speb/financial-data huggingface dataset:
0084.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 334359000.00
0084.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 75549000.00
0084.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -188536000.00
0084.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -839000.00
0084.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
0084.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 341919000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 341919000.00
0084.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 44101000.00
0084.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000.00
0084.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 212732000.00
0084.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 377481000.00
0084.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1044758025.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1044758025.00
0084.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 196442000.00
0084.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -188536000.00
0084.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2645000.00
0084.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 913229000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 913229000.00
0084.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 865552000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 865552000.00
0084.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -436425.00
0084.HK income_statement (annual, 2025-03-31) — Tax Provision: 3639000.00
0084.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0084.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3457000.00
0084.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1426127000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1426127000.00
0084.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 913229000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 913229000.00
0084.HK balance_sheet (annual, 2025-03-31) — Total Debt: 326620000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 326620000.00
0084.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 919431000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 919431000.00
0084.HK income_statement (annual, 2025-03-31) — Total Expenses: 702776000.00
0084.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 506696000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 506696000.00
0084.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 980270000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 980270000.00
0084.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76387000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76387000.00
0084.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20790000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20790000.00
0084.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2645000.00
0084.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2645000.00
0084.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7839000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7839000.00
0084.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 698000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 698000.00
0084.HK balance_sheet (annual, 2025-03-31) — Work In Process: 20560000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 20560000.00
0084.HK balance_sheet (annual, 2025-03-31) — Working Capital: 15548000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 15548000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81116000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 120670000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2008000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5914000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 68927000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 104475000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90913000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90913000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 104475000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 913907000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 470076000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46764000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 246461000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 293225000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 461644000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 274848000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 510340000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49975000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 205695000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 184000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -210972000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 210173000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1160368000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 388500000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5914000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22163000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22163000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6373000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 155548000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 205695000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 863932000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5421000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 40846000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1862000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1036919025.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20976000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 205695000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 48136000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Payables: 123499000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 127598000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 301546000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1044758025.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 913907000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 863932000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1446795000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 913907000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 315388000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 920280000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 526515000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 976719000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 64871000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21407000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7839000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 698000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 18699000.00
0084.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 8432000.00
0084.HK income_statement (annual, 2026-03-31) — +Operating Expense: 338294000.00
0084.HK income_statement (annual, 2026-03-31) — +Total Revenue: 620800000.00
0084.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 52249000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52249000.00
0084.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 105732000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 105732000.00
0084.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -281744000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -281744000.00
0084.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2008000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2008000.00
0084.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5988000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5988000.00
0084.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 83339000.00
0084.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 219407000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 219407000.00
0084.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3168000.00
0084.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 62293000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 62293000.00
0084.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 104475000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104475000.00
0084.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 138589000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 138589000.00
0084.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138589000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138589000.00
0084.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 138589000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 138589000.00
0084.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 71645000.00
0084.HK cash_flow (annual, 2026-03-31) — Change In Payable: -13725000.00
0084.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 21588000.00
0084.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 79508000.00
0084.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 65983000.00
0084.HK balance_sheet (annual, 2026-03-31) — Common Stock: 104475000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 104475000.00
0084.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 907715000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 907715000.00
0084.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
0084.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 351572000.00
0084.HK balance_sheet (annual, 2026-03-31) — Current Assets: 470071000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 470071000.00
0084.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 39524000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39524000.00
0084.HK balance_sheet (annual, 2026-03-31) — Current Debt: 216416000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 216416000.00
0084.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 255940000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 255940000.00
0084.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 386554000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 386554000.00
0084.HK cash_flow (annual, 2026-03-31) — Depreciation: 64781000.00
