speb/financial-data huggingface dataset:
3347.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1266895915.05
3347.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1266895915.05
3347.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1009419969.00
3347.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -219589522.51
3347.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7518579.82
3347.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -68640944.22
3347.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 231541815.12
3347.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 231541815.12
3347.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8863416.10
3347.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -287240967.78
3347.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8863416.10
3347.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -287240967.78
3347.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 113416157.43
3347.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 113416157.43
3347.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 300069890.00
3347.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300069890.00
3347.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3341722689.72
3347.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3341722689.72
3347.HK income_statement (annual, 2025-12-31) — Write Off: -1917920.09
3347.HK income_statement (quarterly, 2025-12-31) — Write Off: -28826233.60
3347.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 280065522.40
3347.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1801473935.03
3347.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 336565849.72
3347.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1360243269.51
3347.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10290700300.78
3347.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 817385352.00
3347.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
3347.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1722608377.68
3347.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -50430337.37
3347.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 344569247.44
3347.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 861026050.00
3347.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2168149586.04
3347.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2200857030.21
3347.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14967990.38
3347.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 317703776.36
3347.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 379515200.29
3347.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1661016444.59
3347.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2087768381.65
3347.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 861026050.00
3347.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20916402606.45
3347.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 132713179.56
3347.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1321581301.06
3347.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6629249323.65
3347.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 404947667.71
3347.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 596265658.85
3347.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2879679287.51
3347.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 817385352.00
3347.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
3347.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2122515.76
3347.HK income_statement (quarterly, 2026-03-31) — EBIT: 199827111.57
3347.HK income_statement (quarterly, 2026-03-31) — EBITDA: 199827111.57
3347.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14454893.77
3347.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2087668684.20
3347.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7575168.09
3347.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 267273438.99
3347.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 173425810.23
3347.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3484849857.41
3347.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3738855730.46
3347.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1680713347.52
3347.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 479892633.97
3347.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 572928.54
3347.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 55950637.88
3347.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22101806951.57
3347.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 54236255.84
3347.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 14356069.14
3347.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10290700300.78
3347.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 234127700.00
3347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 344569247.44
3347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 780456677.41
3347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1125025924.85
3347.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 234127700.00
3347.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -158269636.30
3347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4439142469.73
3347.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3648517566.62
3347.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -281040524.49
3347.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -400000.00
3347.HK income_statement (quarterly, 2026-03-31) — Net Income: 49043121.13
3347.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 49043121.13
3347.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 330083645.62
3347.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49043121.13
3347.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49043121.13
3347.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 330083645.62
3347.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -22159891.46
3347.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 133674350.97
3347.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 75858063.70
3347.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 75858063.70
3347.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22159891.46
3347.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53314905.23
3347.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -28882924.28
3347.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1680713347.52
3347.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -50155170.85
3347.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17177546875.99
3347.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 179801217.93
3347.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15776161.30
3347.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 150609263.10
3347.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 192930835.09
3347.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8316193.56
3347.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -106679278.91
3347.HK income_statement (quarterly, 2026-03-31) — Operating Income: 199827111.57
3347.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1801473935.03
3347.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 861026050.00
3347.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -195041280.33
3347.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 53706326.07
3347.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 62314633.64
3347.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49039050.72
3347.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 254005873.05
3347.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1677057078.49
3347.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 105780.22
3347.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8559140.98
3347.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 438330071.62
3347.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1548000167.96
3347.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2828348244.13
3347.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32707444.17
3347.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 463466.46
3347.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3347.HK balance_sheet (quarterly, 2026-03-31) — Payables: 982956620.73
