speb/financial-data huggingface dataset:
2273.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1576673000.00
2273.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 6000000.00
2273.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1191664000.00
2273.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000.00
2273.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 207324000.00
2273.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 307544000.00
2273.HK balance_sheet (annual, 2022-12-31) — Share Issued: 230396458.00
2273.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4665000.00
2273.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17255000.00
2273.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1716889000.00
2273.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 872460000.00
2273.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 508721.03
2273.HK income_statement (annual, 2022-12-31) — Tax Provision: 17556000.00
2273.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
2273.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5208000.00
2273.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2618256000.00
2273.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1769846000.00
2273.HK balance_sheet (annual, 2022-12-31) — Total Debt: 351287000.00
2273.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1718010000.00
2273.HK income_statement (annual, 2022-12-31) — Total Expenses: 1420790000.00
2273.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 900246000.00
2273.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1258645000.00
2273.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 345929000.00
2273.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29116000.00
2273.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5758000.00
2273.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5758000.00
2273.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 56062000.00
2273.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2273.HK balance_sheet (annual, 2022-12-31) — Working Capital: 805294000.00
2273.HK income_statement (annual, 2023-12-31) — +Operating Expense: 421097000.00
2273.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2323351000.00
2273.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 286619000.00
2273.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179927000.00
2273.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -208197000.00
2273.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3683673000.00
2273.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1295000.00
2273.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4294000.00
2273.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 237536154.00
2273.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.06
2273.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 994330000.00
2273.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 224447000.00
2273.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -77732000.00
2273.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 354146000.00
2273.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 159000.00
2273.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1301300000.00
2273.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1331614000.00
2273.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -89763000.00
2273.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 223229000.00
2273.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1078071000.00
2273.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -44789000.00
2273.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12691000.00
2273.HK cash_flow (annual, 2023-12-31) — Change In Payable: 86005000.00
2273.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8549000.00
2273.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -76901000.00
2273.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -39827000.00
2273.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 304034000.00
2273.HK balance_sheet (annual, 2023-12-31) — Common Stock: 159000.00
2273.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -89763000.00
2273.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2304998000.00
2273.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 451249000.00
2273.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -39365000.00
2273.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 23928000.00
2273.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1623352000.00
2273.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1837595000.00
2273.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 76846000.00
2273.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16428000.00
2273.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93274000.00
2273.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 708225000.00
2273.HK cash_flow (annual, 2023-12-31) — Depreciation: 115862000.00
2273.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 120156000.00
2273.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 244233989.00
2273.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.03
2273.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 252202000.00
2273.HK income_statement (annual, 2023-12-31) — EBIT: 309748000.00
2273.HK income_statement (annual, 2023-12-31) — EBITDA: 429904000.00
2273.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2936000.00
2273.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1301300000.00
2273.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 157501000.00
2273.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 332410000.00
2273.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4394000.00
2273.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -303000.00
2273.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 268000.00
2273.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 154713000.00
2273.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1010815000.00
2273.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1035574000.00
2273.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 181222000.00
2273.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 675578000.00
2273.HK income_statement (annual, 2023-12-31) — Gross Profit: 699999000.00
2273.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4690000.00
2273.HK income_statement (annual, 2023-12-31) — Interest Expense: 25576000.00
2273.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25576000.00
2273.HK income_statement (annual, 2023-12-31) — Interest Income: 18474000.00
2273.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18474000.00
2273.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25576000.00
2273.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 18474000.00
2273.HK balance_sheet (annual, 2023-12-31) — Inventory: 152950000.00
2273.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2321426000.00
2273.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -263609000.00
2273.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2273.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4407000.00
2273.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 451249000.00
2273.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29429000.00
2273.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 277300000.00
2273.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2273.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 277300000.00
2273.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29429000.00
2273.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84172000.00
2273.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4407000.00
2273.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93405000.00
2273.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1085000.00
2273.HK income_statement (annual, 2023-12-31) — Minority Interests: -738000.00
2273.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -189244000.00
2273.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 411884000.00
2273.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13337000.00
2273.HK income_statement (annual, 2023-12-31) — Net Income: 252202000.00
2273.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 252202000.00
2273.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 252940000.00
2273.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 252202000.00
2273.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 252202000.00
2273.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 284172000.00
2273.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 252940000.00
2273.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1296000.00
2273.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7102000.00
2273.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2483000.00
2273.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54743000.00
2273.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54743000.00
2273.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7102000.00
2273.HK balance_sheet (annual, 2023-12-31) — Net PPE: 467381000.00
2273.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75552000.00
2273.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1269424000.00
2273.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34385000.00
2273.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6230000.00
2273.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23928000.00
2273.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 425207000.00
2273.HK income_statement (annual, 2023-12-31) — Normalized Income: 248021225.05
2273.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 410142000.00
2273.HK income_statement (annual, 2023-12-31) — Operating Income: 278902000.00
2273.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2323351000.00
2273.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 246299092.00
2273.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -39438000.00
2273.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24759000.00
2273.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7102000.00
2273.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5752000.00
2273.HK balance_sheet (annual, 2023-12-31) — Other Payable: 224453000.00
