speb/financial-data huggingface dataset:
2588.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 980000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 980000000.00
2588.T balance_sheet (annual, 2026-03-31) — Working Capital: 5254000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5254000000.00
2588.T income_statement (annual, 2026-03-31) — Write Off: -4000000.00
2589.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 22246000.00
2589.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 22246000.00
2589.HK income_statement (annual, 2022-12-31) — +Operating Expense: 380867000.00
2589.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2199005000.00
2589.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 186508000.00
2589.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
2589.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21681000.00
2589.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2589.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2931000.00
2589.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 104841340.00
2589.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.43
2589.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53184000.00
2589.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 177311000.00
2589.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -47595000.00
2589.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 135621000.00
2589.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10896000.00
2589.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 193014000.00
2589.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 453915000.00
2589.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 193014000.00
2589.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -59445000.00
2589.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9486000.00
2589.HK cash_flow (annual, 2022-12-31) — Change In Payable: 87518000.00
2589.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6693000.00
2589.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
2589.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 30866000.00
2589.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 139830000.00
2589.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10896000.00
2589.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2589.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 364575000.00
2589.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2589.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 15873910.00
2589.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1612726000.00
2589.HK balance_sheet (annual, 2022-12-31) — Current Assets: 667241000.00
2589.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52943000.00
2589.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
2589.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53943000.00
2589.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 458483000.00
2589.HK cash_flow (annual, 2022-12-31) — Depreciation: 77786000.00
2589.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80717000.00
2589.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 54326000.00
2589.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 54326000.00
2589.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 104841340.00
2589.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.43
2589.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 149470000.00
2589.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2589.HK income_statement (annual, 2022-12-31) — EBIT: 208296000.00
2589.HK income_statement (annual, 2022-12-31) — EBITDA: 289013000.00
2589.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2589.HK cash_flow (annual, 2022-12-31) — End Cash Position: 193014000.00
2589.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7150000.00
2589.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48752000.00
2589.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 143493000.00
2589.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 220178000.00
2589.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3451000.00
2589.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 187000.00
2589.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25068000.00
2589.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4963000.00
2589.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
2589.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 228405910.00
2589.HK income_statement (annual, 2022-12-31) — Gross Profit: 586279000.00
2589.HK income_statement (annual, 2022-12-31) — Interest Expense: 6356000.00
2589.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6356000.00
2589.HK income_statement (annual, 2022-12-31) — Interest Income: 1515000.00
2589.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1515000.00
2589.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6356000.00
2589.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1515000.00
2589.HK balance_sheet (annual, 2022-12-31) — Inventory: 155535000.00
2589.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 365575000.00
2589.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79191000.00
2589.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7150000.00
2589.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2589.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
2589.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82678000.00
2589.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82678000.00
2589.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35221000.00
2589.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2589.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2589.HK income_statement (annual, 2022-12-31) — Net Income: 149470000.00
2589.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 149470000.00
2589.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 149470000.00
2589.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 149470000.00
2589.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 149470000.00
2589.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 201940000.00
2589.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 149470000.00
2589.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3517000.00
2589.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4841000.00
2589.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34520000.00
2589.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
2589.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4841000.00
2589.HK balance_sheet (annual, 2022-12-31) — Net PPE: 206724910.00
2589.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42669000.00
2589.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
2589.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 359612000.00
2589.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19459000.00
2589.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28802000.00
2589.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2589.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9733040.00
2589.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 286259000.00
2589.HK income_statement (annual, 2022-12-31) — Normalized Income: 147432040.00
2589.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 267773000.00
2589.HK income_statement (annual, 2022-12-31) — Operating Income: 205412000.00
2589.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2199005000.00
2589.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104841340.00
2589.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: -4000.00
2589.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4963000.00
2589.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5128000.00
2589.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 581050.00
2589.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1385000.00
2589.HK balance_sheet (annual, 2022-12-31) — Other Payable: 89573000.00
2589.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8477000.00
2589.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 260901000.00
2589.HK income_statement (annual, 2022-12-31) — Other Special Charges: 697000.00
2589.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2589.HK balance_sheet (annual, 2022-12-31) — Payables: 303566000.00
2589.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17117000.00
2589.HK income_statement (annual, 2022-12-31) — Pretax Income: 201940000.00
2589.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2589.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3517000.00
2589.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -918000000.00
2589.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44078000.00
2589.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12042000.00
2589.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1612726000.00
2589.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80717000.00
2589.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2589.HK income_statement (annual, 2022-12-31) — Research And Development: 13260000.00
2589.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2589.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 197787000.00
2589.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 883480000.00
2589.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1409000.00
2589.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 136285000.00
2589.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 161353000.00
2589.HK balance_sheet (annual, 2022-12-31) — Share Issued: 104841340.00
2589.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000000.00
2589.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2589.HK income_statement (annual, 2022-12-31) — Special Income Charges: -697000.00
2589.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4843000.00
2589.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 364575000.00
2589.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 359612000.00
2589.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 716040.00
2589.HK income_statement (annual, 2022-12-31) — Tax Provision: 52470000.00