3347.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -811053535.18
3347.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -654921629.08
3347.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 121535508.28
3347.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 405944308.45
3347.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -400000.00
3347.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -338564515.28
3347.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -50430337.37
3347.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 2034062055.58
3347.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1321581301.06
3347.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -158269636.30
3347.HK income_statement (quarterly, 2026-03-31) — Research And Development: 62655948.12
3347.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9369037969.94
3347.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 472238866.25
3347.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 275166.52
3347.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 56191158.60
3347.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 229616968.83
3347.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 861026050.00
3347.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -3524959.14
3347.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20916402606.45
3347.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17177546875.99
3347.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 35788517.97
3347.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 75860662.83
3347.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
3347.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -109048160.70
3347.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 28800484800.80
3347.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21696859283.86
3347.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1721291583.70
3347.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24564920173.07
3347.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1601646823.46
3347.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4235564627.73
3347.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22171235477.15
3347.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1355885340.22
3347.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 405838528.23
3347.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 22159891.46
3347.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 205938183.63
3347.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 191510918.01
3347.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 191510918.01
3347.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 22152418.98
3347.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 300069890.00
3347.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3749570036.14
3347.HK income_statement (quarterly, 2026-03-31) — Write Off: 2488564.14
3348.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -39058000.00
3348.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -40000000.00
3348.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3348.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 876000.00
3348.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 163105000.00
3348.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
3348.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3348.HK balance_sheet (annual, 2021-12-31) — Other Properties: 340626000.00
3348.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7831000.00
3348.HK income_statement (annual, 2022-12-31) — +Operating Expense: 152027000.00
3348.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1587414000.00
3348.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 684697000.00
3348.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 479350000.00
3348.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -423058000.00
3348.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 110617000.00
3348.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -53825000.00
3348.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000.00
3348.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
3348.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
3348.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 393732000.00
3348.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 394859000.00
3348.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -110819000.00
3348.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27000.00
3348.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4504000.00
3348.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 345681000.00
3348.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 445681000.00
3348.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33000000.00
3348.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 345681000.00
3348.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -154435000.00
3348.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 41632000.00
3348.HK cash_flow (annual, 2022-12-31) — Change In Payable: -20316000.00
3348.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -47093000.00
3348.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 95757000.00
3348.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -84455000.00
3348.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -51522000.00
3348.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4504000.00
3348.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33000000.00
3348.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 803861000.00
3348.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 15577000.00
3348.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1298876000.00
3348.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2285971000.00
3348.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27000.00
3348.HK balance_sheet (annual, 2022-12-31) — Current Debt: 87579000.00
3348.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87606000.00
3348.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 15948000.00
3348.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2147126000.00
3348.HK cash_flow (annual, 2022-12-31) — Depreciation: 5596000.00
3348.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5603000.00
3348.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
3348.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
3348.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122220000.00
3348.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3348.HK income_statement (annual, 2022-12-31) — EBIT: 144749000.00
3348.HK income_statement (annual, 2022-12-31) — EBITDA: 150352000.00
3348.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3471000.00
3348.HK cash_flow (annual, 2022-12-31) — End Cash Position: 345681000.00
3348.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000000.00
3348.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72255000.00
3348.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 876000.00
3348.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -66838000.00
3348.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5737000.00
3348.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -56000.00
3348.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47919000.00
3348.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 192000.00
3348.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 202516000.00
3348.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 873642000.00
3348.HK income_statement (annual, 2022-12-31) — Gross Profit: 288538000.00
3348.HK income_statement (annual, 2022-12-31) — Interest Expense: 113000.00
3348.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 113000.00
3348.HK income_statement (annual, 2022-12-31) — Interest Income: 1538000.00
3348.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1538000.00
3348.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -111000.00
3348.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1538000.00
3348.HK balance_sheet (annual, 2022-12-31) — Inventory: 1002803000.00
3348.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 909246000.00
