speb/financial-data huggingface dataset:
2347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2939000.00
2347.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7318000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7318000.00
2347.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6441000.00
2347.HK income_statement (annual, 2026-03-31) — Net Income: 16752000.00
2347.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16752000.00
2347.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16752000.00
2347.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16752000.00
2347.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16752000.00
2347.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19416000.00
2347.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16752000.00
2347.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1500000.00
2347.HK income_statement (annual, 2026-03-31) — Net Interest Income: 6175000.00
2347.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 57182000.00
2347.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6175000.00
2347.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -46000.00
2347.HK balance_sheet (annual, 2026-03-31) — Net PPE: 13433000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 13433000.00
2347.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -214000.00
2347.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 263108000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 263108000.00
2347.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 554000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 554000.00
2347.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8261000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8261000.00
2347.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 37585000.00
2347.HK income_statement (annual, 2026-03-31) — Normalized Income: 16752000.00
2347.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 69484000.00
2347.HK income_statement (annual, 2026-03-31) — Operating Income: 13371000.00
2347.HK income_statement (annual, 2026-03-31) — Operating Revenue: 736771000.00
2347.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 484088000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 484088000.00
2347.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4239000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4239000.00
2347.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6175000.00
2347.HK balance_sheet (annual, 2026-03-31) — Other Payable: 9116000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 9116000.00
2347.HK balance_sheet (annual, 2026-03-31) — Other Properties: 7286000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 7286000.00
2347.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 15084000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15084000.00
2347.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 98279000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 98279000.00
2347.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2347.HK balance_sheet (annual, 2026-03-31) — Payables: 51057000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Payables: 51057000.00
2347.HK income_statement (annual, 2026-03-31) — Pretax Income: 19416000.00
2347.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2347.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1500000.00
2347.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -496516000.00
2347.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -214000.00
2347.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 619462000.00
2347.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17172000.00
2347.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6441000.00
2347.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 1404000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1404000.00
2347.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 553698000.00
2347.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 72199000.00
2347.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 103938000.00
2347.HK balance_sheet (annual, 2026-03-31) — Share Issued: 492824000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 492824000.00
2347.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 563000.00
2347.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 267347000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 267347000.00
2347.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 263108000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 263108000.00
2347.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2347.HK income_statement (annual, 2026-03-31) — Tax Provision: 2664000.00
2347.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
2347.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8000.00
2347.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2751000.00
2347.HK balance_sheet (annual, 2026-03-31) — Total Assets: 347986000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 347986000.00
2347.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 267347000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 267347000.00
2347.HK balance_sheet (annual, 2026-03-31) — Total Debt: 12643000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 12643000.00
2347.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 267347000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 267347000.00
2347.HK income_statement (annual, 2026-03-31) — Total Expenses: 723400000.00
2347.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 80639000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 80639000.00
2347.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26487000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26487000.00
2347.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2939000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2939000.00
2347.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8736000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8736000.00
2347.HK balance_sheet (annual, 2026-03-31) — Working Capital: 243799000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 243799000.00
2348.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -15531000.00
2348.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1507880000.00
2348.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2348.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -4021000.00
2348.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 87250000.00
2348.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 21013000.00
2348.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2348.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 87250000.00
2348.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 21013000.00
2348.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8070000.00
2348.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19088000.00
2348.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 14356000.00
2348.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 175595000.00
2348.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -304000.00
2348.HK balance_sheet (annual, 2021-12-31) — Other Properties: 110755000.00
2348.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2348.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -15531000.00
2348.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
2348.HK income_statement (annual, 2022-12-31) — +Operating Expense: 325172000.00
2348.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1277682000.00
2348.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 224073000.00
2348.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 208828000.00
2348.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -563198000.00
2348.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 111192000.00
2348.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2896000.00
2348.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13289000.00
2348.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2578000.00
2348.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1498551000.00
2348.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
2348.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 237744000.00
