speb/financial-data huggingface dataset:
3388.T cash_flow (annual, 2026-03-31) — Change In Payable: -1609428000.00
3388.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 131651000.00
3388.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5326355000.00
3388.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4757412000.00
3388.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6774458000.00
3388.T balance_sheet (annual, 2026-03-31) — Common Stock: 1658323000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1658323000.00
3388.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37881747000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37881747000.00
3388.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -121000.00
3388.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 437525000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 437525000.00
3388.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 63971592000.00
3388.T balance_sheet (annual, 2026-03-31) — Current Assets: 44025882000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 44025882000.00
3388.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17064598000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17064598000.00
3388.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2218209000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2218209000.00
3388.T cash_flow (annual, 2026-03-31) — Depreciation: 451409000.00
3388.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 451409000.00
3388.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2844284000.00
3388.T income_statement (annual, 2026-03-31) — EBIT: 4083441000.00
3388.T income_statement (annual, 2026-03-31) — EBITDA: 4534850000.00
3388.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 99657000.00
3388.T cash_flow (annual, 2026-03-31) — End Cash Position: 14779964000.00
3388.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -942256000.00
3388.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4324636000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4324636000.00
3388.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7710925000.00
3388.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9382000.00
3388.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 8351000.00
3388.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 393222000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 393222000.00
3388.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17080558000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17080558000.00
3388.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7539486000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7539486000.00
3388.T income_statement (annual, 2026-03-31) — Gross Profit: 12388413000.00
3388.T income_statement (annual, 2026-03-31) — Interest Expense: 4174000.00
3388.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4174000.00
3388.T income_statement (annual, 2026-03-31) — Interest Income: 38361000.00
3388.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38361000.00
3388.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4174000.00
3388.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 171400000.00
3388.T balance_sheet (annual, 2026-03-31) — Inventory: 4985141000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4985141000.00
3388.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37881747000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37881747000.00
3388.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -681921000.00
3388.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5406004000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5406004000.00
3388.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1702927000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1702927000.00
3388.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 434566000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 434566000.00
3388.T balance_sheet (annual, 2026-03-31) — Minority Interest: 444806000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 444806000.00
3388.T income_statement (annual, 2026-03-31) — Minority Interests: -36445000.00
3388.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -121000.00
3388.T income_statement (annual, 2026-03-31) — Net Income: 2844284000.00
3388.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2844284000.00
3388.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2880730000.00
3388.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2844284000.00
3388.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2844284000.00
3388.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4079267000.00
3388.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2880729000.00
3388.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19226000.00
3388.T income_statement (annual, 2026-03-31) — Net Interest Income: 34187000.00
3388.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15860000.00
3388.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
3388.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 34187000.00
3388.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3388.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -28140000.00
3388.T balance_sheet (annual, 2026-03-31) — Net PPE: 4741784000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4741784000.00
3388.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -650415000.00
3388.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3388.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37488525000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37488525000.00
3388.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 71766000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 71766000.00
3388.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1569549000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1569549000.00
3388.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4545801000.00
3388.T income_statement (annual, 2026-03-31) — Normalized Income: 2852017466.39
3388.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8398635000.00
3388.T income_statement (annual, 2026-03-31) — Operating Income: 3670110000.00
3388.T income_statement (annual, 2026-03-31) — Operating Revenue: 76360006000.00
3388.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12751718.00
3388.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12751718.00
3388.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3388.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7180219000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7180219000.00
3388.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7153256000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7153256000.00
3388.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 109171000.00
3388.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 242606000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 242606000.00
3388.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 138776000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 138776000.00
3388.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 158055000.00
3388.T balance_sheet (annual, 2026-03-31) — Other Properties: 880741000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 880741000.00
3388.T income_statement (annual, 2026-03-31) — Other Special Charges: 7447000.00
3388.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3388.T balance_sheet (annual, 2026-03-31) — Payables: 9287082000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Payables: 9287082000.00
3388.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 624260000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 624260000.00
3388.T income_statement (annual, 2026-03-31) — Pretax Income: 4079267000.00
3388.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3388.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3388.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19226000.00
3388.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -668484000.00
3388.T balance_sheet (annual, 2026-03-31) — Raw Materials: 40562000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 40562000.00
3388.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 63971592000.00
3388.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 451409000.00
3388.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -121000.00
