speb/financial-data huggingface dataset:
3688.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1412733000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1412733000.00
3688.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
3688.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3769000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3769000.00
3688.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 137673000.00
3688.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 41807000.00
3688.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1596073000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1596073000.00
3688.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 600946000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 600946000.00
3688.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4382000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4382000.00
3688.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1831000.00
3688.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3688.HK balance_sheet (annual, 2025-12-31) — Payables: 2045013000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2045013000.00
3688.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1172186000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1172186000.00
3688.HK income_statement (annual, 2025-12-31) — Pretax Income: -3214149000.00
3688.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3688.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1627000.00
3688.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
3688.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6384000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6384000.00
3688.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2037818000.00
3688.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11085000.00
3688.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1306307000.00
3688.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 123781000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 123781000.00
3688.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1794960000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1794960000.00
3688.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3688.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
3688.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1009000.00
3688.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4253000.00
3688.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 202038000.00
3688.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 394204000.00
3688.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1412733000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1412733000.00
3688.HK income_statement (annual, 2025-12-31) — Special Income Charges: -173267000.00
3688.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3297646000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3297646000.00
3688.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3253141000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3253141000.00
3688.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -55118085.56
3688.HK income_statement (annual, 2025-12-31) — Tax Provision: -140224000.00
3688.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
3688.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14996000.00
3688.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11186955000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11186955000.00
3688.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6783445000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6783445000.00
3688.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5167432000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5167432000.00
3688.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3096150000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3096150000.00
3688.HK income_statement (annual, 2025-12-31) — Total Expenses: 2429446000.00
3688.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8090805000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8090805000.00
3688.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6105308000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6105308000.00
3688.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4318891000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4318891000.00
3688.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3038894000.00
3688.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4083000.00
3688.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 290444000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 290444000.00
3688.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1263391000.00
3688.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1263391000.00
3688.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1309733000.00
3688.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1309733000.00
3688.HK income_statement (annual, 2025-12-31) — Write Off: 161173000.00
3689.HK balance_sheet (annual, 2021-12-31) — Net Debt: 73503000.00
3689.HK income_statement (annual, 2021-12-31) — Write Off: 2931000.00
3689.HK income_statement (annual, 2022-12-31) — +Operating Expense: 222593000.00
3689.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1845633000.00
3689.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 348810000.00
3689.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 229619000.00
3689.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -919488000.00
3689.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 698214000.00
3689.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11939000.00
3689.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 334394000.00
3689.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
3689.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 237343000.00
3689.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 924191000.00
3689.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -115200000.00
3689.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 148985000.00
3689.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 334394000.00
3689.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 264337000.00
3689.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 754337000.00
3689.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 264337000.00
3689.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2807000.00
3689.HK cash_flow (annual, 2022-12-31) — Change In Payable: 77248000.00
3689.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16889000.00
3689.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 57552000.00
3689.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 27365000.00
3689.HK balance_sheet (annual, 2022-12-31) — Common Stock: 334394000.00
3689.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1499007000.00
3689.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 390907000.00
3689.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1584283000.00
3689.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1124545000.00
3689.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 41610000.00
3689.HK balance_sheet (annual, 2022-12-31) — Current Debt: 28822000.00
3689.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70432000.00
3689.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 834985000.00
3689.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1234000.00
3689.HK cash_flow (annual, 2022-12-31) — Depreciation: 149441000.00
3689.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 149441000.00
3689.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 334394000.00
3689.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
3689.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59697000.00
3689.HK income_statement (annual, 2022-12-31) — EBIT: 84352000.00
3689.HK income_statement (annual, 2022-12-31) — EBITDA: 233793000.00
3689.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -371000.00
3689.HK cash_flow (annual, 2022-12-31) — End Cash Position: 264337000.00
3689.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82449000.00
3689.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110880000.00
3689.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 60789000.00
