speb/financial-data huggingface dataset:
1084.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -8797000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -8797000.00
1084.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72081000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 72081000.00
1084.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26228000.00
1084.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -183000.00
1084.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24780000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24780000.00
1084.HK balance_sheet (annual, 2024-12-31) — Other Properties: 35198000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 35198000.00
1084.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14120000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14120000.00
1084.HK income_statement (annual, 2024-12-31) — Other Special Charges: 99000.00
1084.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1084.HK balance_sheet (annual, 2024-12-31) — Payables: 126325000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Payables: 126325000.00
1084.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12095000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12095000.00
1084.HK income_statement (annual, 2024-12-31) — Pretax Income: 80873000.00
1084.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1084.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 989000.00
1084.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1771000.00
1084.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46220000.00
1084.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 146079000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 146079000.00
1084.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 766799000.00
1084.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48012000.00
1084.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -818117000.00
1084.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1084.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 20702000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20702000.00
1084.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 555723000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 555723000.00
1084.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1084.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 488000.00
1084.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20617000.00
1084.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 115670000.00
1084.HK balance_sheet (annual, 2024-12-31) — Share Issued: 874120000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 874120000.00
1084.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1088000.00
1084.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4759000.00
1084.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 839870000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 839870000.00
1084.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 720134000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 720134000.00
1084.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -269010.03
1084.HK income_statement (annual, 2024-12-31) — Tax Provision: 19996000.00
1084.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1084.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10568000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10568000.00
1084.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7463000.00
1084.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1572268000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1572268000.00
1084.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 940865000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 940865000.00
1084.HK balance_sheet (annual, 2024-12-31) — Total Debt: 565126000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 565126000.00
1084.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 850142000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 850142000.00
1084.HK income_statement (annual, 2024-12-31) — Total Expenses: 880449000.00
1084.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 722126000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 722126000.00
1084.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 533583000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 533583000.00
1084.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126366000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126366000.00
1084.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 110239000.00
1084.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8243000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8243000.00
1084.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1088000.00
1084.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1088000.00
1084.HK balance_sheet (annual, 2024-12-31) — Working Capital: 442925000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 442925000.00
1084.HK income_statement (annual, 2024-12-31) — Write Off: 989000.00
1084.HK income_statement (annual, 2025-12-31) — +Operating Expense: 129962000.00
1084.HK income_statement (annual, 2025-12-31) — +Total Revenue: 904690000.00
1084.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 132612000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 132612000.00
1084.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 122028000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 122028000.00
1084.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -349253000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -349253000.00
1084.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3170000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3170000.00
1084.HK income_statement (annual, 2025-12-31) — Amortization: 2549000.00
1084.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3697000.00
1084.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 120734000.00
1084.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 389406000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 389406000.00
1084.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -26095000.00
1084.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7847000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7847000.00
1084.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7892000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7892000.00
1084.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 88635000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 88635000.00
1084.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88635000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88635000.00
1084.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9461000.00
1084.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 88635000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 88635000.00
1084.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -101709000.00
1084.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 986000.00
1084.HK cash_flow (annual, 2025-12-31) — Change In Payable: 38197000.00
1084.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -18545000.00
1084.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -81071000.00
1084.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -31047000.00
1084.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7892000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7892000.00
1084.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9461000.00
1084.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 838693000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 838693000.00
1084.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1084.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1041000.00
1084.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8709000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8709000.00
1084.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 737465000.00
1084.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1113469000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1113469000.00
1084.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1818000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1818000.00
1084.HK balance_sheet (annual, 2025-12-31) — Current Debt: 488874000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 488874000.00
