speb/financial-data huggingface dataset:
0836.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 57577275000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57577275000.00
0836.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 49176560000.00
0836.HK balance_sheet (annual, 2025-12-31) — Current Assets: 60280371000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 60280371000.00
0836.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 365200000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 365200000.00
0836.HK balance_sheet (annual, 2025-12-31) — Current Debt: 64980136000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 64980136000.00
0836.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65345336000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65345336000.00
0836.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 116870730000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 116870730000.00
0836.HK cash_flow (annual, 2025-12-31) — Depreciation: 18075820000.00
0836.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18075820000.00
0836.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18075820000.00
0836.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18075820000.00
0836.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5177057740.00
0836.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.80
0836.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14518950000.00
0836.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 4626000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4626000.00
0836.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1770682000.00
0836.HK income_statement (annual, 2025-12-31) — EBIT: 24101693000.00
0836.HK income_statement (annual, 2025-12-31) — EBITDA: 42177513000.00
0836.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 241744000.00
0836.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11674566000.00
0836.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6860929000.00
0836.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2526987000.00
0836.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -52518000.00
0836.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -356631000.00
0836.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -82552000.00
0836.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1074732000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1074732000.00
0836.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2040296000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2040296000.00
0836.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34158567000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34158567000.00
0836.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 473859495000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 473859495000.00
0836.HK income_statement (annual, 2025-12-31) — Gross Profit: 52833318000.00
0836.HK income_statement (annual, 2025-12-31) — Interest Expense: 3889861000.00
0836.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3889861000.00
0836.HK income_statement (annual, 2025-12-31) — Interest Income: 106512000.00
0836.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 106512000.00
0836.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4774887000.00
0836.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 58116000.00
0836.HK balance_sheet (annual, 2025-12-31) — Inventory: 5150860000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5150860000.00
0836.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 335723326000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 335723326000.00
0836.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45913301000.00
0836.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 840909000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 840909000.00
0836.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 18849199000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 18849199000.00
0836.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3846402000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3846402000.00
0836.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8734760000.00
0836.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 80637057000.00
0836.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 14640166000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14640166000.00
0836.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4358529000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4358529000.00
0836.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 148527395000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 148527395000.00
0836.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 152885924000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 152885924000.00
0836.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 80637057000.00
0836.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -68033250000.00
0836.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22695601000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22695601000.00
0836.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3158012000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3158012000.00
0836.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11423761000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11423761000.00
0836.HK income_statement (annual, 2025-12-31) — Minority Interests: -1718898000.00
0836.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -808669000.00
0836.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0836.HK balance_sheet (annual, 2025-12-31) — Net Debt: 201832965000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 201832965000.00
0836.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 29516000.00
0836.HK income_statement (annual, 2025-12-31) — Net Income: 14787213000.00
0836.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14518950000.00
0836.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16506111000.00
0836.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14787213000.00
0836.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14787213000.00
0836.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20211832000.00
0836.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16506111000.00
0836.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3882502000.00
0836.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12603807000.00
0836.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12603807000.00
0836.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3882502000.00
0836.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2688256000.00
0836.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 96668000.00
0836.HK balance_sheet (annual, 2025-12-31) — Net PPE: 310563671000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 310563671000.00
0836.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47030098000.00
0836.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 8734760000.00
0836.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 120175499000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120175499000.00
0836.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1841221000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1841221000.00
0836.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1723573000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1723573000.00
0836.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 442452000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 442452000.00
0836.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 759352000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 759352000.00
0836.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1128232000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1128232000.00
0836.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 42524370000.00
0836.HK income_statement (annual, 2025-12-31) — Normalized Income: 15070475800.87
0836.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44650887000.00
0836.HK income_statement (annual, 2025-12-31) — Operating Income: 21405429000.00
0836.HK income_statement (annual, 2025-12-31) — Operating Revenue: 102009878000.00
