speb/financial-data huggingface dataset:
3868.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1763374000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 390785000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4738862000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4108212000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -47867000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 196196000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1013161000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72497000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 374713000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 374713000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 72497000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12744799000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5527958000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60250000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2433489000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2493739000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3309414000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 206764000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 273950000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 307732000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4786729000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20312417000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20001672000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 952911000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4823384000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5776295000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 246000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 48489000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6882160000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16204205000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12437067000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63437000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 256089000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8376653757.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33782000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 147606000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 988126000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47679000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Payables: 815675000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 93074000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Properties: 19079606000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3159000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6624732000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8376653757.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12744799000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12437067000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 270471000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 22103578000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17568183000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8270034000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12744799000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9358779000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16575620000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6049365000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 70520000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16981000.00
3868.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2218544000.00
3868.HK income_statement (annual, 2025-12-31) — +Operating Expense: 36866000.00
3868.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2453308000.00
3868.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4083419000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4083419000.00
3868.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4273852000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4273852000.00
3868.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5548807000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5548807000.00
3868.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41247000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41247000.00
3868.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 354238000.00
3868.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 243475000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 243475000.00
3868.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1001404000.00
3868.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 991617000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 991617000.00
3868.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 73808000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 73808000.00
3868.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 950638000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 950638000.00
3868.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 950638000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 950638000.00
3868.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -294957000.00
3868.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 950638000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 950638000.00
3868.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 74080000.00
3868.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5486000.00
3868.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -199250000.00
3868.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -130656000.00
3868.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 597285000.00
3868.HK balance_sheet (annual, 2025-12-31) — Common Stock: 73808000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 73808000.00
3868.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -294957000.00
3868.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13238688000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13238688000.00
3868.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 937248000.00
3868.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5609529000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5609529000.00
3868.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61168000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61168000.00
3868.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2196989000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2196989000.00
3868.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2258157000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2258157000.00
3868.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2883630000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2883630000.00
3868.HK cash_flow (annual, 2025-12-31) — Depreciation: 779824000.00
3868.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 779824000.00
3868.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1010712000.00
3868.HK income_statement (annual, 2025-12-31) — EBIT: 1588979000.00
3868.HK income_statement (annual, 2025-12-31) — EBITDA: 2368803000.00
3868.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -885000.00
3868.HK cash_flow (annual, 2025-12-31) — End Cash Position: 950638000.00
3868.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -398383000.00
3868.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 649640000.00
3868.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3555000.00
3868.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -131901000.00
3868.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 563000.00
3868.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 61186000.00
3868.HK balance_sheet (annual, 2025-12-31) — Goodwill: 224005000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 224005000.00
3868.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 270035000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 270035000.00
3868.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4124666000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4124666000.00
3868.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 20254337000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20254337000.00
3868.HK income_statement (annual, 2025-12-31) — Gross Profit: 1516060000.00
3868.HK income_statement (annual, 2025-12-31) — Interest Expense: 277483000.00
3868.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 277483000.00
3868.HK income_statement (annual, 2025-12-31) — Interest Income: 1364000.00
3868.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1364000.00
3868.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -218056000.00
3868.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2437000.00
3868.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 20535936000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20535936000.00
3868.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -655376000.00
3868.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2679970000.00
3868.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 980074000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 980074000.00
3868.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 930449000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 930449000.00
3868.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5100259000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5100259000.00
3868.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6030708000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6030708000.00
3868.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2679970000.00
3868.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2713196000.00
3868.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 495112000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 495112000.00
3868.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 378456000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 378456000.00
3868.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -391000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -391000.00
3868.HK income_statement (annual, 2025-12-31) — Minority Interests: 1091000.00
3868.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 485012000.00
