31) — Total Expenses: 1037753000.00
3613.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 313091000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 313091000.00
3613.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 593778000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 593778000.00
3613.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77737000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77737000.00
3613.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 576924000.00
3613.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20567000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20567000.00
3613.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 524000.00
3613.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 524000.00
3613.HK balance_sheet (annual, 2024-12-31) — Work In Process: 15281000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 15281000.00
3613.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3730393000.00
3613.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3730393000.00
3613.HK income_statement (annual, 2024-12-31) — Write Off: 1949000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50412000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 408849000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -50496000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7818000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 142532000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 938789000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1788954000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2005545000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 938789000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4028502000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3924900000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58210000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 71000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58281000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 215978000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 156690000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 49419000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65953000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 459345000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 432594000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1457297000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4028679000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7818000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 84322000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 106000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84428000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54512000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 193708000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 432594000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3962549000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31804000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8763000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3088000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 16886000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 837100000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16534000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 432594000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14455000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 216591000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Payables: 81802000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38754000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1284360000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3136829000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 837100000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4028502000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3962549000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4534467000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4028608000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 142709000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4222210000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 312257000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 609567000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96279000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31390000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 16247000.00
3613.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3708922000.00
3613.HK income_statement (annual, 2025-12-31) — +Operating Expense: 389980000.00
3613.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1513357000.00
3613.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 62034000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62034000.00
3613.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 394870000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 394870000.00
3613.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -214448000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -214448000.00
3613.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -105871000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -105871000.00
3613.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6031000.00
3613.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6813000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6813000.00
3613.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 837100000.00
3613.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.47
3613.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1773074000.00
3613.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 355356000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 355356000.00
3613.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -41183000.00
3613.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 126398000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 126398000.00
3613.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 938789000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 938789000.00
3613.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2227847000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2227847000.00
3613.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2279224000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2279224000.00
3613.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -292985000.00
3613.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1789802000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1789802000.00
3613.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 438045000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 438045000.00
3613.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 249721000.00
3613.HK cash_flow (annual, 2025-12-31) — Change In Payable: -39154000.00
3613.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 58980000.00
3613.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 269547000.00
3613.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 449452000.00
3613.HK balance_sheet (annual, 2025-12-31) — Common Stock: 938789000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 938789000.00
3613.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -292985000.00
3613.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4187890000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4187890000.00
3613.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 24361000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24361000.00
3613.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 587781000.00
3613.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4064756000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4064756000.00
3613.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52227000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52227000.00
3613.HK balance_sheet (annual, 2025-12-31) — Current Debt: 71000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 71000.00
3613.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 52298000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52298000.00
3613.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 206848000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 206848000.00
3613.HK cash_flow (annual, 2025-12-31) — Depreciation: 92333000.00
3613.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98364000.00
3613.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 837100000.00
3613.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.47
3613.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 397216000.00
3613.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 202000.00
3613.HK income_statement (annual, 2025-12-31) — EBIT: 510349000.00
3613.HK income_statement (annual, 2025-12-31) — EBITDA: 608713000.00
3613.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5321000.00
3613.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2227847000.00
3613.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -378643000.00
3613.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 178902000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 178902000.00
3613.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 788337000.00
3613.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -202000.00
3613.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -927000.00
3613.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 74000.00
3613.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 183280000.00
3613.HK balance_sheet (annual, 2025-12-31) — Goodwill: 49419000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 49419000.00
3613.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64494000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64494000.00
3613.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 500741000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 500741000.00
3613.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 664277000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 664277000.00
3613.HK income_statement (annual, 2025-12-31) — Gross Profit: 925576000.00
3613.HK income_statement (annual, 2025-12-31) — Interest Expense: 5660000.00
3613.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5660000.00
3613.HK income_statement (annual, 2025-12-31) — Interest Income: 46835000.00
3613.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46835000.00
3613.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5660000.00
3613.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 44172000.00
3613.HK balance_sheet (annual, 2025-12-31) — Inventory: 1341633000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1341633000.00
3613.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4188032000.00
3613.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4188032000.00
3613.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1425000.00