speb/financial-data huggingface dataset:
3976.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 29609000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 244532000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 729439000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1084365000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 737665000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 737665000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1084365000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 851976000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1107830000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 101686000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 101686000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 778047000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 73529000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 391163000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 244532000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Inventory: 16165000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1022455000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 68793000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 68793000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 97779000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 460813000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 991000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5925946.00
3976.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 109468000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 187068000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 300000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 317634000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: -1000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Payables: 40510000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 80842000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -970329000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 5926200.00
3976.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 851976000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 460813000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 1698815000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 920769000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 170479000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 851976000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 846839000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 590984000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 68792000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 10901000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 254.00
3976.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 485000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 16165000.00
3976.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 329783000.00
3976.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5925946.00
3976.T income_statement (quarterly, 2026-03-31) — Basic EPS: 26.95
3976.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5925946.00
3976.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 26.95
3978.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 753199077.00
3978.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.43
3978.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -34068000.00
3978.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 211180000.00
3978.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4563000.00
3978.HK balance_sheet (annual, 2021-12-31) — Current Debt: 333218000.00
3978.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 753199077.00
3978.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.43
3978.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 186047000.00
3978.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 6407000.00
3978.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4563000.00
3978.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 260000000.00
3978.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
3978.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 260000000.00
3978.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -275782000.00
3978.HK balance_sheet (annual, 2021-12-31) — Net Debt: 122038000.00
3978.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -15782000.00
3978.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -15782000.00
3978.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 20000.00
3978.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -15782000.00
3978.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -275782000.00
3978.HK income_statement (annual, 2021-12-31) — Research And Development: 142310000.00
3978.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 260000000.00
3978.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -275782000.00
3978.HK income_statement (annual, 2022-12-31) — +Operating Expense: 178837000.00
3978.HK income_statement (annual, 2022-12-31) — +Total Revenue: 491134000.00
3978.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71448000.00
3978.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 208710000.00
3978.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6251000.00
3978.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50000000.00
3978.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 752427225.00
3978.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
3978.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 211180000.00
3978.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 284700000.00
3978.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -50525000.00
3978.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 199528000.00
3978.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 303000.00
3978.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 195084000.00
3978.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 338085000.00
3978.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 195084000.00
3978.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -41249000.00
3978.HK cash_flow (annual, 2022-12-31) — Change In Payable: -77184000.00
3978.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7820000.00
3978.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
3978.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -126253000.00
3978.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -16067000.00
3978.HK balance_sheet (annual, 2022-12-31) — Common Stock: 303000.00
3978.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3978.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 407860000.00
3978.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3978.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3978.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 13862000.00
3978.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 318073000.00
3978.HK balance_sheet (annual, 2022-12-31) — Current Assets: 414563000.00
3978.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54602000.00
3978.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
3978.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54602000.00
3978.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 318866000.00
3978.HK cash_flow (annual, 2022-12-31) — Depreciation: 95469000.00
3978.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 101720000.00
3978.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 752704851.00
3978.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
3978.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 56287000.00
3978.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2108000.00
3978.HK income_statement (annual, 2022-12-31) — EBIT: 56612000.00
3978.HK income_statement (annual, 2022-12-31) — EBITDA: 158332000.00
3978.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -29000.00
3978.HK cash_flow (annual, 2022-12-31) — End Cash Position: 195084000.00
3978.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18146000.00
3978.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -434583000.00
3978.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -82473000.00