2273.HK balance_sheet (annual, 2023-12-31) — Other Properties: 333798000.00
2273.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 53648000.00
2273.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30314000.00
2273.HK income_statement (annual, 2023-12-31) — Other Special Charges: -303000.00
2273.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2273.HK balance_sheet (annual, 2023-12-31) — Payables: 568480000.00
2273.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 74565000.00
2273.HK income_statement (annual, 2023-12-31) — Pretax Income: 284172000.00
2273.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2273.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -193172000.00
2273.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1296000.00
2273.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1637890000.00
2273.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -76436000.00
2273.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 152950000.00
2273.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1623352000.00
2273.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 120156000.00
2273.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9616000.00
2273.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84172000.00
2273.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -39365000.00
2273.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12691000.00
2273.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1414506000.00
2273.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3928000.00
2273.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1640373000.00
2273.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 884000.00
2273.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 281363000.00
2273.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 436076000.00
2273.HK balance_sheet (annual, 2023-12-31) — Share Issued: 246299092.00
2273.HK income_statement (annual, 2023-12-31) — Special Income Charges: 303000.00
2273.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51774000.00
2273.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2304998000.00
2273.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1269424000.00
2273.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 516225.05
2273.HK income_statement (annual, 2023-12-31) — Tax Provision: 31232000.00
2273.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
2273.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27510000.00
2273.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13962000.00
2273.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3379342000.00
2273.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2304998000.00
2273.HK balance_sheet (annual, 2023-12-31) — Total Debt: 370574000.00
2273.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2306083000.00
2273.HK income_statement (annual, 2023-12-31) — Total Expenses: 2044449000.00
2273.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1073259000.00
2273.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1541747000.00
2273.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 365034000.00
2273.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 57408000.00
2273.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4697000.00
2273.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4697000.00
2273.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 81504000.00
2273.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2273.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 12146000.00
2273.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1129370000.00
2273.HK income_statement (annual, 2024-12-31) — +Operating Expense: 543783000.00
2273.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3022377000.00
2273.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 307673000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 307673000.00
2273.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 269442000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 269442000.00
2273.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -255020000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -255020000.00
2273.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3573267000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3573267000.00
2273.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2126000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2126000.00
2273.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4388000.00
2273.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 60000000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 60000000.00
2273.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 243003565.00
2273.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.26
2273.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1301300000.00
2273.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 280106000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 280106000.00
2273.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -90608000.00
2273.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 408474000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 408474000.00
2273.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 157000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 157000.00
2273.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1116443000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1116443000.00
2273.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1140103000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1140103000.00
2273.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28261000.00
2273.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 223475000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 223475000.00
2273.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 892968000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 892968000.00
2273.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -24007000.00
2273.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6626000.00
2273.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1313000.00
2273.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29202000.00
2273.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -81641000.00
2273.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -140163000.00
2273.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -190183000.00
2273.HK balance_sheet (annual, 2024-12-31) — Common Stock: 157000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 157000.00
2273.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28261000.00
2273.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2375917000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2375917000.00
2273.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -55232000.00
2273.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -255280000.00
2273.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 24335000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24335000.00
2273.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2113032000.00
2273.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1812599000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1812599000.00
2273.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 80502000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 80502000.00
2273.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7885000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7885000.00
2273.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88387000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88387000.00
2273.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 763312000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 763312000.00
2273.HK cash_flow (annual, 2024-12-31) — Depreciation: 146593000.00
2273.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 150981000.00
2273.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 251015998.00
2273.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.22
2273.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 306780000.00
2273.HK income_statement (annual, 2024-12-31) — EBIT: 380886000.00
2273.HK income_statement (annual, 2024-12-31) — EBITDA: 531867000.00
2273.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5326000.00
2273.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1116443000.00
2273.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -375186000.00
2273.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 361766000.00
2273.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3495000.00
2273.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2273.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 332000.00
2273.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 184689000.00
2273.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1132508000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1132508000.00
2273.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1154071000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1154071000.00
2273.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 271568000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 271568000.00
2273.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 811159000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 811159000.00
2273.HK income_statement (annual, 2024-12-31) — Gross Profit: 909345000.00
2273.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8792000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8792000.00
2273.HK income_statement (annual, 2024-12-31) — Interest Expense: 17612000.00
2273.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17612000.00
2273.HK income_statement (annual, 2024-12-31) — Interest Income: 24993000.00
2273.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24993000.00
2273.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17612000.00
2273.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 24993000.00
2273.HK balance_sheet (annual, 2024-12-31) — Inventory: 179494000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 179494000.00
2273.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2476007000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2476007000.00