3689.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 106204000.00
3689.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8849000.00
3689.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 579000.00
3689.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 228323000.00
3689.HK balance_sheet (annual, 2022-12-31) — Goodwill: 29101000.00
3689.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29101000.00
3689.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 241558000.00
3689.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2383310000.00
3689.HK income_statement (annual, 2022-12-31) — Gross Profit: 261350000.00
3689.HK income_statement (annual, 2022-12-31) — Interest Expense: 15043000.00
3689.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15043000.00
3689.HK income_statement (annual, 2022-12-31) — Interest Income: 3226000.00
3689.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3226000.00
3689.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25337000.00
3689.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3226000.00
3689.HK balance_sheet (annual, 2022-12-31) — Inventory: 86746000.00
3689.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1779940000.00
3689.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -83159000.00
3689.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 82449000.00
3689.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3689.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 238714000.00
3689.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 107375000.00
3689.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 252111000.00
3689.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 359486000.00
3689.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3689.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32938000.00
3689.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 163503000.00
3689.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 15521000.00
3689.HK income_statement (annual, 2022-12-31) — Minority Interests: 33413000.00
3689.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -621000.00
3689.HK balance_sheet (annual, 2022-12-31) — Net Debt: 16596000.00
3689.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5188000.00
3689.HK income_statement (annual, 2022-12-31) — Net Income: 59697000.00
3689.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59697000.00
3689.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26284000.00
3689.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59697000.00
3689.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59697000.00
3689.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69309000.00
3689.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26284000.00
3689.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11817000.00
3689.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 48285000.00
3689.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32938000.00
3689.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32938000.00
3689.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11817000.00
3689.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23078000.00
3689.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19687000.00
3689.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1463822000.00
3689.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114362000.00
3689.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1469906000.00
3689.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10335000.00
3689.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 222552000.00
3689.HK income_statement (annual, 2022-12-31) — Normalized Income: 51266250.00
3689.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 221404000.00
3689.HK income_statement (annual, 2022-12-31) — Operating Income: 38757000.00
3689.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1845633000.00
3689.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 334394000.00
3689.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 154124000.00
3689.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5004000.00
3689.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19417000.00
3689.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25221000.00
3689.HK balance_sheet (annual, 2022-12-31) — Other Payable: 87650000.00
3689.HK balance_sheet (annual, 2022-12-31) — Other Properties: 665995000.00
3689.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 32249000.00
3689.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 490000000.00
3689.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6602000.00
3689.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3689.HK balance_sheet (annual, 2022-12-31) — Payables: 460010000.00
3689.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19315000.00
3689.HK income_statement (annual, 2022-12-31) — Pretax Income: 69309000.00
3689.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3689.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5181000.00
3689.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -621000.00
3689.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1019000000.00
3689.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115200000.00
3689.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25957000.00
3689.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1584283000.00
3689.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 149441000.00
3689.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32938000.00
3689.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2279000.00
3689.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 270115000.00
3689.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3689.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1067285000.00
3689.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 838000.00
3689.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 228323000.00
3689.HK balance_sheet (annual, 2022-12-31) — Share Issued: 334394000.00
3689.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2392000.00
3689.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1499007000.00
3689.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1469906000.00
3689.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2810250.00
3689.HK income_statement (annual, 2022-12-31) — Tax Provision: 43025000.00
3689.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3689.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51625000.00
3689.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2719334000.00
3689.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1751118000.00
3689.HK balance_sheet (annual, 2022-12-31) — Total Debt: 429918000.00
3689.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1514528000.00
3689.HK income_statement (annual, 2022-12-31) — Total Expenses: 1806876000.00
3689.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1204806000.00
3689.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1594789000.00
3689.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 369821000.00
3689.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23550000.00
3689.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 11241000.00
3689.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11241000.00
3689.HK balance_sheet (annual, 2022-12-31) — Working Capital: 289560000.00
3689.HK income_statement (annual, 2022-12-31) — Write Off: 4210000.00
3689.HK income_statement (annual, 2023-12-31) — +Operating Expense: 242884000.00
3689.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2041858000.00
3689.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 317263000.00
3689.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 256730000.00
3689.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1039580000.00
3689.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 698214000.00
3689.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13015000.00
3689.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 334394000.00
3689.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.36
3689.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 264337000.00
3689.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 933303000.00
3689.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -130885000.00