3348.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -167758000.00
3348.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9597000.00
3348.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000000.00
3348.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 105385000.00
3348.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 54027000.00
3348.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 17806000.00
3348.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17806000.00
3348.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 105385000.00
3348.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3348.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 409179000.00
3348.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 895000.00
3348.HK income_statement (annual, 2022-12-31) — Minority Interests: 160000.00
3348.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4591000.00
3348.HK income_statement (annual, 2022-12-31) — Net Income: 122220000.00
3348.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122220000.00
3348.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122060000.00
3348.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122220000.00
3348.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122220000.00
3348.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 144636000.00
3348.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122060000.00
3348.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -222000.00
3348.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1425000.00
3348.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6468000.00
3348.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 105385000.00
3348.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 105385000.00
3348.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1425000.00
3348.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -65123000.00
3348.HK balance_sheet (annual, 2022-12-31) — Net PPE: 450584000.00
3348.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -110419000.00
3348.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 803669000.00
3348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33768000.00
3348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20612000.00
3348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3348.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 156249000.00
3348.HK income_statement (annual, 2022-12-31) — Normalized Income: 127197068.00
3348.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43981000.00
3348.HK income_statement (annual, 2022-12-31) — Operating Income: 136511000.00
3348.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1587414000.00
3348.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
3348.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6084000.00
3348.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1644000.00
3348.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1100000.00
3348.HK balance_sheet (annual, 2022-12-31) — Other Properties: 449804000.00
3348.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 78045000.00
3348.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100000000.00
3348.HK income_statement (annual, 2022-12-31) — Other Special Charges: -56000.00
3348.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3348.HK balance_sheet (annual, 2022-12-31) — Payables: 735972000.00
3348.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 139478000.00
3348.HK income_statement (annual, 2022-12-31) — Pretax Income: 144636000.00
3348.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3348.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -222000.00
3348.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -450000000.00
3348.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -110597000.00
3348.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 197375000.00
3348.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1298876000.00
3348.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5603000.00
3348.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3348.HK income_statement (annual, 2022-12-31) — Research And Development: 27574000.00
3348.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 114090000.00
3348.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 523093000.00
3348.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 456468000.00
3348.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 178000.00
3348.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 83293000.00
3348.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 131212000.00
3348.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
3348.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11634000.00
3348.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 803861000.00
3348.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 803669000.00
3348.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -919932.00
3348.HK income_statement (annual, 2022-12-31) — Tax Provision: 22576000.00
3348.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
3348.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10576000.00
3348.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29193000.00
3348.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3003456000.00
3348.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 821667000.00
3348.HK balance_sheet (annual, 2022-12-31) — Total Debt: 105412000.00
3348.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 804756000.00
3348.HK income_statement (annual, 2022-12-31) — Total Expenses: 1450903000.00
3348.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2198700000.00
3348.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 717485000.00
3348.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51574000.00
3348.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50175000.00
3348.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5897000.00
3348.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5897000.00
3348.HK balance_sheet (annual, 2022-12-31) — Work In Process: 804552000.00
3348.HK balance_sheet (annual, 2022-12-31) — Working Capital: 138845000.00
3348.HK income_statement (annual, 2022-12-31) — Write Off: 11690000.00
3348.HK income_statement (annual, 2023-12-31) — +Operating Expense: 175898000.00
3348.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1729530000.00
3348.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 485451000.00
3348.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 341335000.00
3348.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -452108000.00
3348.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73617000.00
3348.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000.00
3348.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
3348.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.29
3348.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 345681000.00
3348.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 394859000.00
3348.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25081000.00
3348.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10000.00
3348.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4504000.00
3348.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 378902000.00
3348.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 550511000.00
3348.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -37000000.00
3348.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 378902000.00
3348.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 289904000.00
3348.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -408553000.00
3348.HK cash_flow (annual, 2023-12-31) — Change In Payable: -198761000.00
3348.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 55442000.00
3348.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 118472000.00
3348.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -143496000.00
3348.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 32418000.00
3348.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4504000.00
3348.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 909727000.00
3348.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13736000.00
3348.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1354971000.00
