speb/financial-data huggingface dataset:
3600.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 166000.00
3600.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47078000.00
3600.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14131000.00
3600.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25671000.00
3600.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 462536000.00
3600.HK income_statement (annual, 2022-12-31) — Normalized Income: 220458000.00
3600.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 258276000.00
3600.HK income_statement (annual, 2022-12-31) — Operating Income: 309062000.00
3600.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2830088000.00
3600.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 954991000.00
3600.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3276000.00
3600.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 228203000.00
3600.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25555000.00
3600.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4966000.00
3600.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5845000.00
3600.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7967000.00
3600.HK balance_sheet (annual, 2022-12-31) — Other Payable: 65798000.00
3600.HK balance_sheet (annual, 2022-12-31) — Other Properties: 810208000.00
3600.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 30851000.00
3600.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3600.HK balance_sheet (annual, 2022-12-31) — Payables: 245138000.00
3600.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51391000.00
3600.HK income_statement (annual, 2022-12-31) — Pretax Income: 290146000.00
3600.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3600.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -50716000.00
3600.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -185367000.00
3600.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 105946000.00
3600.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1446782000.00
3600.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 148057000.00
3600.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10256000.00
3600.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -797817000.00
3600.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3595000.00
3600.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3340000.00
3600.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3600.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1539524000.00
3600.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6683000.00
3600.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 374987000.00
3600.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1077215000.00
3600.HK balance_sheet (annual, 2022-12-31) — Share Issued: 954991000.00
3600.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 752750000.00
3600.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3600.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2319952000.00
3600.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 959329000.00
3600.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3600.HK income_statement (annual, 2022-12-31) — Tax Provision: 69597000.00
3600.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
3600.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12715000.00
3600.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -97411000.00
3600.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3539055000.00
3600.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2865226000.00
3600.HK balance_sheet (annual, 2022-12-31) — Total Debt: 788190000.00
3600.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2333533000.00
3600.HK income_statement (annual, 2022-12-31) — Total Expenses: 2521026000.00
3600.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1205522000.00
3600.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2273309000.00
3600.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 676139000.00
3600.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1937000.00
3600.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 103742000.00
3600.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3600.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3600.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4800000.00
3600.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 39000.00
3600.HK balance_sheet (annual, 2022-12-31) — Work In Process: 17692000.00
3600.HK balance_sheet (annual, 2022-12-31) — Working Capital: 736363000.00
3600.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1161336000.00
3600.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3172048000.00
3600.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 80094000.00
3600.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 590220000.00
3600.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -485671000.00
3600.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 382294000.00
3600.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -45487000.00
3600.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20551000.00
3600.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19185000.00
3600.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 951970289.00
3600.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.42
3600.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 444377000.00
3600.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 841592000.00
3600.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -159716000.00
3600.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 176009000.00
3600.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 73501000.00
3600.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 697694000.00
3600.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 697694000.00
3600.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -99030000.00
3600.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7765000.00
3600.HK cash_flow (annual, 2023-12-31) — Change In Payable: 55105000.00
3600.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9438000.00
3600.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -21599000.00
3600.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16303000.00
3600.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 247163000.00
3600.HK balance_sheet (annual, 2023-12-31) — Common Stock: 73501000.00
3600.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -99030000.00
3600.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2632279000.00
3600.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -20150000.00
3600.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 31186000.00
3600.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1471355000.00
3600.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1571324000.00
3600.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46464000.00
3600.HK balance_sheet (annual, 2023-12-31) — Current Debt: 63699000.00
3600.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 110163000.00
3600.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 554974000.00
3600.HK cash_flow (annual, 2023-12-31) — Depreciation: 124998000.00
3600.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145549000.00
3600.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 951970289.00
3600.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
3600.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 404102000.00
3600.HK income_statement (annual, 2023-12-31) — EBIT: 550330000.00
3600.HK income_statement (annual, 2023-12-31) — EBITDA: 695879000.00
3600.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6154000.00
3600.HK cash_flow (annual, 2023-12-31) — End Cash Position: 697694000.00
3600.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -173640000.00
3600.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 28022000.00
3600.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -20274000.00
3600.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 416044000.00
3600.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 551000.00
3600.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 747869000.00
3600.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1159640000.00
3600.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1374222000.00
3600.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 635707000.00
3600.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1390924000.00
3600.HK income_statement (annual, 2023-12-31) — Gross Profit: 1700693000.00
3600.HK income_statement (annual, 2023-12-31) — Interest Expense: 40742000.00
3600.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40742000.00
3600.HK income_statement (annual, 2023-12-31) — Interest Income: 1888000.00
3600.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1888000.00
3600.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -46345000.00
3600.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1888000.00
3600.HK balance_sheet (annual, 2023-12-31) — Inventory: 166180000.00
3600.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3308470000.00
3600.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -154957000.00
3600.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19185000.00
3600.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3977000.00
3600.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 216750000.00
3600.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 18201000.00
3600.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 129545000.00
3600.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 612492000.00
3600.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 742037000.00
3600.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 216750000.00
3600.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -171226000.00
3600.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3977000.00
3600.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 499945000.00
3600.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10822000.00
3600.HK income_statement (annual, 2023-12-31) — Minority Interests: 1925000.00
3600.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3660000.00
