speb/financial-data huggingface dataset:
1412.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 126500000.00
1412.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94620000.00
1412.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 583842000.00
1412.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1412.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1412.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -25307000.00
1412.HK income_statement (annual, 2022-12-31) — Net Income: 126839000.00
1412.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 126839000.00
1412.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 126839000.00
1412.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 126839000.00
1412.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 126839000.00
1412.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 143133000.00
1412.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 126839000.00
1412.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1447000.00
1412.HK income_statement (annual, 2022-12-31) — Net Interest Income: 86000.00
1412.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15581000.00
1412.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31880000.00
1412.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31880000.00
1412.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 86000.00
1412.HK balance_sheet (annual, 2022-12-31) — Net PPE: 546492000.00
1412.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66303000.00
1412.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 31880000.00
1412.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 813769000.00
1412.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7868000.00
1412.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9362000.00
1412.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9558000.00
1412.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 225825000.00
1412.HK income_statement (annual, 2022-12-31) — Normalized Income: 144469189.44
1412.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 268992000.00
1412.HK income_statement (annual, 2022-12-31) — Operating Income: 140478000.00
1412.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1276392000.00
1412.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 532000000.00
1412.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4507000.00
1412.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -86000.00
1412.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50000.00
1412.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12553000.00
1412.HK balance_sheet (annual, 2022-12-31) — Other Properties: 546492000.00
1412.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 47435000.00
1412.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11695000.00
1412.HK income_statement (annual, 2022-12-31) — Other Special Charges: 16000.00
1412.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1412.HK balance_sheet (annual, 2022-12-31) — Payables: 105931000.00
1412.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22907000.00
1412.HK income_statement (annual, 2022-12-31) — Pretax Income: 143133000.00
1412.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1412.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7287000.00
1412.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1447000.00
1412.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15581000.00
1412.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66444000.00
1412.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25942000.00
1412.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 859628000.00
1412.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60503000.00
1412.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1516000.00
1412.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94620000.00
1412.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 667003000.00
1412.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1412.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 141000.00
1412.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 110399000.00
1412.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 295625000.00
1412.HK balance_sheet (annual, 2022-12-31) — Share Issued: 532000000.00
1412.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 126500000.00
1412.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -94620000.00
1412.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16000.00
1412.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 842841000.00
1412.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 813769000.00
1412.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2264810.56
1412.HK income_statement (annual, 2022-12-31) — Tax Provision: 16294000.00
1412.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
1412.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9494000.00
1412.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18657000.00
1412.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1179235000.00
1412.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 842841000.00
1412.HK balance_sheet (annual, 2022-12-31) — Total Debt: 119178000.00
1412.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 842841000.00
1412.HK income_statement (annual, 2022-12-31) — Total Expenses: 1135914000.00
1412.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 336394000.00
1412.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 599016000.00
1412.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9993000.00
1412.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 143047000.00
1412.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25219000.00
1412.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19895000.00
1412.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19895000.00
1412.HK balance_sheet (annual, 2022-12-31) — Work In Process: 17926000.00
1412.HK balance_sheet (annual, 2022-12-31) — Working Capital: 253818000.00
1412.HK income_statement (annual, 2023-12-31) — +Operating Expense: 274150000.00
1412.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1039199000.00
1412.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 64436000.00
1412.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 163323000.00
1412.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -564088000.00
1412.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 139593000.00
1412.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1233000.00
1412.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 532000000.00
1412.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
1412.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 294721000.00
1412.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 359759000.00
1412.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -121221000.00
1412.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2949000.00
1412.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5320000.00
1412.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 160365000.00
1412.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 164265000.00
1412.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -69160000.00
1412.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 116225000.00
1412.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 44140000.00
1412.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1040000.00
1412.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4021000.00
1412.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5565000.00
1412.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2169000.00
1412.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -646000.00
1412.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -19015000.00
1412.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22334000.00
1412.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -226454000.00
1412.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5320000.00
1412.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -69160000.00
1412.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 833651000.00
1412.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 56024000.00
1412.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 683107000.00
1412.HK balance_sheet (annual, 2023-12-31) — Current Assets: 443953000.00
1412.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1811000.00
1412.HK balance_sheet (annual, 2023-12-31) — Current Debt: 47879000.00
1412.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49690000.00
1412.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 239615000.00
1412.HK cash_flow (annual, 2023-12-31) — Depreciation: 57481000.00
1412.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58714000.00
1412.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 532000000.00
1412.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
1412.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80099000.00
1412.HK income_statement (annual, 2023-12-31) — EBIT: 98215000.00
1412.HK income_statement (annual, 2023-12-31) — EBITDA: 156929000.00
1412.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -787000.00
1412.HK cash_flow (annual, 2023-12-31) — End Cash Position: 67480000.00
1412.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
1412.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -143598000.00
1412.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 28586000.00
1412.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9085000.00
1412.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1343000.00
1412.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 24000.00
1412.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 182650000.00
1412.HK balance_sheet (annual, 2023-12-31) — Goodwill: 23870000.00
1412.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28995000.00
1412.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1140145000.00
1412.HK income_statement (annual, 2023-12-31) — Gross Profit: 356092000.00
1412.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
1412.HK income_statement (annual, 2023-12-31) — Interest Expense: 3997000.00
1412.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3997000.00