3978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10295000.00
3978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -244000.00
3978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1562000.00
3978.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 88694000.00
3978.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28346000.00
3978.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 337407000.00
3978.HK income_statement (annual, 2022-12-31) — Gross Profit: 173061000.00
3978.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 22853000.00
3978.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3978.HK income_statement (annual, 2022-12-31) — Interest Expense: 12366000.00
3978.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12366000.00
3978.HK income_statement (annual, 2022-12-31) — Interest Income: 28644000.00
3978.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28644000.00
3978.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12835000.00
3978.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20290000.00
3978.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 407860000.00
3978.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 450464000.00
3978.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 90999000.00
3978.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17131000.00
3978.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6224000.00
3978.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3978.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3978.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 144926000.00
3978.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 144926000.00
3978.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -333190000.00
3978.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23355000.00
3978.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13825000.00
3978.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1970000.00
3978.HK income_statement (annual, 2022-12-31) — Minority Interests: 2214000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 556000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3978.HK income_statement (annual, 2022-12-31) — Net Income: 56287000.00
3978.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 56287000.00
3978.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54073000.00
3978.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 56287000.00
3978.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 56287000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44246000.00
3978.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54073000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -955000.00
3978.HK income_statement (annual, 2022-12-31) — Net Interest Income: 16278000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 458923000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -333190000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -333190000.00
3978.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16278000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 487000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6876000.00
3978.HK balance_sheet (annual, 2022-12-31) — Net PPE: 265959000.00
3978.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44334000.00
3978.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -333190000.00
3978.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 379514000.00
3978.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 46460000.00
3978.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 140130000.00
3978.HK income_statement (annual, 2022-12-31) — Normalized Income: 42180450.00
3978.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31948000.00
3978.HK income_statement (annual, 2022-12-31) — Operating Income: -5776000.00
3978.HK income_statement (annual, 2022-12-31) — Operating Revenue: 491134000.00
3978.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 847221000.00
3978.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1498000.00
3978.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -155118000.00
3978.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28346000.00
3978.HK balance_sheet (annual, 2022-12-31) — Other Investments: 50000000.00
3978.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29466000.00
3978.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13280000.00
3978.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 70216000.00
3978.HK balance_sheet (annual, 2022-12-31) — Other Payable: 49294000.00
3978.HK balance_sheet (annual, 2022-12-31) — Other Properties: 25020000.00
3978.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34032000.00
3978.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 143001000.00
3978.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11870000.00
3978.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3978.HK balance_sheet (annual, 2022-12-31) — Payables: 71457000.00
3978.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41611000.00
3978.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32849000.00
3978.HK income_statement (annual, 2022-12-31) — Pretax Income: 44246000.00
3978.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3978.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -366000.00
3978.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -955000.00
3978.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -70251000.00
3978.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49570000.00
3978.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 318073000.00
3978.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101720000.00
3978.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -333190000.00
3978.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3978.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8099000.00
3978.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 128123000.00
3978.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 922000.00
3978.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 529174000.00
3978.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5236000.00
3978.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32447000.00
3978.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 121141000.00
3978.HK balance_sheet (annual, 2022-12-31) — Share Issued: 847221000.00
3978.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
3978.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -333190000.00
3978.HK income_statement (annual, 2022-12-31) — Special Income Charges: 30605000.00
3978.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 726000.00
3978.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 407860000.00
3978.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 379514000.00
3978.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4095450.00
3978.HK income_statement (annual, 2022-12-31) — Tax Provision: -9827000.00
3978.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3978.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16551000.00
3978.HK balance_sheet (annual, 2022-12-31) — Total Assets: 869682000.00
3978.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 407860000.00
3978.HK balance_sheet (annual, 2022-12-31) — Total Debt: 199528000.00
3978.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 405890000.00
3978.HK income_statement (annual, 2022-12-31) — Total Expenses: 496910000.00
3978.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 463792000.00
3978.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 455119000.00
3978.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 144926000.00
3978.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22163000.00
3978.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 18202000.00
3978.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18202000.00
3978.HK balance_sheet (annual, 2022-12-31) — Working Capital: 95697000.00
3978.HK income_statement (annual, 2022-12-31) — Write Off: -18735000.00
3978.HK income_statement (annual, 2023-12-31) — +Operating Expense: 113165000.00
3978.HK income_statement (annual, 2023-12-31) — +Total Revenue: 489314000.00
3978.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -78595000.00