3348.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1860462000.00
3348.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10000.00
3348.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37361000.00
3348.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37371000.00
3348.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 12328000.00
3348.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1478830000.00
3348.HK cash_flow (annual, 2023-12-31) — Depreciation: 6329000.00
3348.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6330000.00
3348.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
3348.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
3348.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 142866000.00
3348.HK income_statement (annual, 2023-12-31) — EBIT: 181940000.00
3348.HK income_statement (annual, 2023-12-31) — EBITDA: 188270000.00
3348.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 803000.00
3348.HK cash_flow (annual, 2023-12-31) — End Cash Position: 378902000.00
3348.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3348.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -88080000.00
3348.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 876000.00
3348.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 21328000.00
3348.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4720000.00
3348.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -148000.00
3348.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 62757000.00
3348.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 262000.00
3348.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 891949000.00
3348.HK income_statement (annual, 2023-12-31) — Gross Profit: 374559000.00
3348.HK income_statement (annual, 2023-12-31) — Interest Expense: 606000.00
3348.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 606000.00
3348.HK income_statement (annual, 2023-12-31) — Interest Income: 3347000.00
3348.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3347000.00
3348.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -604000.00
3348.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3347000.00
3348.HK balance_sheet (annual, 2023-12-31) — Inventory: 743078000.00
3348.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 965029000.00
3348.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 74089000.00
3348.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8538000.00
3348.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
3348.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38270000.00
3348.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 54027000.00
3348.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 17941000.00
3348.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17941000.00
3348.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38270000.00
3348.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -87579000.00
3348.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 429327000.00
3348.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 384000.00
3348.HK income_statement (annual, 2023-12-31) — Minority Interests: -637000.00
3348.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3289000.00
3348.HK income_statement (annual, 2023-12-31) — Net Income: 142866000.00
3348.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 142866000.00
3348.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 143503000.00
3348.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 142866000.00
3348.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 142866000.00
3348.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 181334000.00
3348.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 143503000.00
3348.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -75000.00
3348.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2741000.00
3348.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 33111000.00
3348.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49309000.00
3348.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49309000.00
3348.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2741000.00
3348.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 62260000.00
3348.HK balance_sheet (annual, 2023-12-31) — Net PPE: 439841000.00
3348.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24554000.00
3348.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 909465000.00
3348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 49104000.00
3348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25415000.00
3348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4418000.00
3348.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 226562000.00
3348.HK income_statement (annual, 2023-12-31) — Normalized Income: 173154972.00
3348.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46409000.00
3348.HK income_statement (annual, 2023-12-31) — Operating Income: 198661000.00
3348.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1729530000.00
3348.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
3348.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5459000.00
3348.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1150000.00
3348.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2099000.00
3348.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 74472000.00
3348.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 171609000.00
3348.HK income_statement (annual, 2023-12-31) — Other Special Charges: -148000.00
3348.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3348.HK balance_sheet (annual, 2023-12-31) — Payables: 538048000.00
3348.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 84036000.00
3348.HK income_statement (annual, 2023-12-31) — Pretax Income: 181334000.00
3348.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3348.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -75000.00
3348.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68519000.00
3348.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25006000.00
3348.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 132260000.00
3348.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1354971000.00
3348.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6330000.00
3348.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -87579000.00
3348.HK income_statement (annual, 2023-12-31) — Research And Development: 35982000.00
3348.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 51830000.00
3348.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 646339000.00
3348.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 101630000.00
3348.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 452000.00
3348.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 90526000.00
3348.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 153283000.00
3348.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
3348.HK income_statement (annual, 2023-12-31) — Special Income Charges: -43012000.00
3348.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 909727000.00
3348.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 909465000.00
3348.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8003028.00
3348.HK income_statement (annual, 2023-12-31) — Tax Provision: 37831000.00
3348.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
3348.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2872000.00
3348.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38221000.00
3348.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2460404000.00
3348.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 927668000.00
3348.HK balance_sheet (annual, 2023-12-31) — Total Debt: 55312000.00
3348.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 910111000.00
3348.HK income_statement (annual, 2023-12-31) — Total Expenses: 1530869000.00
3348.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1550293000.00
3348.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 599942000.00
3348.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71463000.00
3348.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50498000.00
3348.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -38292000.00
3348.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38292000.00
3348.HK balance_sheet (annual, 2023-12-31) — Work In Process: 609942000.00