1084.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 490692000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 490692000.00
1084.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 662988000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 662988000.00
1084.HK cash_flow (annual, 2025-12-31) — Depreciation: 43706000.00
1084.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47403000.00
1084.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9678000.00
1084.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7129000.00
1084.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6588000.00
1084.HK income_statement (annual, 2025-12-31) — EBIT: 34423000.00
1084.HK income_statement (annual, 2025-12-31) — EBITDA: 81826000.00
1084.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1052000.00
1084.HK cash_flow (annual, 2025-12-31) — End Cash Position: 88635000.00
1084.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12643000.00
1084.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 674465000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 674465000.00
1084.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -19123000.00
1084.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 383000.00
1084.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 100863000.00
1084.HK balance_sheet (annual, 2025-12-31) — Goodwill: 47060000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 47060000.00
1084.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 114497000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114497000.00
1084.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 125198000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 125198000.00
1084.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 711390000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 711390000.00
1084.HK income_statement (annual, 2025-12-31) — Gross Profit: 167225000.00
1084.HK income_statement (annual, 2025-12-31) — Interest Expense: 27300000.00
1084.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27300000.00
1084.HK income_statement (annual, 2025-12-31) — Interest Income: 286000.00
1084.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 286000.00
1084.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -27152000.00
1084.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 286000.00
1084.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -13263000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -13263000.00
1084.HK balance_sheet (annual, 2025-12-31) — Inventory: 838336000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 838336000.00
1084.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1423694000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1423694000.00
1084.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25376000.00
1084.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1084.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 765953000.00
1084.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6029000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6029000.00
1084.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 96127000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96127000.00
1084.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102156000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102156000.00
1084.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 765953000.00
1084.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -739013000.00
1084.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 269596000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 269596000.00
1084.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8411000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8411000.00
1084.HK income_statement (annual, 2025-12-31) — Minority Interests: 1219000.00
1084.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1041000.00
1084.HK balance_sheet (annual, 2025-12-31) — Net Debt: 496366000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 496366000.00
1084.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1052000.00
1084.HK income_statement (annual, 2025-12-31) — Net Income: 6588000.00
1084.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6588000.00
1084.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5369000.00
1084.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6588000.00
1084.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6588000.00
1084.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7123000.00
1084.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5369000.00
1084.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -344000.00
1084.HK income_statement (annual, 2025-12-31) — Net Interest Income: -27014000.00
1084.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26940000.00
1084.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26940000.00
1084.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27014000.00
1084.HK balance_sheet (annual, 2025-12-31) — Net PPE: 362137000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 362137000.00
1084.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25318000.00
1084.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 724196000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 724196000.00
1084.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16695000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16695000.00
1084.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40528000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40528000.00
1084.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3359000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3359000.00
1084.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1671000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1671000.00
1084.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 83508000.00
1084.HK income_statement (annual, 2025-12-31) — Normalized Income: 7849500.00
1084.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6972000.00
1084.HK income_statement (annual, 2025-12-31) — Operating Income: 37263000.00
1084.HK income_statement (annual, 2025-12-31) — Operating Revenue: 904690000.00
1084.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 867590000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 867590000.00
1084.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -8412000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -8412000.00
1084.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67437000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67437000.00
1084.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23333000.00
1084.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 317000.00
1084.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25473000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25473000.00
1084.HK balance_sheet (annual, 2025-12-31) — Other Properties: 43679000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 43679000.00
1084.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 18934000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18934000.00
1084.HK income_statement (annual, 2025-12-31) — Other Special Charges: 383000.00
1084.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1084.HK balance_sheet (annual, 2025-12-31) — Payables: 165081000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Payables: 165081000.00
1084.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10010000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10010000.00
1084.HK income_statement (annual, 2025-12-31) — Pretax Income: 7123000.00
1084.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1084.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1299000.00
1084.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -344000.00
1084.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25751000.00
1084.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 177134000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 177134000.00
1084.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 737465000.00
1084.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47403000.00
1084.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -739013000.00
1084.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1041000.00