2273.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -267371000.00
2273.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60000000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 60000000.00
2273.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 39768000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 39768000.00
2273.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -55232000.00
2273.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 101230000.00
2273.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 327972000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 327972000.00
2273.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 92205000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 92205000.00
2273.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 420177000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 420177000.00
2273.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 101230000.00
2273.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17568000.00
2273.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 39768000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 39768000.00
2273.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 117114000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 117114000.00
2273.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 372000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 372000.00
2273.HK income_statement (annual, 2024-12-31) — Minority Interests: -393000.00
2273.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -127458000.00
2273.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -310512000.00
2273.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6887000.00
2273.HK income_statement (annual, 2024-12-31) — Net Income: 306780000.00
2273.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 306780000.00
2273.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 307173000.00
2273.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 306780000.00
2273.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 306780000.00
2273.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 363274000.00
2273.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 307173000.00
2273.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1192000.00
2273.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7381000.00
2273.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -49305000.00
2273.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 83662000.00
2273.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 83662000.00
2273.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7381000.00
2273.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3409000.00
2273.HK balance_sheet (annual, 2024-12-31) — Net PPE: 556139000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 556139000.00
2273.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -89416000.00
2273.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1221846000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1221846000.00
2273.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33545000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 33545000.00
2273.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4778000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4778000.00
2273.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 529682000.00
2273.HK income_statement (annual, 2024-12-31) — Normalized Income: 304932433.14
2273.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 452374000.00
2273.HK income_statement (annual, 2024-12-31) — Operating Income: 365562000.00
2273.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3022377000.00
2273.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 238677292.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 238677292.00
2273.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4084000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -4084000.00
2273.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21563000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21563000.00
2273.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7381000.00
2273.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4202000.00
2273.HK balance_sheet (annual, 2024-12-31) — Other Payable: 236082000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 236082000.00
2273.HK balance_sheet (annual, 2024-12-31) — Other Properties: 389604000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 389604000.00
2273.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 78570000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 78570000.00
2273.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 23660000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 23660000.00
2273.HK income_statement (annual, 2024-12-31) — Other Special Charges: 332000.00
2273.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2273.HK balance_sheet (annual, 2024-12-31) — Payables: 624882000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Payables: 624882000.00
2273.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88295000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 88295000.00
2273.HK income_statement (annual, 2024-12-31) — Pretax Income: 363274000.00
2273.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2273.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -127458000.00
2273.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1192000.00
2273.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -509790000.00
2273.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -89416000.00
2273.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 179494000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 179494000.00
2273.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2113032000.00
2273.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 150981000.00
2273.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17568000.00
2273.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -255280000.00
2273.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 19317000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19317000.00
2273.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1136225000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1136225000.00
2273.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2273.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 460485000.00
2273.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2273.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 368687000.00
2273.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 553376000.00
2273.HK balance_sheet (annual, 2024-12-31) — Share Issued: 243708492.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 243708492.00
2273.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1310000.00
2273.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 93185000.00
2273.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2375917000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2375917000.00
2273.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1221846000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1221846000.00
2273.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 337433.14
2273.HK income_statement (annual, 2024-12-31) — Tax Provision: 56101000.00
2273.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
2273.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28586000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28586000.00
2273.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37982000.00
2273.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3656122000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3656122000.00
2273.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2468122000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2468122000.00
2273.HK balance_sheet (annual, 2024-12-31) — Total Debt: 508564000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 508564000.00
2273.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2376289000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2376289000.00
2273.HK income_statement (annual, 2024-12-31) — Total Expenses: 2656815000.00
2273.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1279833000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1279833000.00
2273.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1843523000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1843523000.00
2273.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 516521000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 516521000.00
2273.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 81127000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 81127000.00
2273.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2185000.00
2273.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2185000.00
2273.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 91566000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 91566000.00
2273.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5031200.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5031200.00
2273.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 157018000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 157018000.00
2273.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1049287000.00
2273.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1049287000.00