3978.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 208710000.00
3978.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3980000.00
3978.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 180000000.00
3978.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 752918298.00
3978.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
3978.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 195084000.00
3978.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 272508000.00
3978.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17573000.00
3978.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 190416000.00
3978.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 303000.00
3978.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 281928000.00
3978.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 395272000.00
3978.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 62416000.00
3978.HK cash_flow (annual, 2023-12-31) — Change In Payable: 39849000.00
3978.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24333000.00
3978.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -42000.00
3978.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 77890000.00
3978.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 86882000.00
3978.HK balance_sheet (annual, 2023-12-31) — Common Stock: 303000.00
3978.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3978.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 498008000.00
3978.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000.00
3978.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 23579000.00
3978.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 259456000.00
3978.HK balance_sheet (annual, 2023-12-31) — Current Assets: 512112000.00
3978.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 51423000.00
3978.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51423000.00
3978.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 410948000.00
3978.HK cash_flow (annual, 2023-12-31) — Depreciation: 77849000.00
3978.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81829000.00
3978.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 753033365.00
3978.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
3978.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 91246000.00
3978.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1025000.00
3978.HK income_statement (annual, 2023-12-31) — EBIT: 121728000.00
3978.HK income_statement (annual, 2023-12-31) — EBITDA: 203557000.00
3978.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -38000.00
3978.HK cash_flow (annual, 2023-12-31) — End Cash Position: 281928000.00
3978.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7392000.00
3978.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59766000.00
3978.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 273598000.00
3978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 37887000.00
3978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19545000.00
3978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1052000.00
3978.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 57886000.00
3978.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24285000.00
3978.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 333907000.00
3978.HK income_statement (annual, 2023-12-31) — Gross Profit: 229858000.00
3978.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
3978.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 195000.00
3978.HK income_statement (annual, 2023-12-31) — Interest Expense: 8967000.00
3978.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8967000.00
3978.HK income_statement (annual, 2023-12-31) — Interest Income: 13890000.00
3978.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13890000.00
3978.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8967000.00
3978.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9664000.00
3978.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 498008000.00
3978.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -144523000.00
3978.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 187392000.00
3978.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16112000.00
3978.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5366000.00
3978.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 138993000.00
3978.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 138993000.00
3978.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
3978.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21478000.00
3978.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13361000.00
3978.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1573000.00
3978.HK income_statement (annual, 2023-12-31) — Minority Interests: 1366000.00
3978.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1731000.00
3978.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000.00
3978.HK income_statement (annual, 2023-12-31) — Net Income: 91246000.00
3978.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 91246000.00
3978.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89880000.00
3978.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 91246000.00
3978.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 91246000.00
3978.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 112761000.00
3978.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 89880000.00
3978.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -553000.00
3978.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4923000.00
3978.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -119206000.00
3978.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3978.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
3978.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4923000.00
3978.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1075000.00
3978.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16885000.00
3978.HK balance_sheet (annual, 2023-12-31) — Net PPE: 255312000.00
3978.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16837000.00
3978.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 473723000.00
3978.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45797000.00
3978.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3978.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 226546000.00
3978.HK income_statement (annual, 2023-12-31) — Normalized Income: 109568233.00
3978.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 291171000.00
3978.HK income_statement (annual, 2023-12-31) — Operating Income: 116693000.00
3978.HK income_statement (annual, 2023-12-31) — Operating Revenue: 489314000.00
3978.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 847221000.00
3978.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 505000.00
3978.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -155890000.00
3978.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24285000.00
3978.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8100000.00
3978.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14817000.00
3978.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 30714000.00
3978.HK balance_sheet (annual, 2023-12-31) — Other Payable: 57668000.00
3978.HK balance_sheet (annual, 2023-12-31) — Other Properties: 24459000.00
3978.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 45112000.00
3978.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 113344000.00
3978.HK income_statement (annual, 2023-12-31) — Other Special Charges: -21644000.00
3978.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3978.HK balance_sheet (annual, 2023-12-31) — Payables: 103208000.00
3978.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44533000.00
3978.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52023000.00
3978.HK income_statement (annual, 2023-12-31) — Pretax Income: 112761000.00
3978.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3978.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1731000.00
3978.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -553000.00
3978.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -185650000.00
3978.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17020000.00