3600.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20150000.00
3600.HK income_statement (annual, 2023-12-31) — Net Income: 404102000.00
3600.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 404102000.00
3600.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 402177000.00
3600.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 404102000.00
3600.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 404102000.00
3600.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 509588000.00
3600.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 402177000.00
3600.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
3600.HK income_statement (annual, 2023-12-31) — Net Interest Income: -39334000.00
3600.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 45524000.00
3600.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 45524000.00
3600.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39334000.00
3600.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1703000.00
3600.HK balance_sheet (annual, 2023-12-31) — Net PPE: 905253000.00
3600.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153000000.00
3600.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1258057000.00
3600.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 52000.00
3600.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44199000.00
3600.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12683000.00
3600.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 34687000.00
3600.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 695119000.00
3600.HK income_statement (annual, 2023-12-31) — Normalized Income: 403502360.00
3600.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 575760000.00
3600.HK income_statement (annual, 2023-12-31) — Operating Income: 539357000.00
3600.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3172048000.00
3600.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 948398000.00
3600.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 214582000.00
3600.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38574000.00
3600.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9090000.00
3600.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4709000.00
3600.HK balance_sheet (annual, 2023-12-31) — Other Payable: 56445000.00
3600.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 39627000.00
3600.HK income_statement (annual, 2023-12-31) — Other Special Charges: -188000.00
3600.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3600.HK balance_sheet (annual, 2023-12-31) — Payables: 228906000.00
3600.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43962000.00
3600.HK income_statement (annual, 2023-12-31) — Pretax Income: 509588000.00
3600.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3600.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3660000.00
3600.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
3600.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -159716000.00
3600.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 119781000.00
3600.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1471355000.00
3600.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145549000.00
3600.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11435000.00
3600.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -171226000.00
3600.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20150000.00
3600.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 201000.00
3600.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -572000.00
3600.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1883746000.00
3600.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6716000.00
3600.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 414135000.00
3600.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1162004000.00
3600.HK balance_sheet (annual, 2023-12-31) — Share Issued: 948398000.00
3600.HK income_statement (annual, 2023-12-31) — Special Income Charges: 760000.00
3600.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2632279000.00
3600.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1258057000.00
3600.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 160360.00
3600.HK income_statement (annual, 2023-12-31) — Tax Provision: 107411000.00
3600.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
3600.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33440000.00
3600.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -137673000.00
3600.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3952847000.00
3600.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3244771000.00
3600.HK balance_sheet (annual, 2023-12-31) — Total Debt: 852200000.00
3600.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2643101000.00
3600.HK income_statement (annual, 2023-12-31) — Total Expenses: 2632691000.00
3600.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1309746000.00
3600.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2381523000.00
3600.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 754772000.00
3600.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 480000.00
3600.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 92367000.00
3600.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 760000.00
3600.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 760000.00
3600.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 419000.00
3600.HK balance_sheet (annual, 2023-12-31) — Work In Process: 18377000.00
3600.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1016350000.00
3600.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1241323000.00
3600.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3364018000.00
3600.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 65517000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 65517000.00
3600.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 613579000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 613579000.00
3600.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -517455000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -517455000.00
3600.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 279871000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 279871000.00
3600.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45043000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45043000.00
3600.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7423000.00
3600.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7535000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7535000.00
3600.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 945134378.00
3600.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.43
3600.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 697694000.00
3600.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 912373000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 912373000.00
3600.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -153504000.00
3600.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 187066000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 187066000.00
3600.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 73166000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 73166000.00
3600.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 816825000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 816825000.00
3600.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 816825000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 816825000.00
3600.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -160659000.00
3600.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5168000.00
3600.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6590000.00
3600.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27373000.00
3600.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -31217000.00
3600.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -15602000.00
3600.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 148014000.00
3600.HK balance_sheet (annual, 2024-12-31) — Common Stock: 73166000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 73166000.00
3600.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -160659000.00
3600.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2715868000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2715868000.00
3600.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -25054000.00
3600.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 738000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 738000.00
3600.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1565147000.00
3600.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1748581000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1748581000.00
3600.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50915000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50915000.00
3600.HK balance_sheet (annual, 2024-12-31) — Current Debt: 115910000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 115910000.00
3600.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 166825000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 166825000.00
3600.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 578259000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 578259000.00
3600.HK cash_flow (annual, 2024-12-31) — Depreciation: 131749000.00
3600.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 139172000.00
3600.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
3600.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 945134378.00
3600.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
3600.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 408002000.00
3600.HK income_statement (annual, 2024-12-31) — EBIT: 578457000.00
3600.HK income_statement (annual, 2024-12-31) — EBITDA: 717629000.00
3600.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28883000.00
3600.HK cash_flow (annual, 2024-12-31) — End Cash Position: 816825000.00
3600.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -227703000.00
3600.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 19829000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19829000.00
