speb/financial-data huggingface dataset:
1418.HK income_statement (annual, 2023-12-31) — Write Off: 1321000.00
1418.HK income_statement (annual, 2024-12-31) — +Operating Expense: 842856000.00
1418.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4091144000.00
1418.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 516725000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 516725000.00
1418.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 662479000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 662479000.00
1418.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -772719000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -772719000.00
1418.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 404520000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 404520000.00
1418.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23362000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23362000.00
1418.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1778000.00
1418.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1750002000.00
1418.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
1418.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 309923000.00
1418.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 709287000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 709287000.00
1418.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -65835000.00
1418.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 342689000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 342689000.00
1418.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 175000000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 175000000.00
1418.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 262436000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 262436000.00
1418.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 262436000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 262436000.00
1418.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42918000.00
1418.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 262436000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 262436000.00
1418.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 38878000.00
1418.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2326000.00
1418.HK cash_flow (annual, 2024-12-31) — Change In Payable: 62448000.00
1418.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -192520000.00
1418.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -93520000.00
1418.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -46854000.00
1418.HK balance_sheet (annual, 2024-12-31) — Common Stock: 175000000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 175000000.00
1418.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 973705000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 973705000.00
1418.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 56070000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 56070000.00
1418.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3044162000.00
1418.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1665094000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1665094000.00
1418.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 91926000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 91926000.00
1418.HK balance_sheet (annual, 2024-12-31) — Current Debt: 401102000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 401102000.00
1418.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 493028000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 493028000.00
1418.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1294896000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1294896000.00
1418.HK cash_flow (annual, 2024-12-31) — Depreciation: 157903000.00
1418.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 159681000.00
1418.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1750002000.00
1418.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
1418.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 138068000.00
1418.HK income_statement (annual, 2024-12-31) — EBIT: 249580000.00
1418.HK income_statement (annual, 2024-12-31) — EBITDA: 409261000.00
1418.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -633000.00
1418.HK cash_flow (annual, 2024-12-31) — End Cash Position: 262436000.00
1418.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -214092000.00
1418.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 233863000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 233863000.00
1418.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 184101000.00
1418.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12158000.00
1418.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 267354000.00
1418.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5170000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5170000.00
1418.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30078000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30078000.00
1418.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 685841000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 685841000.00
1418.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1470519000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1470519000.00
1418.HK income_statement (annual, 2024-12-31) — Gross Profit: 1046982000.00
1418.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1418.HK income_statement (annual, 2024-12-31) — Interest Expense: 50085000.00
1418.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50085000.00
1418.HK income_statement (annual, 2024-12-31) — Interest Income: 6867000.00
1418.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6867000.00
1418.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -50085000.00
1418.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6310000.00
1418.HK balance_sheet (annual, 2024-12-31) — Inventory: 476548000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 476548000.00
1418.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1374807000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1374807000.00
1418.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82698000.00
1418.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 28026000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 28026000.00
1418.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 54654000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 54654000.00
1418.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 741809000.00
1418.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 117981000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 117981000.00
1418.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 250763000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 250763000.00
1418.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 250763000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 250763000.00
1418.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 54654000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 54654000.00
1418.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 587181000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 587181000.00
1418.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 26051000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 26051000.00
1418.HK income_statement (annual, 2024-12-31) — Minority Interests: -24581000.00
1418.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -24033000.00
1418.HK balance_sheet (annual, 2024-12-31) — Net Debt: 138666000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 138666000.00
1418.HK income_statement (annual, 2024-12-31) — Net Income: 138068000.00
1418.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 138068000.00
1418.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 162649000.00
1418.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138068000.00
1418.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 138068000.00
1418.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 199495000.00
1418.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 162649000.00
1418.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1418.HK income_statement (annual, 2024-12-31) — Net Interest Income: -43218000.00
1418.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36846000.00
1418.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43218000.00
1418.HK balance_sheet (annual, 2024-12-31) — Net PPE: 697800000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 697800000.00
1418.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64975000.00
1418.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -36846000.00
1418.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 943627000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 943627000.00
1418.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 494000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 494000.00
1418.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51512000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 51512000.00
1418.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11077000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11077000.00
1418.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29822000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 29822000.00
1418.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 417261000.00
1418.HK income_statement (annual, 2024-12-31) — Normalized Income: 144590429.13
1418.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 249936000.00
1418.HK income_statement (annual, 2024-12-31) — Operating Income: 204126000.00
1418.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4091144000.00
1418.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1750002000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1750002000.00
1418.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24908000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24908000.00
1418.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42760000.00
1418.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41281000.00