0836.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5177057740.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5177057740.00
0836.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10920040000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10920040000.00
0836.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 965564000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 965564000.00
0836.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 34058000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 34058000.00
0836.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3882502000.00
0836.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 770784000.00
0836.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6254260000.00
0836.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32235571000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32235571000.00
0836.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3337248000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3337248000.00
0836.HK income_statement (annual, 2025-12-31) — Other Special Charges: -439183000.00
0836.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 268263000.00
0836.HK balance_sheet (annual, 2025-12-31) — Payables: 45879653000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Payables: 45879653000.00
0836.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75135000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75135000.00
0836.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 8734760000.00
0836.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1511112000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1511112000.00
0836.HK income_statement (annual, 2025-12-31) — Pretax Income: 20211832000.00
0836.HK balance_sheet (annual, 2025-12-31) — Properties: 337406800000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Properties: 337406800000.00
0836.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1252282000.00
0836.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47177874000.00
0836.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5116802000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5116802000.00
0836.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49176560000.00
0836.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18075820000.00
0836.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -68033250000.00
0836.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 208947000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 208947000.00
0836.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11315000.00
0836.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 68344915000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 68344915000.00
0836.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 443613000.00
0836.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 147776000.00
0836.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5177057740.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5177057740.00
0836.HK income_statement (annual, 2025-12-31) — Special Income Charges: -346857000.00
0836.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 122215795000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 122215795000.00
0836.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 120175499000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120175499000.00
0836.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -63594199.13
0836.HK income_statement (annual, 2025-12-31) — Tax Provision: 3705721000.00
0836.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0836.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4233871000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4233871000.00
0836.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4697529000.00
0836.HK balance_sheet (annual, 2025-12-31) — Total Assets: 409364215000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 409364215000.00
0836.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 270743190000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 270743190000.00
0836.HK balance_sheet (annual, 2025-12-31) — Total Debt: 218231260000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 218231260000.00
0836.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 133639556000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 133639556000.00
0836.HK income_statement (annual, 2025-12-31) — Total Expenses: 80604449000.00
0836.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 275724659000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 275724659000.00
0836.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 349083844000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 349083844000.00
0836.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158853929000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158853929000.00
0836.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21958870000.00
0836.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 99153000.00
0836.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2240610000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2240610000.00
0836.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -346857000.00
0836.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -346857000.00
0836.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2924980000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2924980000.00
0836.HK balance_sheet (annual, 2025-12-31) — Working Capital: -56590359000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -56590359000.00
0836.HK income_statement (annual, 2025-12-31) — Write Off: 774725000.00
0837.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 248714000.00
0837.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.43
0837.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -40540000.00
0837.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 248714000.00
0837.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.43
0837.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -669000.00
0837.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -14865000.00
0837.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 705000.00
0837.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 406000.00
0837.HK balance_sheet (annual, 2021-12-31) — Other Properties: 119666000.00
0837.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0837.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 138000.00
0837.HK income_statement (annual, 2022-12-31) — +Operating Expense: 84958000.00
0837.HK income_statement (annual, 2022-12-31) — +Total Revenue: 348002000.00
0837.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4764000.00
0837.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5349000.00
0837.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43880000.00
0837.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 110503000.00
0837.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
0837.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 53000000.00
0837.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 248714000.00
0837.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.43
0837.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35795000.00
0837.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 97178000.00
0837.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18286000.00
0837.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11324000.00
0837.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2189000.00
0837.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27160000.00
0837.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 264870000.00
0837.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -82723000.00
0837.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 22516000.00
0837.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4644000.00
0837.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -51120000.00
0837.HK cash_flow (annual, 2022-12-31) — Change In Payable: 235000.00
0837.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 304000.00
0837.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -50581000.00
0837.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4204000.00
0837.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2189000.00