3600.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -31925000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -31925000.00
3600.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 367686000.00
3600.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -128000.00
3600.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 762143000.00
3600.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1098868000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1098868000.00
3600.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1299299000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1299299000.00
3600.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 658622000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 658622000.00
3600.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1472770000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1472770000.00
3600.HK income_statement (annual, 2024-12-31) — Gross Profit: 1798871000.00
3600.HK income_statement (annual, 2024-12-31) — Interest Expense: 51316000.00
3600.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51316000.00
3600.HK income_statement (annual, 2024-12-31) — Interest Income: 9168000.00
3600.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9168000.00
3600.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -51384000.00
3600.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9168000.00
3600.HK balance_sheet (annual, 2024-12-31) — Inventory: 169153000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 169153000.00
3600.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3453019000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3453019000.00
3600.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -145473000.00
3600.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7535000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7535000.00
3600.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2755000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2755000.00
3600.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
3600.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 28105000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 28105000.00
3600.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 136151000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 136151000.00
3600.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 621241000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 621241000.00
3600.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 757392000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 757392000.00
3600.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
3600.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -539375000.00
3600.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2755000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2755000.00
3600.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 531554000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 531554000.00
3600.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9706000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9706000.00
3600.HK income_statement (annual, 2024-12-31) — Minority Interests: 1059000.00
3600.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3600.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25054000.00
3600.HK income_statement (annual, 2024-12-31) — Net Income: 408002000.00
3600.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 408002000.00
3600.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 406943000.00
3600.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 408002000.00
3600.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 408002000.00
3600.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 527141000.00
3600.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 406943000.00
3600.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11679000.00
3600.HK income_statement (annual, 2024-12-31) — Net Interest Income: -42483000.00
3600.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60625000.00
3600.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60625000.00
3600.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42483000.00
3600.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000.00
3600.HK balance_sheet (annual, 2024-12-31) — Net PPE: 955315000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 955315000.00
3600.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -133801000.00
3600.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1416569000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1416569000.00
3600.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 86000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 86000.00
3600.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40459000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40459000.00
3600.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13544000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13544000.00
3600.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3600.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20911000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20911000.00
3600.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 717339000.00
3600.HK income_statement (annual, 2024-12-31) — Normalized Income: 407778120.00
3600.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 521190000.00
3600.HK income_statement (annual, 2024-12-31) — Operating Income: 557548000.00
3600.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3364018000.00
3600.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 942177000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 942177000.00
3600.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 200431000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 200431000.00
3600.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42321000.00
3600.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12943000.00
3600.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 30573000.00
3600.HK balance_sheet (annual, 2024-12-31) — Other Payable: 63731000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 63731000.00
3600.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 33925000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 33925000.00
3600.HK income_statement (annual, 2024-12-31) — Other Special Charges: -290000.00
3600.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3600.HK balance_sheet (annual, 2024-12-31) — Payables: 199437000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Payables: 199437000.00
3600.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34990000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34990000.00
3600.HK income_statement (annual, 2024-12-31) — Pretax Income: 527141000.00
3600.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3600.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3600.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11679000.00
3600.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -141825000.00
3600.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 132050000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 132050000.00
3600.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1565147000.00
3600.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 139172000.00
3600.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15202000.00
3600.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -539375000.00
3600.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25054000.00
3600.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 194000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 194000.00
3600.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3600.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2205562000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2205562000.00
3600.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8024000.00
3600.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 456191000.00
3600.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1218334000.00
3600.HK balance_sheet (annual, 2024-12-31) — Share Issued: 944077000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 944077000.00
3600.HK income_statement (annual, 2024-12-31) — Special Income Charges: 290000.00
3600.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
3600.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2715868000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2715868000.00
3600.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1416569000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1416569000.00
3600.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 66120.00
3600.HK income_statement (annual, 2024-12-31) — Tax Provision: 120198000.00
3600.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3600.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 79915000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 79915000.00
3600.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -184797000.00
3600.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4074855000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4074855000.00
3600.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3337109000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3337109000.00
3600.HK balance_sheet (annual, 2024-12-31) — Total Debt: 924217000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 924217000.00
3600.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2725574000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2725574000.00
3600.HK income_statement (annual, 2024-12-31) — Total Expenses: 2806470000.00
3600.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1349281000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1349281000.00
3600.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2326274000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2326274000.00
3600.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 771022000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 771022000.00