1412.HK income_statement (annual, 2023-12-31) — Interest Income: 7794000.00
1412.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7794000.00
1412.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3825000.00
1412.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7339000.00
1412.HK balance_sheet (annual, 2023-12-31) — Inventory: 65130000.00
1412.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 881530000.00
1412.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -194992000.00
1412.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2135000.00
1412.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 500000.00
1412.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30805000.00
1412.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 146933000.00
1412.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1138000.00
1412.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1138000.00
1412.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30805000.00
1412.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99275000.00
1412.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 577429000.00
1412.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1069000.00
1412.HK income_statement (annual, 2023-12-31) — Minority Interests: 1831000.00
1412.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7912000.00
1412.HK income_statement (annual, 2023-12-31) — Net Income: 80099000.00
1412.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80099000.00
1412.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78268000.00
1412.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80099000.00
1412.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80099000.00
1412.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 94218000.00
1412.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78268000.00
1412.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1888000.00
1412.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3797000.00
1412.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -81663000.00
1412.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68470000.00
1412.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68470000.00
1412.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3797000.00
1412.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 175000.00
1412.HK balance_sheet (annual, 2023-12-31) — Net PPE: 576057000.00
1412.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -118780000.00
1412.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -68470000.00
1412.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 804656000.00
1412.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5931000.00
1412.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15184000.00
1412.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 33086000.00
1412.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 155610000.00
1412.HK income_statement (annual, 2023-12-31) — Normalized Income: 79003291.20
1412.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 112136000.00
1412.HK income_statement (annual, 2023-12-31) — Operating Income: 81942000.00
1412.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1039199000.00
1412.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 532000000.00
1412.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5125000.00
1412.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3797000.00
1412.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51000.00
1412.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19651000.00
1412.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 49209000.00
1412.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3900000.00
1412.HK income_statement (annual, 2023-12-31) — Other Special Charges: 24000.00
1412.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1412.HK balance_sheet (annual, 2023-12-31) — Payables: 102059000.00
1412.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19291000.00
1412.HK income_statement (annual, 2023-12-31) — Pretax Income: 94218000.00
1412.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1412.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1560000.00
1412.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1888000.00
1412.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -93385000.00
1412.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -119333000.00
1412.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18331000.00
1412.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 683107000.00
1412.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58714000.00
1412.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1507000.00
1412.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99275000.00
1412.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 674074000.00
1412.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 11722000.00
1412.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 553000.00
1412.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 101603000.00
1412.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 284253000.00
1412.HK balance_sheet (annual, 2023-12-31) — Share Issued: 532000000.00
1412.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 30805000.00
1412.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -99275000.00
1412.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24000.00
1412.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 833651000.00
1412.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 804656000.00
1412.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 223291.20
1412.HK income_statement (annual, 2023-12-31) — Tax Provision: 15950000.00
1412.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1412.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2026000.00
1412.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3874000.00
1412.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1090657000.00
1412.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 833651000.00
1412.HK balance_sheet (annual, 2023-12-31) — Total Debt: 50828000.00
1412.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 834720000.00
1412.HK income_statement (annual, 2023-12-31) — Total Expenses: 957257000.00
1412.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 255937000.00
1412.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 646704000.00
1412.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16322000.00
1412.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 90421000.00
1412.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17972000.00
1412.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1319000.00
1412.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1319000.00
1412.HK balance_sheet (annual, 2023-12-31) — Work In Process: 18213000.00
1412.HK balance_sheet (annual, 2023-12-31) — Working Capital: 204338000.00
1412.HK income_statement (annual, 2024-12-31) — +Operating Expense: 294832000.00
1412.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1210937000.00
1412.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 75227000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 75227000.00
1412.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 151582000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 151582000.00
1412.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -596015000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -596015000.00
1412.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 139593000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 139593000.00
1412.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1426000.00
1412.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 532000000.00
1412.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.24
1412.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67480000.00
1412.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 355602000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 355602000.00
1412.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -74922000.00
1412.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3982000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3982000.00
1412.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5320000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5320000.00
1412.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 246481000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 246481000.00
1412.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 254214000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 254214000.00
1412.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -58520000.00
1412.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 143058000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 143058000.00
1412.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 103423000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 103423000.00
1412.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12640000.00
1412.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -15553000.00
1412.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6359000.00
1412.HK cash_flow (annual, 2024-12-31) — Change In Payable: 13348000.00
1412.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7090000.00
1412.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11527000.00
1412.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 35411000.00
1412.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 93609000.00
1412.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5320000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5320000.00
1412.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -58520000.00
1412.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 882987000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 882987000.00
1412.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 75180000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 75180000.00
1412.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 774762000.00
1412.HK balance_sheet (annual, 2024-12-31) — Current Assets: 541773000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 541773000.00