2273.HK income_statement (annual, 2024-12-31) — Write Off: 978000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 322079000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 208465000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3350628000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 99000000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 436590000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 152000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1157481000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1279647000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 57151000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1100330000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 152000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2378838000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1929510000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 78668000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14266000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 92934000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 866780000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 88245000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1164245000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1183745000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 583099000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 190546000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2581993000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 99000000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 40417000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 357922000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 188889000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 546811000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 40417000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 590000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 583099000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1195093000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33525000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4781000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 22157000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 236014992.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14352000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19500000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 335613000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 583099000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 244294000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 122166000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Payables: 773846000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6558000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1073160000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 236409092.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2378838000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1195093000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3891453000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2567727000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 639745000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2379428000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1512025000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1961943000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 645245000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27909000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 93653000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 394100.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12418000.00
2273.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1062730000.00
2273.HK income_statement (annual, 2025-12-31) — +Operating Expense: 551189000.00
2273.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3249070000.00
2273.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 302185000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 302185000.00
2273.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 257397000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 257397000.00
2273.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -313833000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -313833000.00
2273.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3046472000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3046472000.00
2273.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3412000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3412000.00
2273.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5268000.00
2273.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29000000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29000000.00
2273.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 237360717.00
2273.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.49
2273.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1116443000.00
2273.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 346265000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 346265000.00
2273.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -118455000.00
2273.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 477298000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 477298000.00
2273.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 151000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 151000.00
2273.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 882333000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 882333000.00
2273.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1102025000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1102025000.00
2273.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -163465000.00
2273.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 531000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 531000.00
2273.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 881802000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 881802000.00
2273.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -7522000.00
2273.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11774000.00
2273.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15936000.00
2273.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -60579000.00
2273.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 32027000.00
2273.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -31912000.00
2273.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -229617000.00
2273.HK balance_sheet (annual, 2025-12-31) — Common Stock: 151000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 151000.00
2273.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -163465000.00
2273.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2169981000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2169981000.00
2273.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 63735000.00
2273.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -431925000.00
2273.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 28007000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28007000.00
2273.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2236659000.00
2273.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1856266000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1856266000.00
2273.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 97387000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 97387000.00
2273.HK balance_sheet (annual, 2025-12-31) — Current Debt: 118220000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 118220000.00
2273.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 215607000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 215607000.00
2273.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1152121000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1152121000.00
2273.HK cash_flow (annual, 2025-12-31) — Depreciation: 182475000.00
2273.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 187743000.00
2273.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 242469556.00
2273.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.45
2273.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 352765000.00
2273.HK income_statement (annual, 2025-12-31) — EBIT: 449796000.00
2273.HK income_statement (annual, 2025-12-31) — EBITDA: 637539000.00
2273.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4493000.00
2273.HK cash_flow (annual, 2025-12-31) — End Cash Position: 882333000.00
2273.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -464457000.00
2273.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 493969000.00
2273.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3059000.00
2273.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 325000.00
2273.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 191896000.00
2273.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1327462000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1327462000.00
2273.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1359634000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1359634000.00
2273.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 260809000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 260809000.00
2273.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 978705000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 978705000.00
2273.HK income_statement (annual, 2025-12-31) — Gross Profit: 1012411000.00
2273.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 12247000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 12247000.00
2273.HK income_statement (annual, 2025-12-31) — Interest Expense: 26150000.00
2273.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26150000.00
2273.HK income_statement (annual, 2025-12-31) — Interest Income: 15659000.00
2273.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15659000.00
2273.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -26150000.00
2273.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15659000.00
2273.HK balance_sheet (annual, 2025-12-31) — Inventory: 194539000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 194539000.00
2273.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2476690000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2476690000.00
2273.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -377584000.00
2273.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29000000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29000000.00
2273.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 39690000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 39690000.00
2273.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 63735000.00
2273.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 228177000.00
2273.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 379911000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 379911000.00