2348.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 539039000.00
2348.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -225668000.00
2348.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1978000.00
2348.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 80389000.00
2348.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 811682000.00
2348.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 993039000.00
2348.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99543000.00
2348.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 565295000.00
2348.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 246387000.00
2348.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -42367000.00
2348.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -300000.00
2348.HK cash_flow (annual, 2022-12-31) — Change In Payable: 106828000.00
2348.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10296000.00
2348.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -79816000.00
2348.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5359000.00
2348.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 166552000.00
2348.HK balance_sheet (annual, 2022-12-31) — Common Stock: 80389000.00
2348.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -99543000.00
2348.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2641956000.00
2348.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 347000.00
2348.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2348.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 495144000.00
2348.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 504131000.00
2348.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1743995000.00
2348.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1534000.00
2348.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6434000.00
2348.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7968000.00
2348.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 932057000.00
2348.HK cash_flow (annual, 2022-12-31) — Depreciation: 53121000.00
2348.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66410000.00
2348.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1502310000.00
2348.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
2348.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 358057000.00
2348.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 477000.00
2348.HK income_statement (annual, 2022-12-31) — EBIT: 438779000.00
2348.HK income_statement (annual, 2022-12-31) — EBITDA: 505189000.00
2348.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7386000.00
2348.HK cash_flow (annual, 2022-12-31) — End Cash Position: 411682000.00
2348.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2348.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92701000.00
2348.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 59436000.00
2348.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 208598000.00
2348.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -47351000.00
2348.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2348.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 830000.00
2348.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 122058000.00
2348.HK balance_sheet (annual, 2022-12-31) — Goodwill: 241158000.00
2348.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 536185000.00
2348.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 211724000.00
2348.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1864067000.00
2348.HK income_statement (annual, 2022-12-31) — Gross Profit: 773551000.00
2348.HK income_statement (annual, 2022-12-31) — Interest Expense: 371000.00
2348.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 371000.00
2348.HK income_statement (annual, 2022-12-31) — Interest Income: 19375000.00
2348.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19375000.00
2348.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2348.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11761000.00
2348.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6005000.00
2348.HK balance_sheet (annual, 2022-12-31) — Inventory: 241746000.00
2348.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2648390000.00
2348.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175013000.00
2348.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2348.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2348.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25345000.00
2348.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 347000.00
2348.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6434000.00
2348.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 108482000.00
2348.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 444000.00
2348.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 444000.00
2348.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25345000.00
2348.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 721402000.00
2348.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7911000.00
2348.HK income_statement (annual, 2022-12-31) — Minority Interests: 2206000.00
2348.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 12156000.00
2348.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 347000.00
2348.HK income_statement (annual, 2022-12-31) — Net Income: 358057000.00
2348.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 358057000.00
2348.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 355851000.00
2348.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 358057000.00
2348.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 358057000.00
2348.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 438408000.00
2348.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 355851000.00
2348.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21303000.00
2348.HK income_statement (annual, 2022-12-31) — Net Interest Income: 19004000.00
2348.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25495000.00
2348.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6434000.00
2348.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 19004000.00
2348.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 500000.00
2348.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 51364000.00
2348.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1300869000.00
2348.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -203973000.00
2348.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6434000.00
2348.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2105771000.00
2348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 300000.00
2348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6860000.00
2348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 89975000.00
2348.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7564000.00
2348.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 468445000.00
2348.HK income_statement (annual, 2022-12-31) — Normalized Income: 328232295.29
2348.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 434266000.00
2348.HK income_statement (annual, 2022-12-31) — Operating Income: 448379000.00
2348.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1277682000.00
2348.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1498789000.00
2348.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 188296000.00
2348.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11605000.00
2348.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 295027000.00
2348.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19012000.00
2348.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 246000.00
2348.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4097000.00
2348.HK balance_sheet (annual, 2022-12-31) — Other Payable: 301657000.00
2348.HK balance_sheet (annual, 2022-12-31) — Other Properties: 805725000.00
2348.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 282819000.00
2348.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 181357000.00
2348.HK income_statement (annual, 2022-12-31) — Other Special Charges: -38848000.00
2348.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2348.HK balance_sheet (annual, 2022-12-31) — Payables: 553198000.00