0084.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 64781000.00
0084.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -47224000.00
0084.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3524000.00
0084.HK income_statement (annual, 2026-03-31) — EBIT: -28957000.00
0084.HK income_statement (annual, 2026-03-31) — EBITDA: 35824000.00
0084.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -10733000.00
0084.HK cash_flow (annual, 2026-03-31) — End Cash Position: 138589000.00
0084.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -83413000.00
0084.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 233895000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 233895000.00
0084.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 510414000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 510414000.00
0084.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 84797000.00
0084.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1576000.00
0084.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 170000.00
0084.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 143826000.00
0084.HK balance_sheet (annual, 2026-03-31) — Goodwill: 10392000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 10392000.00
0084.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22928000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22928000.00
0084.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 481133000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 481133000.00
0084.HK income_statement (annual, 2026-03-31) — Gross Profit: 269228000.00
0084.HK income_statement (annual, 2026-03-31) — Interest Expense: 14630000.00
0084.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14630000.00
0084.HK income_statement (annual, 2026-03-31) — Interest Income: 12362000.00
0084.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12362000.00
0084.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14630000.00
0084.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9780000.00
0084.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -190389000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -190389000.00
0084.HK balance_sheet (annual, 2026-03-31) — Inventory: 177466000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 177466000.00
0084.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1124131000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1124131000.00
0084.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 61431000.00
0084.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 388000000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 388000000.00
0084.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5988000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5988000.00
0084.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 178083000.00
0084.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 261666000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 261666000.00
0084.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22769000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22769000.00
0084.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22769000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22769000.00
0084.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 60000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 60000.00
0084.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 6308000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6308000.00
0084.HK income_statement (annual, 2026-03-31) — Minority Interests: -283000.00
0084.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 51072000.00
0084.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
0084.HK balance_sheet (annual, 2026-03-31) — Net Debt: 77827000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 77827000.00
0084.HK income_statement (annual, 2026-03-31) — Net Income: -47224000.00
0084.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -47224000.00
0084.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -46941000.00
0084.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -47224000.00
0084.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -47224000.00
0084.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -43587000.00
0084.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -46941000.00
0084.HK income_statement (annual, 2026-03-31) — Net Interest Income: -2268000.00
0084.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25474000.00
0084.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2268000.00
0084.HK balance_sheet (annual, 2026-03-31) — Net PPE: 199389000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 199389000.00
0084.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2945000.00
0084.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -25474000.00
0084.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 884787000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 884787000.00
0084.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5935000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5935000.00
0084.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38196000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38196000.00
0084.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1124000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1124000.00
0084.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 35842000.00
0084.HK income_statement (annual, 2026-03-31) — Normalized Income: -47213200.00
0084.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 87965000.00
0084.HK income_statement (annual, 2026-03-31) — Operating Income: -69066000.00
0084.HK income_statement (annual, 2026-03-31) — Operating Revenue: 620800000.00
0084.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1036919025.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1036919025.00
0084.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12536000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12536000.00
0084.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2259000.00
0084.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17618000.00
0084.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 6223000.00
0084.HK balance_sheet (annual, 2026-03-31) — Other Payable: 15539000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 15539000.00
0084.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 48284000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 48284000.00
0084.HK income_statement (annual, 2026-03-31) — Other Special Charges: 18000.00
0084.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0084.HK balance_sheet (annual, 2026-03-31) — Payables: 91560000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Payables: 91560000.00
0084.HK income_statement (annual, 2026-03-31) — Pretax Income: -43587000.00
0084.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0084.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -33994000.00
0084.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3168000.00
0084.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 117938000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 117938000.00
0084.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 351572000.00
0084.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 64781000.00
0084.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -203557000.00
0084.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
0084.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 295727000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 295727000.00
0084.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 51072000.00
0084.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 223000.00
0084.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 188591000.00
0084.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 332417000.00
0084.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1044758025.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1044758025.00
0084.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 178083000.00
0084.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -203557000.00
0084.HK income_statement (annual, 2026-03-31) — Special Income Charges: -18000.00
0084.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 907715000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 907715000.00
0084.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 884787000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 884787000.00
0084.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7200.00
0084.HK income_statement (annual, 2026-03-31) — Tax Provision: 3354000.00
0084.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0084.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2898000.00
0084.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1362666000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1362666000.00
0084.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 907715000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 907715000.00
0084.HK balance_sheet (annual, 2026-03-31) — Total Debt: 278709000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 278709000.00
0084.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 914023000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 914023000.00
0084.HK income_statement (annual, 2026-03-31) — Total Expenses: 689866000.00
0084.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 448643000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 448643000.00
0084.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 892595000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 892595000.00
0084.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62089000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62089000.00
0084.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23772000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23772000.00
0084.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -18000.00
0084.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000.00
0084.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7839000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7839000.00
0084.HK balance_sheet (annual, 2026-03-31) — Treasury Stock: 698000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 698000.00