1084.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19716000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19716000.00
1084.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 561570000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 561570000.00
1084.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 433000.00
1084.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25899000.00
1084.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 126762000.00
1084.HK balance_sheet (annual, 2025-12-31) — Share Issued: 874120000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 874120000.00
1084.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1682000.00
1084.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2440000.00
1084.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 838693000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 838693000.00
1084.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 724196000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 724196000.00
1084.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -420500.00
1084.HK income_statement (annual, 2025-12-31) — Tax Provision: 1754000.00
1084.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1084.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15810000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15810000.00
1084.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6076000.00
1084.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1632302000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1632302000.00
1084.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 934820000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 934820000.00
1084.HK balance_sheet (annual, 2025-12-31) — Total Debt: 592848000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 592848000.00
1084.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 847104000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 847104000.00
1084.HK income_statement (annual, 2025-12-31) — Total Expenses: 867427000.00
1084.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 785198000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 785198000.00
1084.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 518833000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 518833000.00
1084.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122210000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122210000.00
1084.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 34571000.00
1084.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6996000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6996000.00
1084.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1682000.00
1084.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1682000.00
1084.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6530000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6530000.00
1084.HK balance_sheet (annual, 2025-12-31) — Working Capital: 450481000.00
1084.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 450481000.00
1084.HK income_statement (annual, 2025-12-31) — Write Off: 1299000.00
1085.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6130000.00
1085.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1117000.00
1085.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -6130000.00
1085.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 58000.00
1085.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1238000.00
1085.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 58000.00
1085.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -3363000.00
1085.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -14850000.00
1085.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 36194000.00
1085.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1314000.00
1085.HK income_statement (annual, 2021-12-31) — Research And Development: 89909000.00
1085.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 486510000.00
1085.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -450316000.00
1085.HK income_statement (annual, 2022-12-31) — +Operating Expense: 282607000.00
1085.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2039583000.00
1085.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 217172000.00
1085.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 597910000.00
1085.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -279378000.00
1085.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13565000.00
1085.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5622000.00
1085.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 388000000.00
1085.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
1085.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 520105000.00
1085.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 154365000.00
1085.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -62211000.00
1085.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6615000.00
1085.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 295000000.00
1085.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 825594000.00
1085.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1126804000.00
1085.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1210000.00
1085.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 825594000.00
1085.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 104504000.00
1085.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1085.HK cash_flow (annual, 2022-12-31) — Change In Payable: -31957000.00
1085.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 265331000.00
1085.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 337878000.00
1085.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 304878000.00
1085.HK balance_sheet (annual, 2022-12-31) — Common Stock: 295000000.00
1085.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1085.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1857114000.00
1085.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 58289000.00
1085.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1664058000.00
1085.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2077261000.00
1085.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3709000.00
1085.HK balance_sheet (annual, 2022-12-31) — Current Debt: 228634000.00
1085.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 232343000.00
1085.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 318000.00
1085.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 632498000.00
1085.HK cash_flow (annual, 2022-12-31) — Depreciation: 21514000.00
1085.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35079000.00
1085.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 388000000.00
1085.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
1085.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 63602000.00
1085.HK income_statement (annual, 2022-12-31) — EBIT: 88834000.00
1085.HK income_statement (annual, 2022-12-31) — EBITDA: 123913000.00
1085.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 611000.00
1085.HK cash_flow (annual, 2022-12-31) — End Cash Position: 825594000.00
1085.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15321000.00
1085.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -118217000.00
1085.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 99623000.00
1085.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 398948000.00
1085.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 38816000.00
1085.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 801000.00
1085.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 60610000.00
1085.HK balance_sheet (annual, 2022-12-31) — Goodwill: 155116000.00
1085.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 211532000.00
1085.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 597910000.00
1085.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 491737000.00
1085.HK income_statement (annual, 2022-12-31) — Gross Profit: 375525000.00
1085.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 456000.00
1085.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 801000.00
1085.HK income_statement (annual, 2022-12-31) — Interest Expense: 11881000.00
1085.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11881000.00