2348.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14985000.00
2348.HK income_statement (annual, 2022-12-31) — Pretax Income: 438408000.00
2348.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2348.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4097000.00
2348.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8644000.00
2348.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21303000.00
2348.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -745816000.00
2348.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -204365000.00
2348.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 115199000.00
2348.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 504131000.00
2348.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66410000.00
2348.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2040000.00
2348.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2348.HK income_statement (annual, 2022-12-31) — Research And Development: 79478000.00
2348.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2011900000.00
2348.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 20800000.00
2348.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 720321000.00
2348.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 392000.00
2348.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 142733000.00
2348.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 264791000.00
2348.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1498789000.00
2348.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6434000.00
2348.HK income_statement (annual, 2022-12-31) — Special Income Charges: 29540000.00
2348.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -4910000.00
2348.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2641956000.00
2348.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2105771000.00
2348.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6919295.29
2348.HK income_statement (annual, 2022-12-31) — Tax Provision: 82557000.00
2348.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
2348.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -63187000.00
2348.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3672643000.00
2348.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2641956000.00
2348.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8412000.00
2348.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2649867000.00
2348.HK income_statement (annual, 2022-12-31) — Total Expenses: 829303000.00
2348.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1022776000.00
2348.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1928648000.00
2348.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 90719000.00
2348.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27468000.00
2348.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 36744000.00
2348.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 36744000.00
2348.HK balance_sheet (annual, 2022-12-31) — Work In Process: 73116000.00
2348.HK balance_sheet (annual, 2022-12-31) — Working Capital: 811938000.00
2348.HK income_statement (annual, 2022-12-31) — Write Off: 9308000.00
2348.HK income_statement (annual, 2023-12-31) — +Operating Expense: 199200000.00
2348.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1151145000.00
2348.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 162161000.00
2348.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 152385000.00
2348.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -318233000.00
2348.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 112517000.00
2348.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3582000.00
2348.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19181000.00
2348.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2348.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1499620000.00
2348.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.22
2348.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 411682000.00
2348.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 591864000.00
2348.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -212014000.00
2348.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 467000.00
2348.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 80455000.00
2348.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 905826000.00
2348.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1066697000.00
2348.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -117078000.00
2348.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 749082000.00
2348.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 156744000.00
2348.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 19703000.00
2348.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -300000.00
2348.HK cash_flow (annual, 2023-12-31) — Change In Payable: -119255000.00
2348.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 48727000.00
2348.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 73383000.00
2348.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22258000.00
2348.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -47103000.00
2348.HK balance_sheet (annual, 2023-12-31) — Common Stock: 80455000.00
2348.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -117078000.00
2348.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2854656000.00
2348.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1172000.00
2348.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 364462000.00
2348.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 509626000.00
2348.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1720196000.00
2348.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 364000.00
2348.HK balance_sheet (annual, 2023-12-31) — Current Debt: 120060000.00
2348.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 120424000.00
2348.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 668940000.00
2348.HK cash_flow (annual, 2023-12-31) — Depreciation: 64712000.00
2348.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83893000.00
2348.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3409000.00
2348.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3409000.00
2348.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1502304147.00
2348.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
2348.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 326000000.00
2348.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 627000.00
2348.HK income_statement (annual, 2023-12-31) — EBIT: 415046000.00
2348.HK income_statement (annual, 2023-12-31) — EBITDA: 498939000.00
2348.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2247000.00
2348.HK cash_flow (annual, 2023-12-31) — End Cash Position: 366826000.00
2348.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2348.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2070000.00
2348.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 61845000.00
2348.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 126386000.00
2348.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6304000.00
2348.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2348.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 255000.00
2348.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 109797000.00
2348.HK balance_sheet (annual, 2023-12-31) — Goodwill: 241158000.00
2348.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 529465000.00
2348.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 155967000.00
2348.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1543058000.00
2348.HK income_statement (annual, 2023-12-31) — Gross Profit: 641519000.00
2348.HK income_statement (annual, 2023-12-31) — Interest Expense: 989000.00
2348.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 989000.00
2348.HK income_statement (annual, 2023-12-31) — Interest Income: 25927000.00
2348.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25927000.00
2348.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -529000.00
2348.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22996000.00
2348.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -11187000.00
2348.HK balance_sheet (annual, 2023-12-31) — Inventory: 211107000.00
2348.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2974716000.00