3348.HK balance_sheet (annual, 2023-12-31) — Working Capital: 381632000.00
3348.HK income_statement (annual, 2023-12-31) — Write Off: 43160000.00
3348.HK income_statement (annual, 2024-12-31) — +Operating Expense: 187880000.00
3348.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1258876000.00
3348.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 550263000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 550263000.00
3348.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 383809000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 383809000.00
3348.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -481412000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -481412000.00
3348.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30767000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30767000.00
3348.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15000.00
3348.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 60000000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 60000000.00
3348.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
3348.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
3348.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 378902000.00
3348.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 393016000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 393016000.00
3348.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8413000.00
3348.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 264000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 264000.00
3348.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4504000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4504000.00
3348.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 506443000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 506443000.00
3348.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 713761000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 713761000.00
3348.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42850000.00
3348.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 506443000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 506443000.00
3348.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 44138000.00
3348.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 200129000.00
3348.HK cash_flow (annual, 2024-12-31) — Change In Payable: 68298000.00
3348.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2424000.00
3348.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 21399000.00
3348.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 331540000.00
3348.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 176287000.00
3348.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4504000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4504000.00
3348.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 934156000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 934156000.00
3348.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4650000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4650000.00
3348.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1008932000.00
3348.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2101522000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2101522000.00
3348.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 264000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 264000.00
3348.HK balance_sheet (annual, 2024-12-31) — Current Debt: 200000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 200000.00
3348.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 464000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 464000.00
3348.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 17115000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 17115000.00
3348.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1711199000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1711199000.00
3348.HK cash_flow (annual, 2024-12-31) — Depreciation: 7527000.00
3348.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7542000.00
3348.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6405000.00
3348.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6405000.00
3348.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
3348.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
3348.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67279000.00
3348.HK income_statement (annual, 2024-12-31) — EBIT: 86462000.00
3348.HK income_statement (annual, 2024-12-31) — EBITDA: 94004000.00
3348.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 254000.00
3348.HK cash_flow (annual, 2024-12-31) — End Cash Position: 555443000.00
3348.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100247000.00
3348.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
3348.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 378615000.00
3348.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2528000.00
3348.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 477000.00
3348.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33409000.00
3348.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 231000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 231000.00
3348.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 893088000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 893088000.00
3348.HK income_statement (annual, 2024-12-31) — Gross Profit: 249944000.00
3348.HK income_statement (annual, 2024-12-31) — Interest Expense: 501000.00
3348.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 501000.00
3348.HK income_statement (annual, 2024-12-31) — Interest Income: 13476000.00
3348.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13476000.00
3348.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -504000.00
3348.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12219000.00
3348.HK balance_sheet (annual, 2024-12-31) — Inventory: 728620000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 728620000.00
3348.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 934356000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 934356000.00
3348.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -110494000.00
3348.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7479000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7479000.00
3348.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60000000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 60000000.00
3348.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1100000.00
3348.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 54160000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 54160000.00
3348.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3348.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3348.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1100000.00
3348.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56196000.00
3348.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 441262000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 441262000.00
3348.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2059000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2059000.00
3348.HK income_statement (annual, 2024-12-31) — Minority Interests: -3456000.00
3348.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -973000.00
3348.HK income_statement (annual, 2024-12-31) — Net Income: 67279000.00
3348.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67279000.00
3348.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70735000.00
3348.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67279000.00
3348.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67279000.00
3348.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85961000.00
3348.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70735000.00
3348.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -52000.00
3348.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12975000.00
3348.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -44369000.00
3348.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -55096000.00
3348.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -55096000.00
3348.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12975000.00