1412.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2355000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2355000.00
1412.HK balance_sheet (annual, 2024-12-31) — Current Debt: 50150000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 50150000.00
1412.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52505000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52505000.00
1412.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 272748000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 272748000.00
1412.HK cash_flow (annual, 2024-12-31) — Depreciation: 60821000.00
1412.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62247000.00
1412.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 532000000.00
1412.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
1412.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 129116000.00
1412.HK income_statement (annual, 2024-12-31) — EBIT: 152875000.00
1412.HK income_statement (annual, 2024-12-31) — EBITDA: 215122000.00
1412.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1677000.00
1412.HK cash_flow (annual, 2024-12-31) — End Cash Position: 159412000.00
1412.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
1412.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43448000.00
1412.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 35374000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35374000.00
1412.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 129177000.00
1412.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2043000.00
1412.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 389000.00
1412.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 202837000.00
1412.HK balance_sheet (annual, 2024-12-31) — Goodwill: 23084000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 23084000.00
1412.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27187000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27187000.00
1412.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1168312000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1168312000.00
1412.HK income_statement (annual, 2024-12-31) — Gross Profit: 436175000.00
1412.HK income_statement (annual, 2024-12-31) — Interest Expense: 3772000.00
1412.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3772000.00
1412.HK income_statement (annual, 2024-12-31) — Interest Income: 7419000.00
1412.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7419000.00
1412.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3528000.00
1412.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6424000.00
1412.HK balance_sheet (annual, 2024-12-31) — Inventory: 76309000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 76309000.00
1412.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 933137000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 933137000.00
1412.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67042000.00
1412.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2135000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2135000.00
1412.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 500000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 500000.00
1412.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 169817000.00
1412.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 140931000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 140931000.00
1412.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1627000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1627000.00
1412.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1627000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1627000.00
1412.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 596599000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 596599000.00
1412.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -751000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -751000.00
1412.HK income_statement (annual, 2024-12-31) — Minority Interests: 1835000.00
1412.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3694000.00
1412.HK income_statement (annual, 2024-12-31) — Net Income: 129116000.00
1412.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 129116000.00
1412.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 127281000.00
1412.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 129116000.00
1412.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 129116000.00
1412.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 149103000.00
1412.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 127281000.00
1412.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -440000.00
1412.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3647000.00
1412.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1265000.00
1412.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20036000.00
1412.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3647000.00
1412.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 900000.00
1412.HK balance_sheet (annual, 2024-12-31) — Net PPE: 572297000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 572297000.00
1412.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74291000.00
1412.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 20036000.00
1412.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 855800000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 855800000.00
1412.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7039000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7039000.00
1412.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14277000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14277000.00
1412.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19957000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 19957000.00
1412.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 213468000.00
1412.HK income_statement (annual, 2024-12-31) — Normalized Income: 127704071.51
1412.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 204099000.00
1412.HK income_statement (annual, 2024-12-31) — Operating Income: 141343000.00
1412.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1210937000.00
1412.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 532000000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 532000000.00
1412.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4103000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4103000.00
1412.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3647000.00
1412.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53000.00
1412.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17437000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17437000.00
1412.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 56484000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56484000.00
1412.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7733000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7733000.00
1412.HK income_statement (annual, 2024-12-31) — Other Special Charges: 389000.00
1412.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1412.HK balance_sheet (annual, 2024-12-31) — Payables: 111831000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Payables: 111831000.00
1412.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10143000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10143000.00
1412.HK income_statement (annual, 2024-12-31) — Pretax Income: 149103000.00
1412.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1412.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6782000.00
1412.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -440000.00
1412.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7427000.00
1412.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74482000.00
1412.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 21794000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21794000.00
1412.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 774762000.00
1412.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62247000.00
1412.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2089000.00
1412.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -149781000.00
1412.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 742887000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 742887000.00
1412.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8692000.00
1412.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 191000.00
1412.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 104718000.00
1412.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 307555000.00
1412.HK balance_sheet (annual, 2024-12-31) — Share Issued: 532000000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 532000000.00
1412.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 169817000.00
1412.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -149781000.00
1412.HK income_statement (annual, 2024-12-31) — Special Income Charges: -389000.00
1412.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 882987000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 882987000.00
1412.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 855800000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 855800000.00
1412.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 242071.51
1412.HK income_statement (annual, 2024-12-31) — Tax Provision: 21822000.00
1412.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
1412.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3184000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3184000.00
1412.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26885000.00
1412.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1170888000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1170888000.00
1412.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 882987000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 882987000.00
1412.HK balance_sheet (annual, 2024-12-31) — Total Debt: 54132000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 54132000.00
1412.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 882236000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 882236000.00