2589.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
2589.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32197000.00
2589.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -52457000.00
2589.HK balance_sheet (annual, 2022-12-31) — Total Assets: 925195000.00
2589.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 364575000.00
2589.HK balance_sheet (annual, 2022-12-31) — Total Debt: 136621000.00
2589.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 364575000.00
2589.HK income_statement (annual, 2022-12-31) — Total Expenses: 1993593000.00
2589.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 560620000.00
2589.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 257954000.00
2589.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 102137000.00
2589.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27485000.00
2589.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2754000.00
2589.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2754000.00
2589.HK balance_sheet (annual, 2022-12-31) — Working Capital: 208758000.00
2589.HK income_statement (annual, 2023-12-31) — +Operating Expense: 512898000.00
2589.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3348201000.00
2589.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 219805000.00
2589.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 697000.00
2589.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40332000.00
2589.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2589.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3214000.00
2589.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 104841340.00
2589.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.70
2589.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 193014000.00
2589.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 170354000.00
2589.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -33337000.00
2589.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 129132000.00
2589.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
2589.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 631310000.00
2589.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1062572000.00
2589.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8703000.00
2589.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 631310000.00
2589.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2126000.00
2589.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8362000.00
2589.HK cash_flow (annual, 2023-12-31) — Change In Payable: 90051000.00
2589.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1265000.00
2589.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -697000.00
2589.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 98577000.00
2589.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 438296000.00
2589.HK balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
2589.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8703000.00
2589.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 838969000.00
2589.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 132010000.00
2589.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 14033800.00
2589.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2330850000.00
2589.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1306671000.00
2589.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54631000.00
2589.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2589.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54631000.00
2589.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 625330000.00
2589.HK cash_flow (annual, 2023-12-31) — Depreciation: 89965000.00
2589.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 93179000.00
2589.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 63947000.00
2589.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 63947000.00
2589.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 104841340.00
2589.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.70
2589.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 387902000.00
2589.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 51297000.00
2589.HK income_statement (annual, 2023-12-31) — EBIT: 516701000.00
2589.HK income_statement (annual, 2023-12-31) — EBITDA: 609880000.00
2589.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2589.HK cash_flow (annual, 2023-12-31) — End Cash Position: 631310000.00
2589.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
2589.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 56220000.00
2589.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 132485000.00
2589.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 559484000.00
2589.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11444000.00
2589.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 682000.00
2589.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52671000.00
2589.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7042000.00
2589.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 697000.00
2589.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 230808800.00
2589.HK income_statement (annual, 2023-12-31) — Gross Profit: 1017351000.00
2589.HK income_statement (annual, 2023-12-31) — Interest Expense: 6190000.00
2589.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6190000.00
2589.HK income_statement (annual, 2023-12-31) — Interest Income: 6063000.00
2589.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6063000.00
2589.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6190000.00
2589.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6063000.00
2589.HK balance_sheet (annual, 2023-12-31) — Inventory: 153409000.00
2589.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 838969000.00
2589.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -210745000.00
2589.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3000000.00
2589.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 132010000.00
2589.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17500000.00
2589.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74501000.00
2589.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74501000.00
2589.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46421000.00
2589.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 132010000.00
2589.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2589.HK income_statement (annual, 2023-12-31) — Net Income: 387902000.00
2589.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 387902000.00
2589.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 387902000.00
2589.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 387902000.00
2589.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 387902000.00
2589.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 510511000.00
2589.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 387902000.00
2589.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5293000.00
2589.HK income_statement (annual, 2023-12-31) — Net Interest Income: -127000.00
2589.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -154768000.00
2589.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
2589.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -127000.00
2589.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30000000.00
2589.HK balance_sheet (annual, 2023-12-31) — Net PPE: 190476800.00
2589.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26747000.00
2589.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000.00
2589.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 831927000.00
2589.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9279000.00
2589.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29190000.00
2589.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2589.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10767960.00
2589.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 598626000.00
2589.HK income_statement (annual, 2023-12-31) — Normalized Income: 379348960.00
2589.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 592821000.00
2589.HK income_statement (annual, 2023-12-31) — Operating Income: 504453000.00
2589.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3348201000.00
2589.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104841340.00
2589.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2685000.00
2589.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7042000.00
2589.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 317000.00
2589.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 931240.00
2589.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5069000.00
2589.HK balance_sheet (annual, 2023-12-31) — Other Payable: 125543000.00
2589.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11571000.00
2589.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 431262000.00
2589.HK income_statement (annual, 2023-12-31) — Other Special Charges: 190000.00
2589.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2589.HK balance_sheet (annual, 2023-12-31) — Payables: 432938000.00
2589.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22137000.00
2589.HK income_statement (annual, 2023-12-31) — Pretax Income: 510511000.00
2589.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2589.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5293000.00
2589.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1790000000.00
2589.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28044000.00
2589.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20924000.00
2589.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2330850000.00
2589.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 93179000.00
2589.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18500000.00
2589.HK income_statement (annual, 2023-12-31) — Research And Development: 46402000.00
2589.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 30359000.00
2589.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 406979000.00
2589.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1635232000.00
2589.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1297000.00