3388.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29040870000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29040870000.00
3388.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15860000.00
3388.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 18069000.00
3388.T balance_sheet (annual, 2026-03-31) — Share Issued: 12765820.00
3388.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12765820.00
3388.T income_statement (annual, 2026-03-31) — Special Income Charges: -20333000.00
3388.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37881747000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37881747000.00
3388.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37488525000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37488525000.00
3388.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3217533.61
3388.T income_statement (annual, 2026-03-31) — Tax Provision: 1198537000.00
3388.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
3388.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1164821000.00
3388.T balance_sheet (annual, 2026-03-31) — Total Assets: 57099476000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57099476000.00
3388.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 37881747000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37881747000.00
3388.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 38326553000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38326553000.00
3388.T income_statement (annual, 2026-03-31) — Total Expenses: 72689895000.00
3388.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18772923000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18772923000.00
3388.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13073591000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13073591000.00
3388.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1708325000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1708325000.00
3388.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3670109000.00
3388.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 703528000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 703528000.00
3388.T income_statement (annual, 2026-03-31) — Total Unusual Items: -10951000.00
3388.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10951000.00
3388.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14102.00
3388.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14102.00
3388.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6217000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6217000.00
3388.T balance_sheet (annual, 2026-03-31) — Work In Process: 619943000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 619943000.00
3388.T balance_sheet (annual, 2026-03-31) — Working Capital: 26961284000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26961284000.00
3388.T income_statement (annual, 2026-03-31) — Write Off: 12886000.00
3389.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -49838000.00
3389.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -49838000.00
3389.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -29076000.00
3389.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1200000.00
3389.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 454000.00
3389.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -49838000.00
3389.HK income_statement (annual, 2022-12-31) — +Operating Expense: 186191000.00
3389.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1039286000.00
3389.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 119366000.00
3389.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 342832000.00
3389.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -269861000.00
3389.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2555823000.00
3389.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 893000.00
3389.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 355331000.00
3389.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4428360975.00
3389.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
3389.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 661017000.00
3389.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63941000.00
3389.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -59752000.00
3389.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17344000.00
3389.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 21254000.00
3389.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1050187000.00
3389.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1330224000.00
3389.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1050187000.00
3389.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 379119000.00
3389.HK cash_flow (annual, 2022-12-31) — Change In Payable: 48351000.00
3389.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -64962000.00
3389.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 362508000.00
3389.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 281522000.00
3389.HK balance_sheet (annual, 2022-12-31) — Common Stock: 21254000.00
3389.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3161540000.00
3389.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -16592000.00
3389.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 82134000.00
3389.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 915693000.00
3389.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2339060000.00
3389.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10802000.00
3389.HK balance_sheet (annual, 2022-12-31) — Current Debt: 56799000.00
3389.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67601000.00
3389.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 274497000.00
3389.HK cash_flow (annual, 2022-12-31) — Depreciation: 47579000.00
3389.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48472000.00
3389.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4428360975.00
3389.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
3389.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -80022000.00
3389.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 9298000.00
3389.HK income_statement (annual, 2022-12-31) — EBIT: -28841000.00
3389.HK income_statement (annual, 2022-12-31) — EBITDA: 19631000.00
3389.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 107648000.00
3389.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1050187000.00
3389.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24457000.00
3389.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 185235000.00
3389.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 177634000.00
3389.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4160000.00
3389.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3389.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8711000.00
3389.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 133323000.00
3389.HK balance_sheet (annual, 2022-12-31) — Goodwill: 52014000.00
3389.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55429000.00
3389.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 781893000.00
3389.HK income_statement (annual, 2022-12-31) — Gross Profit: 123593000.00
3389.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3389.HK income_statement (annual, 2022-12-31) — Interest Expense: 2859000.00
3389.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2859000.00
3389.HK income_statement (annual, 2022-12-31) — Interest Income: 15377000.00
3389.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15377000.00
3389.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -656000.00
3389.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15400000.00
3389.HK balance_sheet (annual, 2022-12-31) — Inventory: 237768000.00
3389.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3243261000.00
3389.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 68593000.00
3389.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 126694000.00
3389.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 355331000.00
3389.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 132780000.00
3389.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 54900000.00
3389.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 425700000.00
3389.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6542000.00
3389.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 24922000.00