0837.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -82723000.00
0837.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 687820000.00
0837.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 37452000.00
0837.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 142754000.00
0837.HK balance_sheet (annual, 2022-12-31) — Current Assets: 525190000.00
0837.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1939000.00
0837.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1939000.00
0837.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 79984000.00
0837.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3470000.00
0837.HK cash_flow (annual, 2022-12-31) — Depreciation: 8253000.00
0837.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8253000.00
0837.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 248714000.00
0837.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.43
0837.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 107250000.00
0837.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1769000.00
0837.HK income_statement (annual, 2022-12-31) — EBIT: 133990000.00
0837.HK income_statement (annual, 2022-12-31) — EBITDA: 142243000.00
0837.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4431000.00
0837.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27160000.00
0837.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -85684000.00
0837.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 38483000.00
0837.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 12245000.00
0837.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 49171000.00
0837.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6362000.00
0837.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 102000.00
0837.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31975000.00
0837.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0837.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5401000.00
0837.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 173360000.00
0837.HK income_statement (annual, 2022-12-31) — Gross Profit: 205248000.00
0837.HK income_statement (annual, 2022-12-31) — Interest Expense: 627000.00
0837.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 627000.00
0837.HK income_statement (annual, 2022-12-31) — Interest Income: 422000.00
0837.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 422000.00
0837.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -627000.00
0837.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 422000.00
0837.HK balance_sheet (annual, 2022-12-31) — Inventory: 244430000.00
0837.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 687820000.00
0837.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14023000.00
0837.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 97120000.00
0837.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 53000000.00
0837.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9385000.00
0837.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9385000.00
0837.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38730000.00
0837.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4059000.00
0837.HK income_statement (annual, 2022-12-31) — Minority Interests: -8000.00
0837.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18000.00
0837.HK income_statement (annual, 2022-12-31) — Net Income: 107250000.00
0837.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 107250000.00
0837.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 107258000.00
0837.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 107250000.00
0837.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 107250000.00
0837.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 133363000.00
0837.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 107258000.00
0837.HK income_statement (annual, 2022-12-31) — Net Interest Income: -205000.00
0837.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 35252000.00
0837.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -205000.00
0837.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
0837.HK balance_sheet (annual, 2022-12-31) — Net PPE: 129480000.00
0837.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18229000.00
0837.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 687820000.00
0837.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 530000.00
0837.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23779000.00
0837.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 133869000.00
0837.HK income_statement (annual, 2022-12-31) — Normalized Income: 100517304.00
0837.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 67457000.00
0837.HK income_statement (annual, 2022-12-31) — Operating Income: 120290000.00
0837.HK income_statement (annual, 2022-12-31) — Operating Revenue: 348002000.00
0837.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 248714000.00
0837.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 262000.00
0837.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 178000.00
0837.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6906000.00
0837.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -14245000.00
0837.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22022000.00
0837.HK balance_sheet (annual, 2022-12-31) — Other Properties: 129480000.00
0837.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2210000.00
0837.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 237710000.00
0837.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8000.00
0837.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0837.HK balance_sheet (annual, 2022-12-31) — Payables: 59826000.00
0837.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5035000.00
0837.HK income_statement (annual, 2022-12-31) — Pretax Income: 133363000.00
0837.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0837.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1888000.00
0837.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -497110000.00
0837.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18286000.00
0837.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 188900000.00
0837.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 142754000.00
0837.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8253000.00
0837.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3000000.00
0837.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 497480000.00
0837.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 532362000.00
0837.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 57000.00
0837.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 69760000.00
0837.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 101735000.00
0837.HK balance_sheet (annual, 2022-12-31) — Share Issued: 248714000.00
0837.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8000.00
0837.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0837.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 687820000.00
0837.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 687820000.00
0837.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1641304.00
0837.HK income_statement (annual, 2022-12-31) — Tax Provision: 26105000.00
0837.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0837.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 296000.00
0837.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20805000.00
0837.HK balance_sheet (annual, 2022-12-31) — Total Assets: 805557000.00
0837.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 687820000.00
0837.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11324000.00
0837.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 691879000.00
0837.HK income_statement (annual, 2022-12-31) — Total Expenses: 227712000.00
0837.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113678000.00
0837.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 280367000.00
0837.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33694000.00
0837.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 133990000.00
0837.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31271000.00
0837.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8374000.00
0837.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8374000.00
0837.HK balance_sheet (annual, 2022-12-31) — Work In Process: 17047000.00