3868.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6346610000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6346610000.00
3868.HK income_statement (annual, 2025-12-31) — Net Income: 1010712000.00
3868.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1010712000.00
3868.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1009621000.00
3868.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1010712000.00
3868.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1010712000.00
3868.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1311496000.00
3868.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1009621000.00
3868.HK income_statement (annual, 2025-12-31) — Net Interest Income: -274393000.00
3868.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3555000.00
3868.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33226000.00
3868.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33226000.00
3868.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -274393000.00
3868.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 723000.00
3868.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15980485000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15980485000.00
3868.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -994926000.00
3868.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12968653000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12968653000.00
3868.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 61064000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 61064000.00
3868.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 250512000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 250512000.00
3868.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2231157000.00
3868.HK income_statement (annual, 2025-12-31) — Normalized Income: 993142671.84
3868.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1651044000.00
3868.HK income_statement (annual, 2025-12-31) — Operating Income: 1479194000.00
3868.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2453308000.00
3868.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8519712351.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8519712351.00
3868.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3143000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3143000.00
3868.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46030000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46030000.00
3868.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 273960000.00
3868.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10594000.00
3868.HK balance_sheet (annual, 2025-12-31) — Other Payable: 470945000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 470945000.00
3868.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 201771000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 201771000.00
3868.HK income_statement (annual, 2025-12-31) — Other Special Charges: -134091000.00
3868.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3868.HK balance_sheet (annual, 2025-12-31) — Payables: 544018000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Payables: 544018000.00
3868.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 77460000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 77460000.00
3868.HK income_statement (annual, 2025-12-31) — Pretax Income: 1311496000.00
3868.HK balance_sheet (annual, 2025-12-31) — Properties: 18652332000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Properties: 18652332000.00
3868.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3868.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1001404000.00
3868.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 937248000.00
3868.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 779824000.00
3868.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2713196000.00
3868.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8486000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8486000.00
3868.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7198407000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7198407000.00
3868.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 485012000.00
3868.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3555000.00
3868.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6478000.00
3868.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 61186000.00
3868.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8519712351.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8519712351.00
3868.HK income_statement (annual, 2025-12-31) — Special Income Charges: 84146000.00
3868.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1192000.00
3868.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13238688000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13238688000.00
3868.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12968653000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12968653000.00
3868.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20186671.84
3868.HK income_statement (annual, 2025-12-31) — Tax Provision: 301875000.00
3868.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3868.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 287755000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 287755000.00
3868.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -283544000.00
3868.HK balance_sheet (annual, 2025-12-31) — Total Assets: 22416225000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22416225000.00
3868.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 18338947000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18338947000.00
3868.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8288865000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8288865000.00
3868.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13238297000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13238297000.00
3868.HK income_statement (annual, 2025-12-31) — Total Expenses: 974114000.00
3868.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9177928000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9177928000.00
3868.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16806696000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16806696000.00
3868.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6294298000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6294298000.00
3868.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1585832000.00
3868.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1726000.00
3868.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 73073000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 73073000.00
3868.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 137646000.00
3868.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 87701000.00
3868.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13078000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13078000.00
3868.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2725899000.00
3868.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2725899000.00
3869.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 138194000.00
3869.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.03
3869.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -30791000.00
3869.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 235279000.00
3869.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 205149000.00
3869.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 138194000.00
3869.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.03
3869.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 41678000.00
3869.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 551981000.00
3869.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1617000.00
3869.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 40000000.00
3869.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 13345000.00
3869.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3380000.00
3869.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 325804000.00
3869.HK income_statement (annual, 2021-12-31) — Other Special Charges: 142000.00
3869.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3380000.00
3869.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 44434000.00
3869.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 108000.00
3869.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 240118000.00
3869.HK income_statement (annual, 2022-12-31) — +Operating Expense: 89560000.00
3869.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1142951000.00
3869.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 376643000.00
3869.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71543000.00
3869.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96767000.00
3869.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 435304000.00
3869.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7636000.00
3869.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 138194000.00
3869.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.48
3869.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 440428000.00
3869.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 175311000.00
3869.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16649000.00
3869.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7767000.00
3869.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 123000.00
3869.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 497061000.00
3869.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 627605000.00
3869.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 241533000.00
3869.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 255528000.00
3869.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16952000.00
3869.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9035000.00
3869.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9500000.00
3869.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 51829000.00
3869.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 69246000.00
3869.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 50955000.00
3869.HK balance_sheet (annual, 2022-12-31) — Common Stock: 123000.00
3869.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 255710000.00