2589.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 184752000.00
2589.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 237423000.00
2589.HK balance_sheet (annual, 2023-12-31) — Share Issued: 104841340.00
2589.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17500000.00
2589.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18500000.00
2589.HK income_statement (annual, 2023-12-31) — Special Income Charges: -190000.00
2589.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14482000.00
2589.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 838969000.00
2589.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 831927000.00
2589.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2700960.00
2589.HK income_statement (annual, 2023-12-31) — Tax Provision: 122609000.00
2589.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2589.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23241000.00
2589.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -116076000.00
2589.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1548079000.00
2589.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 838969000.00
2589.HK balance_sheet (annual, 2023-12-31) — Total Debt: 129132000.00
2589.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 838969000.00
2589.HK income_statement (annual, 2023-12-31) — Total Expenses: 2843748000.00
2589.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 709110000.00
2589.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 241408000.00
2589.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83780000.00
2589.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36293000.00
2589.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11254000.00
2589.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11254000.00
2589.HK balance_sheet (annual, 2023-12-31) — Working Capital: 681341000.00
2589.HK income_statement (annual, 2024-12-31) — +Operating Expense: 596662000.00
2589.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3284576000.00
2589.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 226253000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 226253000.00
2589.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1471000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1471000.00
2589.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50557000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -50557000.00
2589.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -480000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -480000.00
2589.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2643000.00
2589.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 104841340.00
2589.HK income_statement (annual, 2024-12-31) — Basic EPS: 3.14
2589.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 631310000.00
2589.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 137918000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 137918000.00
2589.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -24147000.00
2589.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 96088000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 96088000.00
2589.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 102430000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 102430000.00
2589.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 342659000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 342659000.00
2589.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1311027000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1311027000.00
2589.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -210064000.00
2589.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2589.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 342659000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 342659000.00
2589.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -14659000.00
2589.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -46444000.00
2589.HK cash_flow (annual, 2024-12-31) — Change In Payable: 42756000.00
2589.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -36038000.00
2589.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -774000.00
2589.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -55159000.00
2589.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -288810000.00
2589.HK balance_sheet (annual, 2024-12-31) — Common Stock: 102430000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 102430000.00
2589.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -210064000.00
2589.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1184086000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1184086000.00
2589.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 117140000.00
2589.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3301000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3301000.00
2589.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2257257000.00
2589.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1657703000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1657703000.00
2589.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41631000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41631000.00
2589.HK balance_sheet (annual, 2024-12-31) — Current Debt: 29923000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 29923000.00
2589.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71554000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 71554000.00
2589.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 616113000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 616113000.00
2589.HK cash_flow (annual, 2024-12-31) — Depreciation: 80252000.00
2589.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82895000.00
2589.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59387000.00
2589.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 59387000.00
2589.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 104841340.00
2589.HK income_statement (annual, 2024-12-31) — Diluted EPS: 3.14
2589.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 328931000.00
2589.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2589.HK income_statement (annual, 2024-12-31) — EBIT: 454580000.00
2589.HK income_statement (annual, 2024-12-31) — EBITDA: 537475000.00
2589.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 159000.00
2589.HK cash_flow (annual, 2024-12-31) — End Cash Position: 342659000.00
2589.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
2589.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -125140000.00
2589.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 149786000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 149786000.00
2589.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 396397000.00
2589.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20301000.00
2589.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1413000.00
2589.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 174890000.00
2589.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11075000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11075000.00
2589.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1951000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1951000.00
2589.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 190099000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 190099000.00
2589.HK income_statement (annual, 2024-12-31) — Gross Profit: 1027319000.00
2589.HK income_statement (annual, 2024-12-31) — Interest Expense: 5178000.00
2589.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5178000.00
2589.HK income_statement (annual, 2024-12-31) — Interest Income: 6322000.00
2589.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6322000.00
2589.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5135000.00
2589.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6094000.00
2589.HK balance_sheet (annual, 2024-12-31) — Inventory: 168068000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 168068000.00
2589.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1214009000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1214009000.00
2589.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -584214000.00
2589.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3500000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3500000.00
2589.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 117140000.00
2589.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 79469000.00
2589.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54457000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54457000.00
2589.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54457000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54457000.00
2589.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48880000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48880000.00
2589.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 117140000.00
2589.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -249000.00
2589.HK income_statement (annual, 2024-12-31) — Net Income: 328931000.00
2589.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 328931000.00
2589.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 328931000.00
2589.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 328931000.00
2589.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 328931000.00
2589.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 449402000.00
2589.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 328931000.00
2589.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6676000.00
2589.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1144000.00
2589.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -377077000.00
2589.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 29880000.00
2589.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1144000.00
2589.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -190000000.00
2589.HK balance_sheet (annual, 2024-12-31) — Net PPE: 139542000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 139542000.00