1418.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -4158000.00
1418.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15155000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15155000.00
1418.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 91802000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 91802000.00
1418.HK income_statement (annual, 2024-12-31) — Other Special Charges: 12158000.00
1418.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1418.HK balance_sheet (annual, 2024-12-31) — Payables: 575691000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Payables: 575691000.00
1418.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 138905000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 138905000.00
1418.HK income_statement (annual, 2024-12-31) — Pretax Income: 199495000.00
1418.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1418.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -15425000.00
1418.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -51170000.00
1418.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1418.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65835000.00
1418.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 199443000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 199443000.00
1418.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3044162000.00
1418.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 159681000.00
1418.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -778655000.00
1418.HK income_statement (annual, 2024-12-31) — Research And Development: 87966000.00
1418.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1418.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 789865000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 789865000.00
1418.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 27137000.00
1418.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 860000.00
1418.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 494324000.00
1418.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 761678000.00
1418.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1750002000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1750002000.00
1418.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 741809000.00
1418.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -778655000.00
1418.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8000000.00
1418.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 973705000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 973705000.00
1418.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 943627000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 943627000.00
1418.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1477570.87
1418.HK income_statement (annual, 2024-12-31) — Tax Provision: 36846000.00
1418.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
1418.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32066000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32066000.00
1418.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46030000.00
1418.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2556986000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2556986000.00
1418.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 973705000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 973705000.00
1418.HK balance_sheet (annual, 2024-12-31) — Total Debt: 743791000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 743791000.00
1418.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 999756000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 999756000.00
1418.HK income_statement (annual, 2024-12-31) — Total Expenses: 3887018000.00
1418.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1557230000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1557230000.00
1418.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 891892000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 891892000.00
1418.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 262334000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 262334000.00
1418.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 244555000.00
1418.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43811000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43811000.00
1418.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8000000.00
1418.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
1418.HK balance_sheet (annual, 2024-12-31) — Work In Process: 43242000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 43242000.00
1418.HK balance_sheet (annual, 2024-12-31) — Working Capital: 370198000.00
1418.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 370198000.00
1418.HK income_statement (annual, 2024-12-31) — Write Off: -4158000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 510487000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 743165000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -862123000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 404520000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25458000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 310163000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 175000000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 348320000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 348320000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 175000000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 973524000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5163000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1846790000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93336000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 581098000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 674434000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1493693000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 26733000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 226307000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5318000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12050000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 768623000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1558292000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 509082000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1554622000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 23669000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 70016000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 216827000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 216827000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 70016000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30959000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 232778000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 696169000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 961474000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 315000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57585000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12189000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 21228000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1750002000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6732000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 13597000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1553129000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 120693000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Payables: 578673000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 83510000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 206469000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 789181000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1750002000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 973524000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 961474000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 42020000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2727507000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 973524000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 891261000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1004483000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1723024000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 880717000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 229331000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27856000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 76306000.00
1418.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 353097000.00
1418.HK income_statement (annual, 2025-12-31) — +Operating Expense: 982341000.00
1418.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4696685000.00
1418.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 776217000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 776217000.00
1418.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 853791000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 853791000.00
1418.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1005504000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1005504000.00
1418.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 404520000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 404520000.00
1418.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25036000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25036000.00
1418.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3398000.00
1418.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1750002000.00
1418.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
1418.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 262436000.00
1418.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 873992000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 873992000.00
1418.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -128664000.00
1418.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 364480000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 364480000.00
1418.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 175000000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 175000000.00