0837.HK balance_sheet (annual, 2022-12-31) — Working Capital: 445206000.00
0837.HK income_statement (annual, 2023-12-31) — +Operating Expense: 102024000.00
0837.HK income_statement (annual, 2023-12-31) — +Total Revenue: 499688000.00
0837.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6856000.00
0837.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6808000.00
0837.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50203000.00
0837.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 110503000.00
0837.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46000.00
0837.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 53000000.00
0837.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 248714000.00
0837.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.70
0837.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27160000.00
0837.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 97439000.00
0837.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21056000.00
0837.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12817000.00
0837.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2189000.00
0837.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67381000.00
0837.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 377381000.00
0837.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56878000.00
0837.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 58998000.00
0837.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8383000.00
0837.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5779000.00
0837.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8276000.00
0837.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2779000.00
0837.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -282000.00
0837.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 40326000.00
0837.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2189000.00
0837.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 804385000.00
0837.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 52624000.00
0837.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 198811000.00
0837.HK balance_sheet (annual, 2023-12-31) — Current Assets: 641319000.00
0837.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2179000.00
0837.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2179000.00
0837.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 93194000.00
0837.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2962000.00
0837.HK cash_flow (annual, 2023-12-31) — Depreciation: 10114000.00
0837.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10114000.00
0837.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2948000.00
0837.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2948000.00
0837.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 248714000.00
0837.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
0837.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 173734000.00
0837.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 1812000.00
0837.HK income_statement (annual, 2023-12-31) — EBIT: 210272000.00
0837.HK income_statement (annual, 2023-12-31) — EBITDA: 220386000.00
0837.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -105000.00
0837.HK cash_flow (annual, 2023-12-31) — End Cash Position: 67381000.00
0837.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59870000.00
0837.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 33004000.00
0837.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 12245000.00
0837.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 168603000.00
0837.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4667000.00
0837.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 44000.00
0837.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18139000.00
0837.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0837.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6854000.00
0837.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 194490000.00
0837.HK income_statement (annual, 2023-12-31) — Gross Profit: 300877000.00
0837.HK income_statement (annual, 2023-12-31) — Interest Expense: 581000.00
0837.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 581000.00
0837.HK income_statement (annual, 2023-12-31) — Interest Income: 8805000.00
0837.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8805000.00
0837.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -581000.00
0837.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8805000.00
0837.HK balance_sheet (annual, 2023-12-31) — Inventory: 248136000.00
0837.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 804385000.00
0837.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89463000.00
0837.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 91570000.00
0837.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 53000000.00
0837.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10638000.00
0837.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10638000.00
0837.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44427000.00
0837.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4099000.00
0837.HK income_statement (annual, 2023-12-31) — Minority Interests: -40000.00
0837.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0837.HK income_statement (annual, 2023-12-31) — Net Income: 173734000.00
0837.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 173734000.00
0837.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 173774000.00
0837.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 173734000.00
0837.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 173734000.00
0837.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 209691000.00
0837.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 173774000.00
0837.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8224000.00
0837.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -71407000.00
0837.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8224000.00
0837.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
0837.HK balance_sheet (annual, 2023-12-31) — Net PPE: 144287000.00
0837.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21056000.00
0837.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 804385000.00
0837.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 518000.00
0837.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17943000.00
0837.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 219503000.00
0837.HK income_statement (annual, 2023-12-31) — Normalized Income: 173002244.98
0837.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 189659000.00
0837.HK income_statement (annual, 2023-12-31) — Operating Income: 198853000.00
0837.HK income_statement (annual, 2023-12-31) — Operating Revenue: 499688000.00
0837.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 248714000.00
0837.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8236000.00
0837.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6776000.00
0837.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -21027000.00
0837.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28028000.00
0837.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1942000.00
0837.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 310000000.00
0837.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0837.HK balance_sheet (annual, 2023-12-31) — Payables: 71765000.00
0837.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6746000.00
0837.HK income_statement (annual, 2023-12-31) — Pretax Income: 209691000.00
0837.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0837.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -477000.00
0837.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -400200000.00
0837.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21056000.00
0837.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 189151000.00
0837.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 198811000.00
0837.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10114000.00
0837.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0837.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 614452000.00
0837.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 328793000.00