1085.HK income_statement (annual, 2022-12-31) — Interest Income: 14415000.00
1085.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14415000.00
1085.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14058000.00
1085.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: -17933000.00
1085.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3959000.00
1085.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -528000.00
1085.HK balance_sheet (annual, 2022-12-31) — Inventory: 151269000.00
1085.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2085748000.00
1085.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38064000.00
1085.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20943000.00
1085.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1085.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 373634000.00
1085.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2906000.00
1085.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1085.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2906000.00
1085.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 373634000.00
1085.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -475293000.00
1085.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1085.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 279083000.00
1085.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 31716000.00
1085.HK income_statement (annual, 2022-12-31) — Minority Interests: -4480000.00
1085.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -152124000.00
1085.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5491000.00
1085.HK income_statement (annual, 2022-12-31) — Net Income: 63602000.00
1085.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 63602000.00
1085.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68082000.00
1085.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 63602000.00
1085.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 63602000.00
1085.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 76953000.00
1085.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68082000.00
1085.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4964000.00
1085.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2534000.00
1085.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 194000000.00
1085.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -101659000.00
1085.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -101659000.00
1085.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2534000.00
1085.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29061000.00
1085.HK balance_sheet (annual, 2022-12-31) — Net PPE: 212359000.00
1085.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57043000.00
1085.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -101659000.00
1085.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1645582000.00
1085.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2460000.00
1085.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20244000.00
1085.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15645000.00
1085.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 159411000.00
1085.HK income_statement (annual, 2022-12-31) — Normalized Income: 95007855.99
1085.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 461159000.00
1085.HK income_statement (annual, 2022-12-31) — Operating Income: 92918000.00
1085.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2039583000.00
1085.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 388000000.00
1085.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56416000.00
1085.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4860000.00
1085.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1508000.00
1085.HK balance_sheet (annual, 2022-12-31) — Other Payable: 57832000.00
1085.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 68157000.00
1085.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 301210000.00
1085.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1947000.00
1085.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1085.HK balance_sheet (annual, 2022-12-31) — Payables: 288127000.00
1085.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56079000.00
1085.HK income_statement (annual, 2022-12-31) — Pretax Income: 76953000.00
1085.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1085.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -152124000.00
1085.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4964000.00
1085.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -703800000.00
1085.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57247000.00
1085.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 44835000.00
1085.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1664058000.00
1085.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35079000.00
1085.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -475293000.00
1085.HK income_statement (annual, 2022-12-31) — Research And Development: 114592000.00
1085.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 54757000.00
1085.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1280996000.00
1085.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1085.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 897800000.00
1085.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 204000.00
1085.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 118387000.00
1085.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 178997000.00
1085.HK balance_sheet (annual, 2022-12-31) — Share Issued: 388000000.00
1085.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 373634000.00
1085.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -475293000.00
1085.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1146000.00
1085.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1857114000.00
1085.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1645582000.00
1085.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4092144.01
1085.HK income_statement (annual, 2022-12-31) — Tax Provision: 8871000.00
1085.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1085.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21511000.00
1085.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21190000.00
1085.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2542339000.00
1085.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1857114000.00
1085.HK balance_sheet (annual, 2022-12-31) — Total Debt: 235249000.00
1085.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1888830000.00
1085.HK income_statement (annual, 2022-12-31) — Total Expenses: 1946665000.00
1085.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 653509000.00
1085.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 465078000.00
1085.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21011000.00
1085.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 88834000.00
1085.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13123000.00
1085.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -35498000.00
1085.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35498000.00
1085.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7339000.00
1085.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1444763000.00
1085.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1085.HK income_statement (annual, 2023-12-31) — +Operating Expense: 289558000.00
1085.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2255903000.00
1085.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 284883000.00
1085.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 803463000.00
1085.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -329080000.00
1085.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32091000.00
1085.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 48536000.00
1085.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 388000000.00
1085.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.18
1085.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 825594000.00
1085.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 285602000.00
1085.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -51945000.00
1085.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10054000.00
1085.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 295000000.00