3389.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31464000.00
3389.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 54900000.00
3389.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46665000.00
3389.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 132780000.00
3389.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 169180000.00
3389.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 58294000.00
3389.HK income_statement (annual, 2022-12-31) — Minority Interests: 8117000.00
3389.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000.00
3389.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -16592000.00
3389.HK income_statement (annual, 2022-12-31) — Net Income: -80022000.00
3389.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -80022000.00
3389.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34670000.00
3389.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -53469000.00
3389.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -80022000.00
3389.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26553000.00
3389.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -87981000.00
3389.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -88139000.00
3389.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1447000.00
3389.HK income_statement (annual, 2022-12-31) — Net Interest Income: 12089000.00
3389.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41285000.00
3389.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8235000.00
3389.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8235000.00
3389.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12089000.00
3389.HK balance_sheet (annual, 2022-12-31) — Net PPE: 512032000.00
3389.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58261000.00
3389.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3106111000.00
3389.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2721000.00
3389.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3389.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1748000.00
3389.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 33480000.00
3389.HK income_statement (annual, 2022-12-31) — Normalized Income: -14989085.00
3389.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 237386000.00
3389.HK income_statement (annual, 2022-12-31) — Operating Income: -62598000.00
3389.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1039286000.00
3389.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4404018959.00
3389.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3415000.00
3389.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12036000.00
3389.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4745000.00
3389.HK balance_sheet (annual, 2022-12-31) — Other Payable: 65708000.00
3389.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40938000.00
3389.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 279113000.00
3389.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 280037000.00
3389.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8711000.00
3389.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3389.HK balance_sheet (annual, 2022-12-31) — Payables: 190035000.00
3389.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 128371000.00
3389.HK income_statement (annual, 2022-12-31) — Pretax Income: -31700000.00
3389.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3389.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000.00
3389.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1447000.00
3389.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13427000.00
3389.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58305000.00
3389.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 20090000.00
3389.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 915693000.00
3389.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48472000.00
3389.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46665000.00
3389.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16592000.00
3389.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 838890000.00
3389.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3389.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 54712000.00
3389.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 44000.00
3389.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55481000.00
3389.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 188804000.00
3389.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4404018959.00
3389.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8711000.00
3389.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3161540000.00
3389.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3106111000.00
3389.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2285085.00
3389.HK income_statement (annual, 2022-12-31) — Tax Provision: 2970000.00
3389.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3389.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20752000.00
3389.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1671000.00
3389.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3525795000.00
3389.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3186462000.00
3389.HK balance_sheet (annual, 2022-12-31) — Total Debt: 99065000.00
3389.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3219834000.00
3389.HK income_statement (annual, 2022-12-31) — Total Expenses: 1101884000.00
3389.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 305961000.00
3389.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1186735000.00
3389.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31464000.00
3389.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -104869000.00
3389.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 429000.00
3389.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4961000.00
3389.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13849000.00
3389.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13849000.00
3389.HK balance_sheet (annual, 2022-12-31) — Work In Process: 32443000.00
3389.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2064563000.00
3389.HK income_statement (annual, 2023-12-31) — +Operating Expense: 231619000.00
3389.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1421454000.00
3389.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 144580000.00
3389.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 338540000.00
3389.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -299962000.00
3389.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2555823000.00
3389.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 590000.00
3389.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 368582000.00
3389.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4404018959.00
3389.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
3389.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1050187000.00
3389.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94097000.00
3389.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -215908000.00
3389.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29622000.00
3389.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 21254000.00
3389.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 990815000.00
3389.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1319906000.00
3389.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 990815000.00
3389.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -19042000.00
3389.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24690000.00
3389.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 49476000.00
3389.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 55124000.00
3389.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -84238000.00
3389.HK balance_sheet (annual, 2023-12-31) — Common Stock: 21254000.00
3389.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3186036000.00
3389.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3389.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 26059000.00
3389.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1206189000.00
3389.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2170351000.00
3389.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8313000.00
3389.HK balance_sheet (annual, 2023-12-31) — Current Debt: 76653000.00
3389.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 84966000.00