0084.HK balance_sheet (annual, 2026-03-31) — Work In Process: 16022000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 16022000.00
0084.HK balance_sheet (annual, 2026-03-31) — Working Capital: 83517000.00
0084.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 83517000.00
0085.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -82580000.00
0085.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2029872000.00
0085.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
0085.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
0085.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0085.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 616025000.00
0085.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 590364000.00
0085.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 590364000.00
0085.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0085.HK balance_sheet (annual, 2021-12-31) — Net Debt: 154769000.00
0085.HK balance_sheet (annual, 2021-12-31) — Other Investments: 244618000.00
0085.HK balance_sheet (annual, 2021-12-31) — Other Payable: 316255000.00
0085.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 13961000.00
0085.HK income_statement (annual, 2021-12-31) — Other Special Charges: -5000.00
0085.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 186025000.00
0085.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1404000.00
0085.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0085.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5105000.00
0085.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 20198000.00
0085.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14220000.00
0085.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2562000.00
0085.HK income_statement (annual, 2022-12-31) — +Operating Expense: 515050000.00
0085.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2483114000.00
0085.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 942128000.00
0085.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 731544000.00
0085.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -188163000.00
0085.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 205155000.00
0085.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -64860000.00
0085.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30173000.00
0085.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 89559000.00
0085.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2029872000.00
0085.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.26
0085.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 517932000.00
0085.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82939000.00
0085.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -35727000.00
0085.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35563000.00
0085.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20299000.00
0085.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1172748000.00
0085.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1904889000.00
0085.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38568000.00
0085.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 89559000.00
0085.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1083189000.00
0085.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -414561000.00
0085.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 345885000.00
0085.HK cash_flow (annual, 2022-12-31) — Change In Payable: 649165000.00
0085.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -233719000.00
0085.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 346770000.00
0085.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 722170000.00
0085.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20299000.00
0085.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -38568000.00
0085.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1625625000.00
0085.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0085.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1370869000.00
0085.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3554985000.00
0085.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23768000.00
0085.HK balance_sheet (annual, 2022-12-31) — Current Debt: 615715000.00
0085.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 639483000.00
0085.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2016237000.00
0085.HK cash_flow (annual, 2022-12-31) — Depreciation: 44400000.00
0085.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74573000.00
0085.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2029872000.00
0085.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.26
0085.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 531431000.00
0085.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0085.HK income_statement (annual, 2022-12-31) — EBIT: 647312000.00
0085.HK income_statement (annual, 2022-12-31) — EBITDA: 721885000.00
0085.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -67354000.00
0085.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1172748000.00
0085.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -63669000.00
0085.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 745557000.00
0085.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 16835000.00
0085.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 923149000.00
0085.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -438000.00
0085.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -112000.00
0085.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 457704000.00
0085.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23410000.00
0085.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 265156000.00
0085.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 265313000.00
0085.HK income_statement (annual, 2022-12-31) — Gross Profit: 1112245000.00
0085.HK income_statement (annual, 2022-12-31) — Interest Expense: 39470000.00
0085.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39470000.00
0085.HK income_statement (annual, 2022-12-31) — Interest Income: 32820000.00
0085.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32820000.00
0085.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -36696000.00
0085.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19518000.00
0085.HK balance_sheet (annual, 2022-12-31) — Inventory: 884693000.00
0085.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2241340000.00
0085.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -173037000.00
0085.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 49199000.00
0085.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 89559000.00
0085.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16514000.00
0085.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 570493000.00
0085.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11795000.00
0085.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11795000.00
0085.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 570493000.00
0085.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -570493000.00
0085.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16514000.00
0085.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 149250000.00
0085.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 27058000.00
0085.HK income_statement (annual, 2022-12-31) — Minority Interests: -1456000.00
0085.HK income_statement (annual, 2022-12-31) — Net Income: 531431000.00
0085.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 531431000.00
0085.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 532887000.00
0085.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 531431000.00
0085.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 531431000.00
0085.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 607842000.00
0085.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 532887000.00
0085.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6650000.00
0085.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -157293000.00
0085.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0085.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0085.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6650000.00
0085.HK balance_sheet (annual, 2022-12-31) — Net PPE: 77150000.00
0085.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35262000.00
0085.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1602215000.00
0085.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22700000.00
0085.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44948000.00
0085.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33789000.00
0085.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 713218000.00
0085.HK income_statement (annual, 2022-12-31) — Normalized Income: 523832756.33
0085.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 958876000.00
0085.HK income_statement (annual, 2022-12-31) — Operating Income: 597195000.00
0085.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2483114000.00
0085.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2029872000.00
0085.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23410000.00
0085.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6650000.00
0085.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7323000.00
0085.HK balance_sheet (annual, 2022-12-31) — Other Payable: 653913000.00
0085.HK balance_sheet (annual, 2022-12-31) — Other Properties: 33124000.00
0085.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 284508000.00
0085.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 732141000.00
0085.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0085.HK balance_sheet (annual, 2022-12-31) — Payables: 942192000.00
0085.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 211686000.00
0085.HK income_statement (annual, 2022-12-31) — Pretax Income: 607842000.00
0085.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0085.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 557000.00
0085.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -167655000.00
0085.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35727000.00
0085.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1370869000.00
0085.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74573000.00
0085.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 178000.00