2348.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -387573000.00
2348.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2739000.00
2348.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20000000.00
2348.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2348.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1172000.00
2348.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 120060000.00
2348.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 100993000.00
2348.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103000.00
2348.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 103000.00
2348.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2348.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2348.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 485739000.00
2348.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4578000.00
2348.HK income_statement (annual, 2023-12-31) — Minority Interests: 3333000.00
2348.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2348.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1172000.00
2348.HK income_statement (annual, 2023-12-31) — Net Income: 326000000.00
2348.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 326000000.00
2348.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 322667000.00
2348.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 326000000.00
2348.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 326000000.00
2348.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 414057000.00
2348.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 322667000.00
2348.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12461000.00
2348.HK income_statement (annual, 2023-12-31) — Net Interest Income: 24938000.00
2348.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -133311000.00
2348.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 120060000.00
2348.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2348.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 24938000.00
2348.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1224825000.00
2348.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -198924000.00
2348.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 120060000.00
2348.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2325191000.00
2348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18977000.00
2348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 94382000.00
2348.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7564000.00
2348.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 507243000.00
2348.HK income_statement (annual, 2023-12-31) — Normalized Income: 332471154.38
2348.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 338400000.00
2348.HK income_statement (annual, 2023-12-31) — Operating Income: 442319000.00
2348.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1151145000.00
2348.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1500247000.00
2348.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12750000.00
2348.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6709000.00
2348.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 288307000.00
2348.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -164771000.00
2348.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 936000.00
2348.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 10936000.00
2348.HK balance_sheet (annual, 2023-12-31) — Other Payable: 202212000.00
2348.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 276610000.00
2348.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 160871000.00
2348.HK income_statement (annual, 2023-12-31) — Other Special Charges: 255000.00
2348.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2348.HK balance_sheet (annual, 2023-12-31) — Payables: 420965000.00
2348.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13397000.00
2348.HK income_statement (annual, 2023-12-31) — Pretax Income: 414057000.00
2348.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2348.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10936000.00
2348.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2348.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12461000.00
2348.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -844485000.00
2348.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -199553000.00
2348.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 116540000.00
2348.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 509626000.00
2348.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83893000.00
2348.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2428000.00
2348.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2348.HK income_statement (annual, 2023-12-31) — Research And Development: 90808000.00
2348.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2169616000.00
2348.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2348.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 711174000.00
2348.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 629000.00
2348.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 147049000.00
2348.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 256846000.00
2348.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1500247000.00
2348.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 120060000.00
2348.HK income_statement (annual, 2023-12-31) — Special Income Charges: -13981000.00
2348.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1019000.00
2348.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2854656000.00
2348.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2325191000.00
2348.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1832845.62
2348.HK income_statement (annual, 2023-12-31) — Tax Provision: 91390000.00
2348.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
2348.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -62524000.00
2348.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3622659000.00
2348.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2854656000.00
2348.HK balance_sheet (annual, 2023-12-31) — Total Debt: 120527000.00
2348.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2859234000.00
2348.HK income_statement (annual, 2023-12-31) — Total Expenses: 708826000.00
2348.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 763425000.00
2348.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1902463000.00
2348.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94485000.00
2348.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56592000.00
2348.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8304000.00
2348.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8304000.00
2348.HK balance_sheet (annual, 2023-12-31) — Work In Process: 32722000.00
2348.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1051256000.00
2348.HK income_statement (annual, 2023-12-31) — Write Off: 13726000.00
2348.HK income_statement (annual, 2024-12-31) — +Operating Expense: 209721000.00
2348.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1060309000.00
2348.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 221560000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 221560000.00
2348.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 122298000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 122298000.00
2348.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -391640000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -391640000.00
2348.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 114058000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 114058000.00
2348.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1597000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1597000.00
2348.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22758000.00
2348.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11003000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 11003000.00
2348.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1504859000.00
2348.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.38
2348.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 366826000.00