3389.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 314732000.00
3389.HK cash_flow (annual, 2023-12-31) — Depreciation: 52522000.00
3389.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53112000.00
3389.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4404018959.00
3389.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
3389.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33885000.00
3389.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 19356000.00
3389.HK income_statement (annual, 2023-12-31) — EBIT: 37162000.00
3389.HK income_statement (annual, 2023-12-31) — EBITDA: 90274000.00
3389.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24866000.00
3389.HK cash_flow (annual, 2023-12-31) — End Cash Position: 990815000.00
3389.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3409000.00
3389.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 204544000.00
3389.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -132616000.00
3389.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8153000.00
3389.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3389.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1959000.00
3389.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 172805000.00
3389.HK balance_sheet (annual, 2023-12-31) — Goodwill: 52611000.00
3389.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55338000.00
3389.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 851099000.00
3389.HK income_statement (annual, 2023-12-31) — Gross Profit: 215265000.00
3389.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3961000.00
3389.HK income_statement (annual, 2023-12-31) — Interest Expense: 3924000.00
3389.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3924000.00
3389.HK income_statement (annual, 2023-12-31) — Interest Income: 34227000.00
3389.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34227000.00
3389.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -388000.00
3389.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30547000.00
3389.HK balance_sheet (annual, 2023-12-31) — Inventory: 258115000.00
3389.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3280172000.00
3389.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -164121000.00
3389.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 266398000.00
3389.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 368582000.00
3389.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 137386000.00
3389.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 72900000.00
3389.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 497621000.00
3389.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21309000.00
3389.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 17483000.00
3389.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38792000.00
3389.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 72900000.00
3389.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60876000.00
3389.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 137386000.00
3389.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 170983000.00
3389.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 59598000.00
3389.HK income_statement (annual, 2023-12-31) — Minority Interests: -1306000.00
3389.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3389.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3389.HK income_statement (annual, 2023-12-31) — Net Income: 33885000.00
3389.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33885000.00
3389.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35191000.00
3389.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
3389.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33885000.00
3389.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33885000.00
3389.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33238000.00
3389.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35191000.00
3389.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18000.00
3389.HK income_statement (annual, 2023-12-31) — Net Interest Income: 28842000.00
3389.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -106641000.00
3389.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12024000.00
3389.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12024000.00
3389.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 28842000.00
3389.HK balance_sheet (annual, 2023-12-31) — Net PPE: 551137000.00
3389.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -202269000.00
3389.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3130698000.00
3389.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3259000.00
3389.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 46707000.00
3389.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 85108000.00
3389.HK income_statement (annual, 2023-12-31) — Normalized Income: 29571390.00
3389.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83292000.00
3389.HK income_statement (annual, 2023-12-31) — Operating Income: -16354000.00
3389.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1421454000.00
3389.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4404018959.00
3389.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2727000.00
3389.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30303000.00
3389.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5797000.00
3389.HK balance_sheet (annual, 2023-12-31) — Other Payable: 61466000.00
3389.HK balance_sheet (annual, 2023-12-31) — Other Properties: 62339000.00
3389.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 182204000.00
3389.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 329091000.00
3389.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1959000.00
3389.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3389.HK balance_sheet (annual, 2023-12-31) — Payables: 208892000.00
3389.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 53552000.00
3389.HK income_statement (annual, 2023-12-31) — Pretax Income: 33238000.00
3389.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3389.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3389.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18000.00
3389.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -149119000.00
3389.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -215890000.00
3389.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25982000.00
3389.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1206189000.00
3389.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53112000.00
3389.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60876000.00
3389.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3389.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 828461000.00
3389.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3389.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 42478000.00
3389.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13621000.00
3389.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 61100000.00
3389.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 233905000.00
3389.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4404018959.00
3389.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2002000.00
3389.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3186036000.00
3389.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3130698000.00
3389.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 852390.00
3389.HK income_statement (annual, 2023-12-31) — Tax Provision: -1953000.00
3389.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3389.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18034000.00
3389.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1366000.00
3389.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3599158000.00
3389.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3203519000.00
3389.HK balance_sheet (annual, 2023-12-31) — Total Debt: 123758000.00
3389.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3245634000.00
3389.HK income_statement (annual, 2023-12-31) — Total Expenses: 1437808000.00
3389.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 353524000.00
3389.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1428807000.00
3389.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38792000.00
3389.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22265000.00
3389.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1461000.00