3689.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 107757000.00
3689.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 334394000.00
3689.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 305171000.00
3689.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 718521000.00
3689.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 305171000.00
3689.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 14771000.00
3689.HK cash_flow (annual, 2023-12-31) — Change In Payable: -44590000.00
3689.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16163000.00
3689.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -45982000.00
3689.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 40908000.00
3689.HK balance_sheet (annual, 2023-12-31) — Common Stock: 334394000.00
3689.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1424185000.00
3689.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 478681000.00
3689.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1677488000.00
3689.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1095506000.00
3689.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47212000.00
3689.HK balance_sheet (annual, 2023-12-31) — Current Debt: 31090000.00
3689.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78302000.00
3689.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 766699000.00
3689.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1222000.00
3689.HK cash_flow (annual, 2023-12-31) — Depreciation: 143079000.00
3689.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143079000.00
3689.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 334394000.00
3689.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
3689.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 121062000.00
3689.HK income_statement (annual, 2023-12-31) — EBIT: 162838000.00
3689.HK income_statement (annual, 2023-12-31) — EBITDA: 305917000.00
3689.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -74000.00
3689.HK cash_flow (annual, 2023-12-31) — End Cash Position: 305171000.00
3689.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33400000.00
3689.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55563000.00
3689.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 48818000.00
3689.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 73310000.00
3689.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11210000.00
3689.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 190000.00
3689.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 242391000.00
3689.HK balance_sheet (annual, 2023-12-31) — Goodwill: 29101000.00
3689.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29101000.00
3689.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 269745000.00
3689.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2488142000.00
3689.HK income_statement (annual, 2023-12-31) — Gross Profit: 364370000.00
3689.HK income_statement (annual, 2023-12-31) — Interest Expense: 9409000.00
3689.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9409000.00
3689.HK income_statement (annual, 2023-12-31) — Interest Income: 4918000.00
3689.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4918000.00
3689.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22206000.00
3689.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4918000.00
3689.HK balance_sheet (annual, 2023-12-31) — Inventory: 71975000.00
3689.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1743010000.00
3689.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -107724000.00
3689.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33400000.00
3689.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 68248000.00
3689.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 238714000.00
3689.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60545000.00
3689.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 287735000.00
3689.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 348280000.00
3689.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 68248000.00
3689.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33002000.00
3689.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 173701000.00
3689.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 73342000.00
3689.HK income_statement (annual, 2023-12-31) — Minority Interests: 30039000.00
3689.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -115724000.00
3689.HK balance_sheet (annual, 2023-12-31) — Net Debt: 13654000.00
3689.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2722000.00
3689.HK income_statement (annual, 2023-12-31) — Net Income: 121062000.00
3689.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 121062000.00
3689.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 91023000.00
3689.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 121062000.00
3689.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 121062000.00
3689.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 153429000.00
3689.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 91023000.00
3689.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7137000.00
3689.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 134261000.00
3689.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 35246000.00
3689.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 35246000.00
3689.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7137000.00
3689.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26861000.00
3689.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -453000.00
3689.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1448562000.00
3689.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -130726000.00
3689.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1395084000.00
3689.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12480000.00
3689.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 294957000.00
3689.HK income_statement (annual, 2023-12-31) — Normalized Income: 114486000.00
3689.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 204195000.00
3689.HK income_statement (annual, 2023-12-31) — Operating Income: 121486000.00
3689.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2041858000.00
3689.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 334394000.00
3689.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 147169000.00
3689.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8137000.00
3689.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18417000.00
3689.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26994000.00
3689.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2768000.00
3689.HK balance_sheet (annual, 2023-12-31) — Other Payable: 44574000.00
3689.HK balance_sheet (annual, 2023-12-31) — Other Properties: 663743000.00
3689.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36961000.00
3689.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 413350000.00
3689.HK income_statement (annual, 2023-12-31) — Other Special Charges: 250000.00
3689.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3689.HK balance_sheet (annual, 2023-12-31) — Payables: 393538000.00
3689.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8587000.00
3689.HK income_statement (annual, 2023-12-31) — Pretax Income: 153429000.00
3689.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3689.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5897000.00
3689.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -115757000.00
3689.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1059138000.00
3689.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -130885000.00
3689.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 23157000.00
3689.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1677488000.00
3689.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 143079000.00
3689.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33002000.00
3689.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2732000.00
3689.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 348257000.00
3689.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 33000.00
3689.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1193399000.00
3689.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 159000.00