3869.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3869.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1151000.00
3869.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 992073000.00
3869.HK balance_sheet (annual, 2022-12-31) — Current Assets: 843013000.00
3869.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1527000.00
3869.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1106593000.00
3869.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1108120000.00
3869.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1785729000.00
3869.HK cash_flow (annual, 2022-12-31) — Depreciation: 63279000.00
3869.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63279000.00
3869.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 138194000.00
3869.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.48
3869.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -480948000.00
3869.HK income_statement (annual, 2022-12-31) — EBIT: -527719000.00
3869.HK income_statement (annual, 2022-12-31) — EBITDA: -464440000.00
3869.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5678000.00
3869.HK cash_flow (annual, 2022-12-31) — End Cash Position: 497061000.00
3869.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -279343000.00
3869.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 51533000.00
3869.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 126486000.00
3869.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5722000.00
3869.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 650000.00
3869.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 95158000.00
3869.HK balance_sheet (annual, 2022-12-31) — Goodwill: 745868000.00
3869.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1197950000.00
3869.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 79179000.00
3869.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 324864000.00
3869.HK income_statement (annual, 2022-12-31) — Gross Profit: 150878000.00
3869.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 460283000.00
3869.HK income_statement (annual, 2022-12-31) — Interest Expense: 4909000.00
3869.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4909000.00
3869.HK income_statement (annual, 2022-12-31) — Interest Income: 8990000.00
3869.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8990000.00
3869.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -408000.00
3869.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9681000.00
3869.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3502000.00
3869.HK balance_sheet (annual, 2022-12-31) — Inventory: 57068000.00
3869.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1362303000.00
3869.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 187163000.00
3869.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 69119000.00
3869.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6240000.00
3869.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3869.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6240000.00
3869.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 119000.00
3869.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -103141000.00
3869.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19606000.00
3869.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 187718000.00
3869.HK income_statement (annual, 2022-12-31) — Minority Interests: 47649000.00
3869.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3869.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3869.HK balance_sheet (annual, 2022-12-31) — Net Debt: 609532000.00
3869.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5609000.00
3869.HK income_statement (annual, 2022-12-31) — Net Income: -480948000.00
3869.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -480948000.00
3869.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -528597000.00
3869.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -480948000.00
3869.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -480948000.00
3869.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -532628000.00
3869.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -528597000.00
3869.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1066000.00
3869.HK income_statement (annual, 2022-12-31) — Net Interest Income: -249000.00
3869.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 210799000.00
3869.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -116432000.00
3869.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -103022000.00
3869.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -249000.00
3869.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -120000000.00
3869.HK balance_sheet (annual, 2022-12-31) — Net PPE: 228097000.00
3869.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12251000.00
3869.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13410000.00
3869.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -942240000.00
3869.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9312000.00
3869.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 151056000.00
3869.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49111000.00
3869.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 111479000.00
3869.HK income_statement (annual, 2022-12-31) — Normalized Income: 90612367.92
3869.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 143135000.00
3869.HK income_statement (annual, 2022-12-31) — Operating Income: 61318000.00
3869.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1142951000.00
3869.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138194000.00
3869.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 452082000.00
3869.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 119740000.00
3869.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -23387000.00
3869.HK balance_sheet (annual, 2022-12-31) — Other Payable: 123983000.00
3869.HK balance_sheet (annual, 2022-12-31) — Other Properties: 128796000.00
3869.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 86797000.00
3869.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 130544000.00
3869.HK income_statement (annual, 2022-12-31) — Other Special Charges: 650000.00
3869.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3869.HK balance_sheet (annual, 2022-12-31) — Payables: 532637000.00
3869.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138885000.00
3869.HK income_statement (annual, 2022-12-31) — Pretax Income: -532628000.00
3869.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3869.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1066000.00
3869.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -408657000.00
3869.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15583000.00
3869.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5535000.00
3869.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 992073000.00
3869.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63279000.00
3869.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5015000.00
3869.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -185551000.00
3869.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3869.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3869.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1050496000.00
3869.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3869.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 619456000.00
3869.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3332000.00
3869.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 344000.00
3869.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 95502000.00
3869.HK balance_sheet (annual, 2022-12-31) — Share Issued: 138194000.00
3869.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 69000000.00
3869.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -82410000.00
3869.HK income_statement (annual, 2022-12-31) — Special Income Charges: -462150000.00
3869.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -621000.00
3869.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 255710000.00
3869.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -942240000.00
3869.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4358632.08
3869.HK income_statement (annual, 2022-12-31) — Tax Provision: -4031000.00
3869.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
3869.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30852000.00
3869.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2435564000.00
3869.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 255710000.00
3869.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1114360000.00
3869.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 443428000.00
3869.HK income_statement (annual, 2022-12-31) — Total Expenses: 1081633000.00
3869.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1992136000.00
3869.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1592551000.00
3869.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 206407000.00
3869.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -537988000.00
3869.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4330000.00
3869.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32011000.00
3869.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -575919000.00
3869.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -575919000.00
3869.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3869.HK balance_sheet (annual, 2022-12-31) — Working Capital: -942716000.00
3869.HK income_statement (annual, 2022-12-31) — Write Off: 1867000.00
3869.HK income_statement (annual, 2023-12-31) — +Operating Expense: 115176000.00
3869.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1427733000.00
3869.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 150543000.00
3869.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133652000.00
3869.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139131000.00
3869.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 435304000.00
3869.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -784000.00
3869.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -88258000.00
3869.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 137467000.00
3869.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.96
3869.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 497061000.00
3869.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 177557000.00