2589.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16555000.00
2589.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 29880000.00
2589.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1173011000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1173011000.00
2589.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1106000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1106000.00
2589.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25791000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25791000.00
2589.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
2589.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9501000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9501000.00
2589.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 518194000.00
2589.HK income_statement (annual, 2024-12-31) — Normalized Income: 314818649.34
2589.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 420544000.00
2589.HK income_statement (annual, 2024-12-31) — Operating Income: 430657000.00
2589.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3284576000.00
2589.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104841340.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104841340.00
2589.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1736000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1736000.00
2589.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11075000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11075000.00
2589.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1558000.00
2589.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2692000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2692000.00
2589.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1680000.00
2589.HK balance_sheet (annual, 2024-12-31) — Other Payable: 121031000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 121031000.00
2589.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 24389000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24389000.00
2589.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 968368000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 968368000.00
2589.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1020000.00
2589.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2589.HK balance_sheet (annual, 2024-12-31) — Payables: 412927000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Payables: 412927000.00
2589.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33847000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33847000.00
2589.HK income_statement (annual, 2024-12-31) — Pretax Income: 449402000.00
2589.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2589.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6676000.00
2589.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3770000000.00
2589.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17471000.00
2589.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18282000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18282000.00
2589.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2257257000.00
2589.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82895000.00
2589.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49589000.00
2589.HK income_statement (annual, 2024-12-31) — Research And Development: 51865000.00
2589.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 80000000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 80000000.00
2589.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 546806000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 546806000.00
2589.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3392923000.00
2589.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 916000.00
2589.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 394111000.00
2589.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 569001000.00
2589.HK balance_sheet (annual, 2024-12-31) — Share Issued: 104841340.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 104841340.00
2589.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 79469000.00
2589.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -49589000.00
2589.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1020000.00
2589.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57782000.00
2589.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1184086000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1184086000.00
2589.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1173011000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1173011000.00
2589.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5168649.34
2589.HK income_statement (annual, 2024-12-31) — Tax Provision: 120471000.00
2589.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
2589.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35736000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35736000.00
2589.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -93681000.00
2589.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1855783000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1855783000.00
2589.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1184086000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1184086000.00
2589.HK balance_sheet (annual, 2024-12-31) — Total Debt: 126011000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 126011000.00
2589.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1184086000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1184086000.00
2589.HK income_statement (annual, 2024-12-31) — Total Expenses: 2853919000.00
2589.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671697000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 671697000.00
2589.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 198080000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 198080000.00
2589.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55584000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55584000.00
2589.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65643000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 65643000.00
2589.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19281000.00
2589.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19281000.00
2589.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1041590000.00
2589.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1041590000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 254433000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2365000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 89336000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70444000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105203000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 987471000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1769596000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 105203000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1681228000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2126353000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36497000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 29751000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 66248000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 669487000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13434000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 108569000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 168925000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1710979000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 92836000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33947000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33947000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 108569000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1667794000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4408000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23013000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105203020.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24880000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 116288000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 108569000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30081000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 782125000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Payables: 461595000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 81814000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13194000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 749704000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 105203020.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1681228000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1667794000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58512000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2389085000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1681228000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 100195000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1681228000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 707857000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 262732000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38370000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 90874000.00
2589.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1456866000.00
2589.HK income_statement (annual, 2025-12-31) — +Operating Expense: 741105000.00
2589.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4465644000.00
2589.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 349376000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 349376000.00
2589.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25492000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25492000.00
2589.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61784000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61784000.00
2589.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -204000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -204000.00