1085.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 944863000.00
1085.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1211938000.00
1085.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 944863000.00
1085.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -43262000.00
1085.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11772000.00
1085.HK cash_flow (annual, 2023-12-31) — Change In Payable: 44726000.00
1085.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 60465000.00
1085.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 73701000.00
1085.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 118554000.00
1085.HK balance_sheet (annual, 2023-12-31) — Common Stock: 295000000.00
1085.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1925709000.00
1085.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1085.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1085.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21795000.00
1085.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1821205000.00
1085.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2517664000.00
1085.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6137000.00
1085.HK balance_sheet (annual, 2023-12-31) — Current Debt: 176543000.00
1085.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 182680000.00
1085.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2821000.00
1085.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 648831000.00
1085.HK cash_flow (annual, 2023-12-31) — Depreciation: 54566000.00
1085.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86657000.00
1085.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 388000000.00
1085.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
1085.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 69702000.00
1085.HK income_statement (annual, 2023-12-31) — EBIT: 156525000.00
1085.HK income_statement (annual, 2023-12-31) — EBITDA: 243182000.00
1085.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 715000.00
1085.HK cash_flow (annual, 2023-12-31) — End Cash Position: 944863000.00
1085.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24768000.00
1085.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 236307000.00
1085.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 115556000.00
1085.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 269193000.00
1085.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9203000.00
1085.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1085.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 209000.00
1085.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 72458000.00
1085.HK balance_sheet (annual, 2023-12-31) — Goodwill: 201589000.00
1085.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 443059000.00
1085.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 803463000.00
1085.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1483846000.00
1085.HK income_statement (annual, 2023-12-31) — Gross Profit: 434698000.00
1085.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 82041000.00
1085.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 209000.00
1085.HK income_statement (annual, 2023-12-31) — Interest Expense: 30993000.00
1085.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30993000.00
1085.HK income_statement (annual, 2023-12-31) — Interest Income: 22510000.00
1085.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22510000.00
1085.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30993000.00
1085.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: -22616000.00
1085.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8050000.00
1085.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -463000.00
1085.HK balance_sheet (annual, 2023-12-31) — Inventory: 192033000.00
1085.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2938618000.00
1085.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -438891000.00
1085.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 73304000.00
1085.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4178000.00
1085.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1085.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 737060000.00
1085.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3917000.00
1085.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 836366000.00
1085.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 840283000.00
1085.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 737060000.00
1085.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -555082000.00
1085.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4178000.00
1085.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1176449000.00
1085.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 812864000.00
1085.HK income_statement (annual, 2023-12-31) — Minority Interests: -34473000.00
1085.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -256963000.00
1085.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1085.HK balance_sheet (annual, 2023-12-31) — Net Debt: 68046000.00
1085.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1085.HK income_statement (annual, 2023-12-31) — Net Income: 69702000.00
1085.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 69702000.00
1085.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 104175000.00
1085.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 69702000.00
1085.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 69702000.00
1085.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 125532000.00
1085.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 104175000.00
1085.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28163000.00
1085.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8483000.00
1085.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -108301000.00
1085.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 181978000.00
1085.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 181978000.00
1085.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8483000.00
1085.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 90000000.00
1085.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1154766000.00
1085.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22848000.00
1085.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1482650000.00
1085.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 882000.00
1085.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19800000.00
1085.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19202000.00
1085.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 264991000.00
1085.HK income_statement (annual, 2023-12-31) — Normalized Income: 87800592.99
1085.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 321138000.00
1085.HK income_statement (annual, 2023-12-31) — Operating Income: 145140000.00
1085.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2255903000.00
1085.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 388000000.00
1085.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 10016000.00
1085.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 241470000.00
1085.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6905000.00
1085.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 125469000.00
1085.HK balance_sheet (annual, 2023-12-31) — Other Payable: 22516000.00
1085.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 26883000.00
1085.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 267075000.00
1085.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1272000.00
1085.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1085.HK balance_sheet (annual, 2023-12-31) — Payables: 325523000.00
1085.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 86006000.00
1085.HK income_statement (annual, 2023-12-31) — Pretax Income: 125532000.00
1085.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1085.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -65000.00
1085.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -257422000.00
1085.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28163000.00
1085.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1289753000.00
1085.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23782000.00
1085.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 69465000.00