3978.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 259456000.00
3978.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81829000.00
3978.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
3978.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000.00
3978.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 19200000.00
3978.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 219460000.00
3978.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3978.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 66444000.00
3978.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 183000.00
3978.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26081000.00
3978.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 83967000.00
3978.HK balance_sheet (annual, 2023-12-31) — Share Issued: 847221000.00
3978.HK income_statement (annual, 2023-12-31) — Special Income Charges: 15923000.00
3978.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -655000.00
3978.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 498008000.00
3978.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 473723000.00
3978.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4666767.00
3978.HK income_statement (annual, 2023-12-31) — Tax Provision: 22881000.00
3978.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
3978.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4000.00
3978.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1046376000.00
3978.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 498008000.00
3978.HK balance_sheet (annual, 2023-12-31) — Total Debt: 190416000.00
3978.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 496435000.00
3978.HK income_statement (annual, 2023-12-31) — Total Expenses: 372621000.00
3978.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 549941000.00
3978.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 534264000.00
3978.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138993000.00
3978.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45540000.00
3978.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -22989000.00
3978.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22989000.00
3978.HK balance_sheet (annual, 2023-12-31) — Working Capital: 101164000.00
3978.HK income_statement (annual, 2023-12-31) — Write Off: 5526000.00
3978.HK income_statement (annual, 2024-12-31) — +Operating Expense: 262008000.00
3978.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1102001000.00
3978.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -79202000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -79202000.00
3978.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 184312000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 184312000.00
3978.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3620000.00
3978.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 483000000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 483000000.00
3978.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 751415651.00
3978.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.26
3978.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 281928000.00
3978.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 384316000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 384316000.00
3978.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -52338000.00
3978.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 285297000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 285297000.00
3978.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 303000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 303000.00
3978.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 512011000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 512011000.00
3978.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 740273000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 740273000.00
3978.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24398000.00
3978.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 390254000.00
3978.HK cash_flow (annual, 2024-12-31) — Change In Payable: 136022000.00
3978.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -31415000.00
3978.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2634000.00
3978.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 497495000.00
3978.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 233697000.00
3978.HK balance_sheet (annual, 2024-12-31) — Common Stock: 303000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 303000.00
3978.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24398000.00
3978.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 653709000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 653709000.00
3978.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -11115000.00
3978.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 30340000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 30340000.00
3978.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 591883000.00
3978.HK balance_sheet (annual, 2024-12-31) — Current Assets: 880712000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 880712000.00
3978.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75163000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 75163000.00
3978.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75163000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75163000.00
3978.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 968752000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 968752000.00
3978.HK cash_flow (annual, 2024-12-31) — Depreciation: 88009000.00
3978.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91629000.00
3978.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 752859210.00
3978.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
3978.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 192451000.00
3978.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1210000.00
3978.HK income_statement (annual, 2024-12-31) — EBIT: 260210000.00
3978.HK income_statement (annual, 2024-12-31) — EBITDA: 351839000.00
3978.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000.00
3978.HK cash_flow (annual, 2024-12-31) — End Cash Position: 512011000.00
3978.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9043000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9043000.00
3978.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -109335000.00
3978.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 772105000.00
3978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -332000.00
3978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -611000.00
3978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6234000.00
3978.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 140285000.00
3978.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22407000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22407000.00
3978.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 453944000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 453944000.00
3978.HK income_statement (annual, 2024-12-31) — Gross Profit: 510118000.00
3978.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3978.HK income_statement (annual, 2024-12-31) — Interest Expense: 11737000.00
3978.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11737000.00
3978.HK income_statement (annual, 2024-12-31) — Interest Income: 17142000.00
3978.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17142000.00
3978.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11737000.00
3978.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7999000.00
3978.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 653709000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 653709000.00
3978.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -481411000.00
3978.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
3978.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 492043000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 492043000.00
3978.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16042000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 16042000.00