3689.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 242391000.00
3689.HK balance_sheet (annual, 2023-12-31) — Share Issued: 334394000.00
3689.HK income_statement (annual, 2023-12-31) — Special Income Charges: -250000.00
3689.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1424185000.00
3689.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1395084000.00
3689.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4384000.00
3689.HK income_statement (annual, 2023-12-31) — Tax Provision: 62406000.00
3689.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
3689.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52067000.00
3689.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2624986000.00
3689.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1711920000.00
3689.HK balance_sheet (annual, 2023-12-31) — Total Debt: 426582000.00
3689.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1497527000.00
3689.HK income_statement (annual, 2023-12-31) — Total Expenses: 1920372000.00
3689.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1127459000.00
3689.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1529480000.00
3689.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 360760000.00
3689.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2646000.00
3689.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31701000.00
3689.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10960000.00
3689.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10960000.00
3689.HK balance_sheet (annual, 2023-12-31) — Working Capital: 328807000.00
3689.HK income_statement (annual, 2023-12-31) — Write Off: 2768000.00
3689.HK income_statement (annual, 2024-12-31) — +Operating Expense: 275962000.00
3689.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2055670000.00
3689.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 357884000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 357884000.00
3689.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 265599000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 265599000.00
3689.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -868323000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -868323000.00
3689.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 698214000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 698214000.00
3689.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14598000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14598000.00
3689.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 50011000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 50011000.00
3689.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 334394000.00
3689.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
3689.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 305171000.00
3689.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 948280000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 948280000.00
3689.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -86984000.00
3689.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91589000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 91589000.00
3689.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 334394000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 334394000.00
3689.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 242604000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 242604000.00
3689.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 678404000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 678404000.00
3689.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 242604000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 242604000.00
3689.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4571000.00
3689.HK cash_flow (annual, 2024-12-31) — Change In Payable: 99303000.00
3689.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13574000.00
3689.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 90300000.00
3689.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -58904000.00
3689.HK balance_sheet (annual, 2024-12-31) — Common Stock: 334394000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 334394000.00
3689.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1439522000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1439522000.00
3689.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 377760000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 377760000.00
3689.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1733797000.00
3689.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1110481000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1110481000.00
3689.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 61257000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 61257000.00
3689.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4000000.00
3689.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65257000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 65257000.00
3689.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 873578000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 873578000.00
3689.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2885000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2885000.00
3689.HK cash_flow (annual, 2024-12-31) — Depreciation: 149855000.00
3689.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 149855000.00
3689.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 334394000.00
3689.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
3689.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15337000.00
3689.HK income_statement (annual, 2024-12-31) — EBIT: 75002000.00
3689.HK income_statement (annual, 2024-12-31) — EBITDA: 224857000.00
3689.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -143000.00
3689.HK cash_flow (annual, 2024-12-31) — End Cash Position: 242604000.00
3689.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24000000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24000000.00
3689.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -251705000.00
3689.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 44530000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 44530000.00
3689.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
3689.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 193148000.00
3689.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1603000.00
3689.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3689.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 350000.00
3689.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 277102000.00
3689.HK balance_sheet (annual, 2024-12-31) — Goodwill: 143325000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 143325000.00
3689.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 143325000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 143325000.00
3689.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 280197000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 280197000.00
3689.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2321662000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2321662000.00
3689.HK income_statement (annual, 2024-12-31) — Gross Profit: 321873000.00
3689.HK income_statement (annual, 2024-12-31) — Interest Expense: 11947000.00
3689.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11947000.00
3689.HK income_statement (annual, 2024-12-31) — Interest Income: 6000000.00
3689.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000000.00
3689.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20249000.00
3689.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6000000.00
3689.HK balance_sheet (annual, 2024-12-31) — Inventory: 66441000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 66441000.00
3689.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1668589000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1668589000.00
3689.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87331000.00
3689.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
3689.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24000000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24000000.00
3689.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 181917000.00