0085.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -570493000.00
0085.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33859000.00
0085.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1946639000.00
0085.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10362000.00
0085.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 465000.00
0085.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 76241000.00
0085.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 533945000.00
0085.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2029872000.00
0085.HK income_statement (annual, 2022-12-31) — Special Income Charges: 8229000.00
0085.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1625625000.00
0085.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1602215000.00
0085.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1068756.33
0085.HK income_statement (annual, 2022-12-31) — Tax Provision: 74955000.00
0085.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
0085.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35054000.00
0085.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30734000.00
0085.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4056750000.00
0085.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1625625000.00
0085.HK balance_sheet (annual, 2022-12-31) — Total Debt: 651278000.00
0085.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1652683000.00
0085.HK income_statement (annual, 2022-12-31) — Total Expenses: 1885919000.00
0085.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2404067000.00
0085.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 501765000.00
0085.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 387830000.00
0085.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 631945000.00
0085.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 64000.00
0085.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8667000.00
0085.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8667000.00
0085.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 319546000.00
0085.HK balance_sheet (annual, 2022-12-31) — Work In Process: 139136000.00
0085.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1538748000.00
0085.HK income_statement (annual, 2022-12-31) — Write Off: -8229000.00
0085.HK income_statement (annual, 2023-12-31) — +Operating Expense: 581107000.00
0085.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3019120000.00
0085.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 806139000.00
0085.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 574285000.00
0085.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -194726000.00
0085.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 205155000.00
0085.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43213000.00
0085.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 706230000.00
0085.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2029872000.00
0085.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
0085.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1172748000.00
0085.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 80106000.00
0085.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -86182000.00
0085.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12244000.00
0085.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20299000.00
0085.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1107515000.00
0085.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1791676000.00
0085.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -162390000.00
0085.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 333804000.00
0085.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 773711000.00
0085.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -174313000.00
0085.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 41271000.00
0085.HK cash_flow (annual, 2023-12-31) — Change In Payable: -87399000.00
0085.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 191824000.00
0085.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -28617000.00
0085.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -44453000.00
0085.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20299000.00
0085.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -162390000.00
0085.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2118558000.00
0085.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 840000.00
0085.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1721057000.00
0085.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3214583000.00
0085.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7785000.00
0085.HK balance_sheet (annual, 2023-12-31) — Current Debt: 496568000.00
0085.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 504353000.00
0085.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1754651000.00
0085.HK cash_flow (annual, 2023-12-31) — Depreciation: 42113000.00
0085.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85326000.00
0085.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2029872000.00
0085.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
0085.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 686431000.00
0085.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 234000.00
0085.HK income_statement (annual, 2023-12-31) — EBIT: 779259000.00
0085.HK income_statement (annual, 2023-12-31) — EBITDA: 864585000.00
0085.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20780000.00
0085.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1107515000.00
0085.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -296819000.00
0085.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 546226000.00
0085.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 16835000.00
0085.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 803167000.00
0085.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -61000.00
0085.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000.00
0085.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 111408000.00
0085.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64641000.00
0085.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 242084000.00
0085.HK income_statement (annual, 2023-12-31) — Gross Profit: 1298063000.00
0085.HK income_statement (annual, 2023-12-31) — Interest Expense: 42594000.00
0085.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42594000.00
0085.HK income_statement (annual, 2023-12-31) — Interest Income: 56289000.00
0085.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56289000.00
0085.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23191000.00
0085.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 33291000.00
0085.HK balance_sheet (annual, 2023-12-31) — Inventory: 848621000.00
0085.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2615126000.00
0085.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -636983000.00
0085.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 48556000.00
0085.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 706230000.00
0085.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16216000.00
0085.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0085.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4459000.00
0085.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4459000.00
0085.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0085.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111089000.00
0085.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16216000.00
0085.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 150926000.00
0085.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 27663000.00
0085.HK income_statement (annual, 2023-12-31) — Minority Interests: -934000.00
0085.HK income_statement (annual, 2023-12-31) — Net Income: 686431000.00
0085.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 686431000.00
0085.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 687365000.00
0085.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 686431000.00
0085.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 686431000.00
0085.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 736665000.00
0085.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 687365000.00
0085.HK income_statement (annual, 2023-12-31) — Net Interest Income: 13695000.00
0085.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -584328000.00
0085.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -111089000.00
0085.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -111089000.00
0085.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13695000.00
0085.HK balance_sheet (annual, 2023-12-31) — Net PPE: 47358000.00
0085.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -86180000.00
0085.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2053917000.00
0085.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6123000.00
0085.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 71389000.00
0085.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44161000.00
0085.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 862312000.00
0085.HK income_statement (annual, 2023-12-31) — Normalized Income: 684310116.50
0085.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 889349000.00
0085.HK income_statement (annual, 2023-12-31) — Operating Income: 716956000.00
0085.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3019120000.00
0085.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2029872000.00
0085.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64641000.00
0085.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10596000.00
0085.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3507000.00
0085.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10212000.00
0085.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 684161000.00
0085.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0085.HK balance_sheet (annual, 2023-12-31) — Payables: 806193000.00
0085.HK income_statement (annual, 2023-12-31) — Pretax Income: 736665000.00
0085.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0085.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 197899000.00
0085.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -584328000.00
0085.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86182000.00