1412.HK income_statement (annual, 2024-12-31) — Total Expenses: 1069594000.00
1412.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 288652000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 288652000.00
1412.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 629115000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 629115000.00
1412.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15904000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15904000.00
1412.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 145456000.00
1412.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19167000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19167000.00
1412.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1654000.00
1412.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1654000.00
1412.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19141000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19141000.00
1412.HK balance_sheet (annual, 2024-12-31) — Working Capital: 269025000.00
1412.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 269025000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76607000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 200324000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 139593000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3845000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5320000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 192820000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 192820000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 192820000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5320000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 882611000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 556041000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2436000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 150453000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 152889000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 360931000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27412000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 632943000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 101968000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1033064000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2135000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 500000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1409000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1409000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1018000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 632943000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 855199000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6197000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6718000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25423000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 532000000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 632943000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 59398000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Payables: 87525000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 722998000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 532000000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 882611000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 855199000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1531000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1250651000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 882611000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 154298000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 881593000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 369058000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 694610000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8127000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10918000.00
1412.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 195110000.00
1412.HK income_statement (annual, 2025-12-31) — +Operating Expense: 309069000.00
1412.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1125414000.00
1412.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 70873000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70873000.00
1412.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 152684000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 152684000.00
1412.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -672389000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -672389000.00
1412.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 139593000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 139593000.00
1412.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1191000.00
1412.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159412000.00
1412.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 428260000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 428260000.00
1412.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -148286000.00
1412.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4753000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4753000.00
1412.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5320000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5320000.00
1412.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110994000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110994000.00
1412.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110994000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110994000.00
1412.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -69160000.00
1412.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 72493000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 72493000.00
1412.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 38501000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38501000.00
1412.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1387000.00
1412.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -26168000.00
1412.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1339000.00
1412.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6692000.00
1412.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11227000.00
1412.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -855000.00
1412.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -42216000.00
1412.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -87695000.00
1412.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5320000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5320000.00
1412.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -69160000.00
1412.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 897870000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 897870000.00
1412.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 63172000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 63172000.00
1412.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 735070000.00
1412.HK balance_sheet (annual, 2025-12-31) — Current Assets: 439585000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 439585000.00
1412.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3104000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3104000.00
1412.HK balance_sheet (annual, 2025-12-31) — Current Debt: 59377000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 59377000.00
1412.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62481000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62481000.00
1412.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 266342000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 266342000.00
1412.HK cash_flow (annual, 2025-12-31) — Depreciation: 67210000.00
1412.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68401000.00
1412.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 59395000.00
1412.HK income_statement (annual, 2025-12-31) — EBIT: 72044000.00
1412.HK income_statement (annual, 2025-12-31) — EBITDA: 140445000.00
1412.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3396000.00
1412.HK cash_flow (annual, 2025-12-31) — End Cash Position: 75113000.00
1412.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
1412.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -84650000.00
1412.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 42346000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42346000.00
1412.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -69833000.00
1412.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 335000.00
1412.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 489000.00
1412.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 212547000.00
1412.HK balance_sheet (annual, 2025-12-31) — Goodwill: 24147000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 24147000.00
1412.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27171000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27171000.00
1412.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1329191000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1329191000.00
1412.HK income_statement (annual, 2025-12-31) — Gross Profit: 390344000.00
1412.HK income_statement (annual, 2025-12-31) — Interest Expense: 3062000.00
1412.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3062000.00
1412.HK income_statement (annual, 2025-12-31) — Interest Income: 5806000.00
1412.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5806000.00
1412.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3695000.00
1412.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6713000.00
1412.HK balance_sheet (annual, 2025-12-31) — Inventory: 106957000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 106957000.00
1412.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 957247000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 957247000.00
1412.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -81498000.00
1412.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1800000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1800000.00