3689.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 211977000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 211977000.00
3689.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30332000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30332000.00
3689.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 225067000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 225067000.00
3689.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 255399000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 255399000.00
3689.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 181917000.00
3689.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -283355000.00
3689.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 166130000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 166130000.00
3689.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22825000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22825000.00
3689.HK income_statement (annual, 2024-12-31) — Minority Interests: 4864000.00
3689.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6132000.00
3689.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2307000.00
3689.HK income_statement (annual, 2024-12-31) — Net Income: 15337000.00
3689.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15337000.00
3689.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10473000.00
3689.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15337000.00
3689.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15337000.00
3689.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 63055000.00
3689.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10473000.00
3689.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17627000.00
3689.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12203000.00
3689.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -101438000.00
3689.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -101438000.00
3689.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17627000.00
3689.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -75100000.00
3689.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -356000.00
3689.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1453339000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1453339000.00
3689.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -86904000.00
3689.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1296197000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1296197000.00
3689.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10390000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10390000.00
3689.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15963000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15963000.00
3689.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 226865000.00
3689.HK income_statement (annual, 2024-12-31) — Normalized Income: 16843000.00
3689.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 280132000.00
3689.HK income_statement (annual, 2024-12-31) — Operating Income: 45911000.00
3689.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2055670000.00
3689.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 334394000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 334394000.00
3689.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3520000.00
3689.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 181363000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 181363000.00
3689.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18595000.00
3689.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34275000.00
3689.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4277000.00
3689.HK balance_sheet (annual, 2024-12-31) — Other Payable: 53232000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 53232000.00
3689.HK balance_sheet (annual, 2024-12-31) — Other Properties: 617515000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 617515000.00
3689.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 35683000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35683000.00
3689.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 435800000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 435800000.00
3689.HK income_statement (annual, 2024-12-31) — Other Special Charges: 405000.00
3689.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3689.HK balance_sheet (annual, 2024-12-31) — Payables: 441729000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Payables: 441729000.00
3689.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11255000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11255000.00
3689.HK income_statement (annual, 2024-12-31) — Pretax Income: 63055000.00
3689.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3689.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11747000.00
3689.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3689.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1007530000.00
3689.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86984000.00
3689.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 21911000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21911000.00
3689.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1733797000.00
3689.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 149855000.00
3689.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -283355000.00
3689.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3088000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3088000.00
3689.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 345404000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 345404000.00
3689.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6132000.00
3689.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 995327000.00
3689.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 80000.00
3689.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 277102000.00
3689.HK balance_sheet (annual, 2024-12-31) — Share Issued: 334394000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 334394000.00
3689.HK income_statement (annual, 2024-12-31) — Special Income Charges: -405000.00
3689.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1439522000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1439522000.00
3689.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1296197000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1296197000.00
3689.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -502000.00
3689.HK income_statement (annual, 2024-12-31) — Tax Provision: 52582000.00
3689.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3689.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -53066000.00
3689.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2741535000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2741535000.00
3689.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1664589000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1664589000.00
3689.HK balance_sheet (annual, 2024-12-31) — Total Debt: 320656000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 320656000.00
3689.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1462347000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1462347000.00
3689.HK income_statement (annual, 2024-12-31) — Total Expenses: 2009759000.00
3689.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1279188000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1279188000.00
3689.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1631054000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1631054000.00
3689.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 405610000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 405610000.00
3689.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11680000.00
3689.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30613000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30613000.00
3689.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2008000.00
3689.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2008000.00
3689.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 134248000.00
3689.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 134248000.00
3689.HK balance_sheet (annual, 2024-12-31) — Working Capital: 236903000.00