3869.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15289000.00
3869.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9020000.00
3869.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 123000.00
3869.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 523027000.00
3869.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 667891000.00
3869.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 154600000.00
3869.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 368427000.00
3869.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -24054000.00
3869.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5643000.00
3869.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -406000.00
3869.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6515000.00
3869.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -72693000.00
3869.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -77852000.00
3869.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 25558000.00
3869.HK balance_sheet (annual, 2023-12-31) — Common Stock: 123000.00
3869.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 379094000.00
3869.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -6379000.00
3869.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 886000.00
3869.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1188373000.00
3869.HK balance_sheet (annual, 2023-12-31) — Current Assets: 950309000.00
3869.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1783000.00
3869.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1027939000.00
3869.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1029722000.00
3869.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1662559000.00
3869.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1870000.00
3869.HK cash_flow (annual, 2023-12-31) — Depreciation: 68613000.00
3869.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68613000.00
3869.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 202161000.00
3869.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
3869.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43126000.00
3869.HK income_statement (annual, 2023-12-31) — EBIT: 218659000.00
3869.HK income_statement (annual, 2023-12-31) — EBITDA: 287272000.00
3869.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 408000.00
3869.HK cash_flow (annual, 2023-12-31) — End Cash Position: 523027000.00
3869.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41929000.00
3869.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 27459000.00
3869.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 68704000.00
3869.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2230000.00
3869.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 59000.00
3869.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 129232000.00
3869.HK balance_sheet (annual, 2023-12-31) — Goodwill: 745868000.00
3869.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1152245000.00
3869.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 134436000.00
3869.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 226437000.00
3869.HK income_statement (annual, 2023-12-31) — Gross Profit: 239360000.00
3869.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3869.HK income_statement (annual, 2023-12-31) — Interest Expense: 2455000.00
3869.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2455000.00
3869.HK income_statement (annual, 2023-12-31) — Interest Income: 9741000.00
3869.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9741000.00
3869.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2838000.00
3869.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9741000.00
3869.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5042000.00
3869.HK balance_sheet (annual, 2023-12-31) — Inventory: 51425000.00
3869.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2336224000.00
3869.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16506000.00
3869.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82100000.00
3869.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7237000.00
3869.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 929191000.00
3869.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 936428000.00
3869.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3869.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22858000.00
3869.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21057000.00
3869.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 212109000.00
3869.HK income_statement (annual, 2023-12-31) — Minority Interests: -36960000.00
3869.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3869.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6379000.00
3869.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1434103000.00
3869.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -83000.00
3869.HK income_statement (annual, 2023-12-31) — Net Income: 131384000.00
3869.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 131384000.00
3869.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 168344000.00
3869.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 131384000.00
3869.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 131384000.00
3869.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 216204000.00
3869.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 168344000.00
3869.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6018000.00
3869.HK income_statement (annual, 2023-12-31) — Net Interest Income: 108000.00
3869.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12090000.00
3869.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10187000.00
3869.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22858000.00
3869.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 108000.00
3869.HK balance_sheet (annual, 2023-12-31) — Net PPE: 226437000.00
3869.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14157000.00
3869.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12671000.00
3869.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -773151000.00
3869.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 45310000.00
3869.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8165000.00
3869.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 147142000.00
3869.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44649000.00
3869.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 195900000.00
3869.HK income_statement (annual, 2023-12-31) — Normalized Income: 60238563.43
3869.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83993000.00
3869.HK income_statement (annual, 2023-12-31) — Operating Income: 124184000.00
3869.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1427733000.00
3869.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137115000.00
3869.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 406377000.00
3869.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -88366000.00
3869.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -929191000.00
3869.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 540000.00
3869.HK balance_sheet (annual, 2023-12-31) — Other Payable: 71039000.00
3869.HK balance_sheet (annual, 2023-12-31) — Other Properties: 226437000.00
3869.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 94513000.00
3869.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 144864000.00
3869.HK income_statement (annual, 2023-12-31) — Other Special Charges: -222920000.00
3869.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3869.HK balance_sheet (annual, 2023-12-31) — Payables: 187205000.00
3869.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112901000.00
3869.HK income_statement (annual, 2023-12-31) — Pretax Income: 216204000.00
3869.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3869.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3869.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6018000.00
3869.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -129880000.00
3869.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15289000.00
3869.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 51425000.00
3869.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1188373000.00
3869.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68613000.00
3869.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6341000.00
3869.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -92287000.00
3869.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6379000.00
3869.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2828000.00
3869.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -924291000.00
3869.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 117790000.00
3869.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1132000.00
3869.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1568000.00
3869.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 130800000.00
3869.HK balance_sheet (annual, 2023-12-31) — Share Issued: 138194000.00
3869.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 82100000.00
3869.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -69429000.00
3869.HK income_statement (annual, 2023-12-31) — Special Income Charges: 884000.00
3869.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 230000.00
3869.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 379094000.00
3869.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -773151000.00
3869.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 20226563.43
3869.HK income_statement (annual, 2023-12-31) — Tax Provision: 47860000.00
3869.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
3869.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31551000.00
3869.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2498100000.00
3869.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1308285000.00
3869.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1966150000.00
3869.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 591203000.00
3869.HK income_statement (annual, 2023-12-31) — Total Expenses: 1303549000.00
3869.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1906897000.00
3869.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1547791000.00
3869.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 244338000.00
3869.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 127838000.00