3600.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 335000.00
3600.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 70189000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 70189000.00
3600.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 290000.00
3600.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 290000.00
3600.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1900000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1900000.00
3600.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 7879000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7879000.00
3600.HK balance_sheet (annual, 2024-12-31) — Work In Process: 17274000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 17274000.00
3600.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1170322000.00
3600.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1170322000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71935000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 771719000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 172838000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -50527000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5478000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 191740000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72769000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 558034000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 558034000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 72769000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2989654000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1674061000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 47931000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 65439000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 113370000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 537563000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 96690000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -33982000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1241823000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1632365000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 822246000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1016880000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 191517000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3566511000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5478000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2801000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143809000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 511418000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 655227000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2801000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 86388000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 18823000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1016880000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1357289000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 55000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 40070000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20634000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 29677000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 936750000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 390542000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 50764000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1016880000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38346000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Payables: 198624000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 62361000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 209000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2487964000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 938950000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2989654000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1357289000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 51875000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4401332000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3501072000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 768597000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3076042000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1325290000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2727271000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 787727000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75925000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15121000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2200000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9255000.00
3600.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1136498000.00
3600.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1337437000.00
3600.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3736519000.00
3600.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 85330000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85330000.00
3600.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 698592000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 698592000.00
3600.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -611400000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -611400000.00
3600.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 155888000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 155888000.00
3600.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56746000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56746000.00
3600.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9835000.00
3600.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4890000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4890000.00
3600.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 936843344.00
3600.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.64
3600.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 816825000.00
3600.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 961244000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 961244000.00
3600.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -71981000.00
3600.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 175863000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 175863000.00
3600.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 72451000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72451000.00
3600.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 767035000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 767035000.00
3600.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 767035000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 767035000.00
3600.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -186301000.00
3600.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -7968000.00
3600.HK cash_flow (annual, 2025-12-31) — Change In Payable: -13307000.00
3600.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -28445000.00
3600.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -8524000.00
3600.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -58244000.00
3600.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -90689000.00
3600.HK balance_sheet (annual, 2025-12-31) — Common Stock: 72451000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 72451000.00
3600.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -186301000.00
3600.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3288791000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3288791000.00
3600.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -30537000.00
3600.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2447000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2447000.00
3600.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1651567000.00
3600.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1812883000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1812883000.00
3600.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 47362000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 47362000.00
3600.HK balance_sheet (annual, 2025-12-31) — Current Debt: 70882000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 70882000.00
3600.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 118244000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118244000.00
3600.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 559950000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 559950000.00
3600.HK cash_flow (annual, 2025-12-31) — Depreciation: 139301000.00
3600.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149136000.00
3600.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 82099000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 82099000.00
3600.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 936925630.00
3600.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.64
3600.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 596972000.00
3600.HK income_statement (annual, 2025-12-31) — EBIT: 793467000.00
3600.HK income_statement (annual, 2025-12-31) — EBITDA: 942603000.00
3600.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 40899000.00
3600.HK cash_flow (annual, 2025-12-31) — End Cash Position: 767035000.00
3600.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -575656000.00
3600.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 24785000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24785000.00
3600.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -34570000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -34570000.00
3600.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 691121000.00
3600.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 699000.00
3600.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 852815000.00
3600.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1286731000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1286731000.00
3600.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1649581000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1649581000.00