2348.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 800090000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 800090000.00
2348.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -175625000.00
2348.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4855000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4855000.00
2348.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 80530000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80530000.00
2348.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1158261000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1158261000.00
2348.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1365396000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1365396000.00
2348.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -111199000.00
2348.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1061634000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1061634000.00
2348.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 96627000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 96627000.00
2348.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -141014000.00
2348.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3360000.00
2348.HK cash_flow (annual, 2024-12-31) — Change In Payable: 53264000.00
2348.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -125940000.00
2348.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 40728000.00
2348.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -169602000.00
2348.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 235932000.00
2348.HK balance_sheet (annual, 2024-12-31) — Common Stock: 80530000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 80530000.00
2348.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -111199000.00
2348.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3324268000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3324268000.00
2348.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1367000.00
2348.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 94037000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 94037000.00
2348.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 482681000.00
2348.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2202241000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2202241000.00
2348.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1160000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1160000.00
2348.HK balance_sheet (annual, 2024-12-31) — Current Debt: 29864000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 29864000.00
2348.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31024000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31024000.00
2348.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 554603000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 554603000.00
2348.HK cash_flow (annual, 2024-12-31) — Depreciation: 83865000.00
2348.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 106623000.00
2348.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3708000.00
2348.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3708000.00
2348.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1505897000.00
2348.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
2348.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 564940000.00
2348.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 612000.00
2348.HK income_statement (annual, 2024-12-31) — EBIT: 640557000.00
2348.HK income_statement (annual, 2024-12-31) — EBITDA: 747180000.00
2348.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12917000.00
2348.HK cash_flow (annual, 2024-12-31) — End Cash Position: 615675000.00
2348.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2348.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -189438000.00
2348.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 154629000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 154629000.00
2348.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 44575000.00
2348.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6832000.00
2348.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -286670000.00
2348.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4206000.00
2348.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 126660000.00
2348.HK balance_sheet (annual, 2024-12-31) — Goodwill: 241158000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 241158000.00
2348.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 542081000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 542081000.00
2348.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123895000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 123895000.00
2348.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1628516000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1628516000.00
2348.HK income_statement (annual, 2024-12-31) — Gross Profit: 577628000.00
2348.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2348.HK income_statement (annual, 2024-12-31) — Interest Expense: 3608000.00
2348.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3608000.00
2348.HK income_statement (annual, 2024-12-31) — Interest Income: 36423000.00
2348.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36423000.00
2348.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3158000.00
2348.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 40157000.00
2348.HK balance_sheet (annual, 2024-12-31) — Inventory: 308241000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 308241000.00
2348.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3354132000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3354132000.00
2348.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 205170000.00
2348.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2611000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2611000.00
2348.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20000000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20000000.00
2348.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2348.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1367000.00
2348.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 224864000.00
2348.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 99604000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 99604000.00
2348.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3695000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3695000.00
2348.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3695000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3695000.00
2348.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000000.00
2348.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2348.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 634785000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 634785000.00
2348.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2400000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2400000.00
2348.HK income_statement (annual, 2024-12-31) — Minority Interests: 2178000.00
2348.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 267387000.00
2348.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1367000.00
2348.HK income_statement (annual, 2024-12-31) — Net Income: 564940000.00
2348.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 564940000.00
2348.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 562762000.00
2348.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 564940000.00
2348.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 564940000.00
2348.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 636949000.00
2348.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 562762000.00
2348.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -49581000.00
2348.HK income_statement (annual, 2024-12-31) — Net Interest Income: 32815000.00
2348.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -43630000.00
2348.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -75136000.00
2348.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -300000000.00
2348.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32815000.00
2348.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1236876000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1236876000.00