1418.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 367825000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 367825000.00
1418.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 367825000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 367825000.00
1418.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53305000.00
1418.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 367825000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 367825000.00
1418.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -96896000.00
1418.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6061000.00
1418.HK cash_flow (annual, 2025-12-31) — Change In Payable: -58976000.00
1418.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 54733000.00
1418.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -107200000.00
1418.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 106741000.00
1418.HK balance_sheet (annual, 2025-12-31) — Common Stock: 175000000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 175000000.00
1418.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1031957000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1031957000.00
1418.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9575000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9575000.00
1418.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3594429000.00
1418.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2202691000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2202691000.00
1418.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 124042000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 124042000.00
1418.HK balance_sheet (annual, 2025-12-31) — Current Debt: 695611000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 695611000.00
1418.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 819653000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 819653000.00
1418.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1912067000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1912067000.00
1418.HK cash_flow (annual, 2025-12-31) — Depreciation: 189478000.00
1418.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 192876000.00
1418.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1750002000.00
1418.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
1418.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60300000.00
1418.HK income_statement (annual, 2025-12-31) — EBIT: 166951000.00
1418.HK income_statement (annual, 2025-12-31) — EBITDA: 359827000.00
1418.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1352000.00
1418.HK cash_flow (annual, 2025-12-31) — End Cash Position: 367825000.00
1418.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 53777000.00
1418.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 353199000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 353199000.00
1418.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 78381000.00
1418.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1831000.00
1418.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 310798000.00
1418.HK balance_sheet (annual, 2025-12-31) — Goodwill: 177286000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 177286000.00
1418.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 243156000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 243156000.00
1418.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 878827000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 878827000.00
1418.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1698493000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1698493000.00
1418.HK income_statement (annual, 2025-12-31) — Gross Profit: 1102256000.00
1418.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 45080000.00
1418.HK income_statement (annual, 2025-12-31) — Interest Expense: 59087000.00
1418.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59087000.00
1418.HK income_statement (annual, 2025-12-31) — Interest Income: 4193000.00
1418.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4193000.00
1418.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -59087000.00
1418.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2781000.00
1418.HK balance_sheet (annual, 2025-12-31) — Inventory: 660125000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 660125000.00
1418.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1727568000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1727568000.00
1418.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -154081000.00
1418.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22986000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22986000.00
1418.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1418.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 928695000.00
1418.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 167723000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 167723000.00
1418.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 240438000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 240438000.00
1418.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 240438000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 240438000.00
1418.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1418.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 647203000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 647203000.00
1418.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 47283000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 47283000.00
1418.HK income_statement (annual, 2025-12-31) — Minority Interests: -24546000.00
1418.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -38839000.00
1418.HK balance_sheet (annual, 2025-12-31) — Net Debt: 327786000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 327786000.00
1418.HK income_statement (annual, 2025-12-31) — Net Income: 60300000.00
1418.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60300000.00
1418.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 84846000.00
1418.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60300000.00
1418.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60300000.00
1418.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 107864000.00
1418.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 84846000.00
1418.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35880000.00
1418.HK income_statement (annual, 2025-12-31) — Net Interest Income: -54894000.00
1418.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 280259000.00
1418.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54894000.00
1418.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2588000.00
1418.HK balance_sheet (annual, 2025-12-31) — Net PPE: 692989000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 692989000.00
1418.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82143000.00
1418.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 280259000.00
1418.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 788801000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 788801000.00
1418.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 124000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 124000.00
1418.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 48441000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48441000.00
1418.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12159000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12159000.00
1418.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 33765000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33765000.00
1418.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 413224000.00
1418.HK income_statement (annual, 2025-12-31) — Normalized Income: 102302168.12
1418.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 207045000.00
1418.HK income_statement (annual, 2025-12-31) — Operating Income: 119915000.00
1418.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4696685000.00
1418.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1750002000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1750002000.00
1418.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65870000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65870000.00
1418.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30262000.00
1418.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33575000.00
1418.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20654000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20654000.00
1418.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 118896000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 118896000.00
1418.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1831000.00
1418.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1418.HK balance_sheet (annual, 2025-12-31) — Payables: 855282000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Payables: 855282000.00
1418.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 147177000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 147177000.00
1418.HK income_statement (annual, 2025-12-31) — Pretax Income: 107864000.00
1418.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1418.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17524000.00
1418.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -38839000.00
1418.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35880000.00
1418.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92784000.00
1418.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 237611000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 237611000.00
1418.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3594429000.00
1418.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 192876000.00
1418.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -648436000.00
1418.HK income_statement (annual, 2025-12-31) — Research And Development: 89698000.00
1418.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2588000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2588000.00