0837.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0837.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 69333000.00
0837.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 87472000.00
0837.HK balance_sheet (annual, 2023-12-31) — Share Issued: 248714000.00
0837.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0837.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 804385000.00
0837.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 804385000.00
0837.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 151244.98
0837.HK income_statement (annual, 2023-12-31) — Tax Provision: 35917000.00
0837.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0837.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 306000.00
0837.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36740000.00
0837.HK balance_sheet (annual, 2023-12-31) — Total Assets: 930777000.00
0837.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 804385000.00
0837.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12817000.00
0837.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 808484000.00
0837.HK income_statement (annual, 2023-12-31) — Total Expenses: 300835000.00
0837.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122293000.00
0837.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 289458000.00
0837.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29099000.00
0837.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 210272000.00
0837.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35069000.00
0837.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 883000.00
0837.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 883000.00
0837.HK balance_sheet (annual, 2023-12-31) — Work In Process: 25981000.00
0837.HK balance_sheet (annual, 2023-12-31) — Working Capital: 548125000.00
0837.HK income_statement (annual, 2024-12-31) — +Operating Expense: 104379000.00
0837.HK income_statement (annual, 2024-12-31) — +Total Revenue: 505436000.00
0837.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9507000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9507000.00
0837.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7153000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7153000.00
0837.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55488000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55488000.00
0837.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 110503000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 110503000.00
0837.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69000.00
0837.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 218000000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 218000000.00
0837.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 248714000.00
0837.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67381000.00
0837.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 117463000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 117463000.00
0837.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33081000.00
0837.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12114000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12114000.00
0837.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2189000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2189000.00
0837.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41714000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41714000.00
0837.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 227505000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 227505000.00
0837.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -89996000.00
0837.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 36927000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 36927000.00
0837.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4787000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4787000.00
0837.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -47213000.00
0837.HK cash_flow (annual, 2024-12-31) — Change In Payable: 772000.00
0837.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 503000.00
0837.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45938000.00
0837.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -24104000.00
0837.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2189000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2189000.00
0837.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 883959000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 883959000.00
0837.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 32647000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32647000.00
0837.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 200234000.00
0837.HK balance_sheet (annual, 2024-12-31) — Current Assets: 537812000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 537812000.00
0837.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2161000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2161000.00
0837.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2161000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2161000.00
0837.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 98061000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 98061000.00
0837.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2179000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2179000.00
0837.HK cash_flow (annual, 2024-12-31) — Depreciation: 10131000.00
0837.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10131000.00
0837.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2978000.00
0837.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2978000.00
0837.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 248714000.00
0837.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 171366000.00
0837.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 333000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 333000.00
0837.HK income_statement (annual, 2024-12-31) — EBIT: 213545000.00
0837.HK income_statement (annual, 2024-12-31) — EBITDA: 223676000.00
0837.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1563000.00
0837.HK cash_flow (annual, 2024-12-31) — End Cash Position: 41714000.00
0837.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -97485000.00
0837.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37480000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37480000.00
0837.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 12245000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 12245000.00
0837.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 113306000.00
0837.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6654000.00
0837.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 331000.00
0837.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17801000.00
0837.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0837.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7222000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7222000.00
0837.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 224076000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 224076000.00
0837.HK income_statement (annual, 2024-12-31) — Gross Profit: 305202000.00
0837.HK income_statement (annual, 2024-12-31) — Interest Expense: 611000.00
0837.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 611000.00
0837.HK income_statement (annual, 2024-12-31) — Interest Income: 11757000.00
0837.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11757000.00
0837.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -611000.00
0837.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8536000.00
0837.HK balance_sheet (annual, 2024-12-31) — Inventory: 292498000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 292498000.00
0837.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 883959000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 883959000.00
0837.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -73006000.00
0837.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 84100000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 84100000.00
0837.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 218000000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 218000000.00
0837.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 23165000.00