3978.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5366000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5366000.00
3978.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 210134000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 210134000.00
3978.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 210134000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 210134000.00
3978.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21408000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21408000.00
3978.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12515000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12515000.00
3978.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
3978.HK income_statement (annual, 2024-12-31) — Minority Interests: 112000.00
3978.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1169000.00
3978.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11115000.00
3978.HK income_statement (annual, 2024-12-31) — Net Income: 192451000.00
3978.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 192451000.00
3978.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 192339000.00
3978.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 192451000.00
3978.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 192451000.00
3978.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 248473000.00
3978.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 192339000.00
3978.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2056000.00
3978.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5405000.00
3978.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -435938000.00
3978.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5405000.00
3978.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3073000.00
3978.HK balance_sheet (annual, 2024-12-31) — Net PPE: 374742000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 374742000.00
3978.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -50272000.00
3978.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 631302000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 631302000.00
3978.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46096000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46096000.00
3978.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4813000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4813000.00
3978.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 366335000.00
3978.HK income_statement (annual, 2024-12-31) — Normalized Income: 203670904.00
3978.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 824443000.00
3978.HK income_statement (annual, 2024-12-31) — Operating Income: 248110000.00
3978.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1102001000.00
3978.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 847221000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 847221000.00
3978.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3603000.00
3978.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 489000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 489000.00
3978.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -166904000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -166904000.00
3978.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22407000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22407000.00
3978.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4821000.00
3978.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8759000.00
3978.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 507000.00
3978.HK balance_sheet (annual, 2024-12-31) — Other Payable: 83081000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 83081000.00
3978.HK balance_sheet (annual, 2024-12-31) — Other Properties: 26773000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 26773000.00
3978.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 58620000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 58620000.00
3978.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 228262000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 228262000.00
3978.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6207000.00
3978.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3978.HK balance_sheet (annual, 2024-12-31) — Payables: 160145000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Payables: 160145000.00
3978.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131427000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131427000.00
3978.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58934000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58934000.00
3978.HK income_statement (annual, 2024-12-31) — Pretax Income: 248473000.00
3978.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3978.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -300000.00
3978.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2056000.00
3978.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -454875000.00
3978.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -50282000.00
3978.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 591883000.00
3978.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91629000.00
3978.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11115000.00
3978.HK income_statement (annual, 2024-12-31) — Research And Development: 46987000.00
3978.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22396000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22396000.00
3978.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3978.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 414886000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 414886000.00
3978.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1469000.00
3978.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 18937000.00
3978.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
3978.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 76005000.00
3978.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 216290000.00
3978.HK balance_sheet (annual, 2024-12-31) — Share Issued: 847221000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 847221000.00
3978.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13618000.00
3978.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 488000.00
3978.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 653709000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 653709000.00
3978.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 631302000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 631302000.00
3978.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3276096.00
3978.HK income_statement (annual, 2024-12-31) — Tax Provision: 56134000.00
3978.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3978.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21654000.00
3978.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1837408000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1837408000.00
3978.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 653709000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 653709000.00
3978.HK balance_sheet (annual, 2024-12-31) — Total Debt: 285297000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 285297000.00
3978.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 653709000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 653709000.00
3978.HK income_statement (annual, 2024-12-31) — Total Expenses: 853891000.00
3978.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1183699000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1183699000.00
3978.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 956696000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 956696000.00
3978.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 214947000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 214947000.00
3978.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77064000.00
3978.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 77064000.00
3978.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14496000.00
3978.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14496000.00
3978.HK balance_sheet (annual, 2024-12-31) — Working Capital: -88040000.00