1418.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 813820000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 813820000.00
1418.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1418.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 10641000.00
1418.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 589743000.00
1418.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 900541000.00
1418.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1750002000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1750002000.00
1418.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 928695000.00
1418.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -648436000.00
1418.HK income_statement (annual, 2025-12-31) — Special Income Charges: -53397000.00
1418.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1031957000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1031957000.00
1418.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 788801000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 788801000.00
1418.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11394831.88
1418.HK income_statement (annual, 2025-12-31) — Tax Provision: 23018000.00
1418.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1418.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52289000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52289000.00
1418.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27360000.00
1418.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3244028000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3244028000.00
1418.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1031957000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1031957000.00
1418.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1060091000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1060091000.00
1418.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1079240000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1079240000.00
1418.HK income_statement (annual, 2025-12-31) — Total Expenses: 4576770000.00
1418.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2164788000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2164788000.00
1418.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1041337000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1041337000.00
1418.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 252721000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 252721000.00
1418.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 167157000.00
1418.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58411000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58411000.00
1418.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -53397000.00
1418.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53397000.00
1418.HK balance_sheet (annual, 2025-12-31) — Work In Process: 69315000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 69315000.00
1418.HK balance_sheet (annual, 2025-12-31) — Working Capital: 290624000.00
1418.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 290624000.00
1418.HK income_statement (annual, 2025-12-31) — Write Off: 6486000.00
1418.T income_statement (annual, 2022-02-28) — Basic Average Shares: 19391000.00
1418.T income_statement (annual, 2022-02-28) — Basic EPS: 3.69
1418.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 19391000.00
1418.T income_statement (annual, 2022-02-28) — Diluted EPS: 3.69
1418.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 6099000.00
1418.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
1418.T cash_flow (annual, 2022-02-28) — Sale Of Business: 7808000.00
1418.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 5000000.00
1418.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 523005000.00
1418.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 80.00
1418.T income_statement (annual, 2022-02-28) — Write Off: 2720000.00
1418.T income_statement (annual, 2023-02-28) — +Operating Expense: 2197354000.00
1418.T income_statement (annual, 2023-02-28) — +Total Revenue: 11460884000.00
1418.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1854790000.00
1418.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2661118000.00
1418.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -975994000.00
1418.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 698682000.00
1418.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 83732000.00
1418.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 469490000.00
1418.T income_statement (annual, 2023-02-28) — Basic Average Shares: 15817339.00
1418.T income_statement (annual, 2023-02-28) — Basic EPS: 11.33
1418.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2220170000.00
1418.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1193926000.00
1418.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -42578000.00
1418.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2979460000.00
1418.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1787329000.00
1418.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1787329000.00
1418.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -79478000.00
1418.T cash_flow (annual, 2023-02-28) — Change In Inventory: -250942000.00
1418.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 113329000.00
1418.T cash_flow (annual, 2023-02-28) — Change In Payable: 223335000.00
1418.T cash_flow (annual, 2023-02-28) — Change In Receivables: -291747000.00
1418.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -168842000.00
1418.T cash_flow (annual, 2023-02-28) — Changes In Cash: -447099000.00
1418.T balance_sheet (annual, 2023-02-28) — Common Stock: 2979460000.00
1418.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3280653000.00
1418.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
1418.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -727113000.00
1418.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 9094821000.00
1418.T balance_sheet (annual, 2023-02-28) — Current Assets: 5215094000.00
1418.T balance_sheet (annual, 2023-02-28) — Current Debt: 826712000.00
1418.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 826712000.00
1418.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3256229000.00
1418.T balance_sheet (annual, 2023-02-28) — Current Provisions: 11102000.00
1418.T cash_flow (annual, 2023-02-28) — Depreciation: 62577000.00
1418.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 146309000.00
1418.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 15817339.00
1418.T income_statement (annual, 2023-02-28) — Diluted EPS: 11.33
1418.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 179367000.00
1418.T income_statement (annual, 2023-02-28) — EBIT: 258063000.00
1418.T income_statement (annual, 2023-02-28) — EBITDA: 404372000.00
1418.T cash_flow (annual, 2023-02-28) — End Cash Position: 1773071000.00
1418.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -728464000.00
1418.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 118837000.00
1418.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -65990000.00
1418.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
1418.T balance_sheet (annual, 2023-02-28) — Goodwill: 58655000.00
1418.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 297320000.00
1418.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2661118000.00
1418.T balance_sheet (annual, 2023-02-28) — Gross PPE: 2127417000.00
1418.T income_statement (annual, 2023-02-28) — Gross Profit: 2366063000.00
1418.T income_statement (annual, 2023-02-28) — Interest Expense: 17322000.00
1418.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 17322000.00
1418.T income_statement (annual, 2023-02-28) — Interest Income: 251000.00
1418.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 251000.00
1418.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -17477000.00
1418.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 11969000.00
1418.T balance_sheet (annual, 2023-02-28) — Inventory: 676204000.00
1418.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4606830000.00
1418.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 119950000.00
1418.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 469490000.00
1418.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
1418.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2780000000.00
1418.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 677898000.00
1418.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 499465000.00
1418.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 499465000.00
1418.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 500000000.00
1418.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -426649000.00
1418.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 26633000.00
1418.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 28889000.00
1418.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 168338000.00
1418.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -727113000.00
1418.T income_statement (annual, 2023-02-28) — Net Income: 179367000.00
1418.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 179367000.00
1418.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 179367000.00
1418.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 179367000.00
1418.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 179367000.00
1418.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 240741000.00
1418.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 179367000.00
1418.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -8867000.00
1418.T income_statement (annual, 2023-02-28) — Net Interest Income: -17071000.00
1418.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -9288000.00
1418.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 73351000.00
1418.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 73351000.00
1418.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -17071000.00
1418.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 4776000.00
1418.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 2562000.00
1418.T balance_sheet (annual, 2023-02-28) — Net PPE: 1151422000.00
1418.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -33711000.00