3389.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2846000.00
3389.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5166000.00
3389.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5166000.00
3389.HK balance_sheet (annual, 2023-12-31) — Work In Process: 27589000.00
3389.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1855619000.00
3389.HK income_statement (annual, 2024-12-31) — +Operating Expense: 249474000.00
3389.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1043555000.00
3389.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 97834000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 97834000.00
3389.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 458649000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 458649000.00
3389.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -336227000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -336227000.00
3389.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2555823000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2555823000.00
3389.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 564000.00
3389.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 402240000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 402240000.00
3389.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4404018959.00
3389.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
3389.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 990815000.00
3389.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 108928000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 108928000.00
3389.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -40033000.00
3389.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24852000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24852000.00
3389.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 21254000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21254000.00
3389.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 937036000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 937036000.00
3389.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1278817000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1278817000.00
3389.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 937036000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 937036000.00
3389.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 84972000.00
3389.HK cash_flow (annual, 2024-12-31) — Change In Payable: -58916000.00
3389.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -44412000.00
3389.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -18356000.00
3389.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -108736000.00
3389.HK balance_sheet (annual, 2024-12-31) — Common Stock: 21254000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 21254000.00
3389.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3209574000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3209574000.00
3389.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 22385000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22385000.00
3389.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 894797000.00
3389.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2105424000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2105424000.00
3389.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9188000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9188000.00
3389.HK balance_sheet (annual, 2024-12-31) — Current Debt: 45953000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 45953000.00
3389.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55141000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55141000.00
3389.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 226924000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 226924000.00
3389.HK cash_flow (annual, 2024-12-31) — Depreciation: 66422000.00
3389.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66986000.00
3389.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4404018959.00
3389.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
3389.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -65161000.00
3389.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7421000.00
3389.HK income_statement (annual, 2024-12-31) — EBIT: -42710000.00
3389.HK income_statement (annual, 2024-12-31) — EBITDA: 24276000.00
3389.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 54957000.00
3389.HK cash_flow (annual, 2024-12-31) — End Cash Position: 937036000.00
3389.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44794000.00
3389.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 112938000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 112938000.00
3389.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -125730000.00
3389.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16071000.00
3389.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -55000.00
3389.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -60000.00
3389.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 188672000.00
3389.HK balance_sheet (annual, 2024-12-31) — Goodwill: 53728000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 53728000.00
3389.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58973000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 58973000.00
3389.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 874439000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 874439000.00
3389.HK income_statement (annual, 2024-12-31) — Gross Profit: 148758000.00
3389.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -4768000.00
3389.HK income_statement (annual, 2024-12-31) — Interest Expense: 3999000.00
3389.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3999000.00
3389.HK income_statement (annual, 2024-12-31) — Interest Income: 41212000.00
3389.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41212000.00
3389.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -861000.00
3389.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 41212000.00
3389.HK balance_sheet (annual, 2024-12-31) — Inventory: 175432000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 175432000.00
3389.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3267577000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3267577000.00
3389.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21755000.00
3389.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 259110000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 259110000.00
3389.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 402240000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 402240000.00
3389.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 161164000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 161164000.00
3389.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45000000.00
3389.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 514894000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 514894000.00
3389.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15664000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15664000.00
3389.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 12050000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12050000.00
3389.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27714000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27714000.00
3389.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45000000.00
3389.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80476000.00
3389.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 161164000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 161164000.00
3389.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 177278000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 177278000.00
3389.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 69930000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 69930000.00
3389.HK income_statement (annual, 2024-12-31) — Minority Interests: -9689000.00
3389.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1479000.00
3389.HK income_statement (annual, 2024-12-31) — Net Income: -65161000.00
3389.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -65161000.00
3389.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55472000.00
3389.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -65161000.00