speb/financial-data huggingface dataset:
2373.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21293000.00
2373.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1167966000.00
2373.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1935904000.00
2373.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 169343000.00
2373.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2373.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 169343000.00
2373.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2052012000.00
2373.HK cash_flow (annual, 2023-12-31) — Depreciation: 314991000.00
2373.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 331736000.00
2373.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31319000.00
2373.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31319000.00
2373.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 230086000.00
2373.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.94
2373.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 215657000.00
2373.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2373.HK income_statement (annual, 2023-12-31) — EBIT: 313080000.00
2373.HK income_statement (annual, 2023-12-31) — EBITDA: 644816000.00
2373.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12091000.00
2373.HK cash_flow (annual, 2023-12-31) — End Cash Position: 224277000.00
2373.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2373.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 133741000.00
2373.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 187588000.00
2373.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 466273000.00
2373.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23847000.00
2373.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2373.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1008000.00
2373.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31502000.00
2373.HK balance_sheet (annual, 2023-12-31) — Goodwill: 217527000.00
2373.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 297505000.00
2373.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33425000.00
2373.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1823335000.00
2373.HK income_statement (annual, 2023-12-31) — Gross Profit: 977102000.00
2373.HK income_statement (annual, 2023-12-31) — Interest Expense: 24811000.00
2373.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24811000.00
2373.HK income_statement (annual, 2023-12-31) — Interest Income: 21837000.00
2373.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21837000.00
2373.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
2373.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6062000.00
2373.HK balance_sheet (annual, 2023-12-31) — Inventory: 187588000.00
2373.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 801896000.00
2373.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -711185000.00
2373.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 67755000.00
2373.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46000.00
2373.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 249000.00
2373.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 506545000.00
2373.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2373.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 393777000.00
2373.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2373.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 393777000.00
2373.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2373.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2373.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 249000.00
2373.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41429000.00
2373.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 32337000.00
2373.HK income_statement (annual, 2023-12-31) — Minority Interests: -14482000.00
2373.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7696000.00
2373.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 494533000.00
2373.HK income_statement (annual, 2023-12-31) — Net Income: 215657000.00
2373.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 215657000.00
2373.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 230139000.00
2373.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 215657000.00
2373.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 215657000.00
2373.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 288269000.00
2373.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 230139000.00
2373.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2974000.00
2373.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -550911000.00
2373.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2373.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2373.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2974000.00
2373.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11378000.00
2373.HK balance_sheet (annual, 2023-12-31) — Net PPE: 888860000.00
2373.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -158640000.00
2373.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 504391000.00
2373.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42114000.00
2373.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21984000.00
2373.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 69573000.00
2373.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 622773000.00
2373.HK income_statement (annual, 2023-12-31) — Normalized Income: 198059013.48
2373.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 625510000.00
2373.HK income_statement (annual, 2023-12-31) — Operating Income: 265888000.00
2373.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2145068000.00
2373.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 236405568.00
2373.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 8592000.00
2373.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 95545000.00
2373.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 79978000.00
2373.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7268000.00
2373.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3043000.00
2373.HK balance_sheet (annual, 2023-12-31) — Other Payable: 199974000.00
2373.HK balance_sheet (annual, 2023-12-31) — Other Properties: 268438000.00
2373.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 60314000.00
2373.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1349902000.00
2373.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1008000.00
2373.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2373.HK balance_sheet (annual, 2023-12-31) — Payables: 376659000.00
2373.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63769000.00
2373.HK income_statement (annual, 2023-12-31) — Pretax Income: 288269000.00
2373.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2373.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 796000.00
2373.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -7696000.00
2373.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2152539000.00
2373.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -159237000.00
2373.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1167966000.00
2373.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 331736000.00
2373.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3390000.00
2373.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16559000.00
2373.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2373.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12012000.00
2373.HK income_statement (annual, 2023-12-31) — Research And Development: 34071000.00
2373.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10451000.00
2373.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2373.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 317941000.00
2373.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2373.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1601628000.00
2373.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 597000.00
2373.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 135351000.00
2373.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 166853000.00
2373.HK balance_sheet (annual, 2023-12-31) — Share Issued: 236405568.00
2373.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1804000.00
2373.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10900000.00
2373.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 801896000.00
2373.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 504391000.00
2373.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4445013.48
2373.HK income_statement (annual, 2023-12-31) — Tax Provision: 58130000.00
2373.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
2373.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28189000.00
2373.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3302006000.00
2373.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 801896000.00
2373.HK balance_sheet (annual, 2023-12-31) — Total Debt: 563120000.00
2373.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 834233000.00
2373.HK income_statement (annual, 2023-12-31) — Total Expenses: 1879180000.00
2373.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2467773000.00
2373.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1366102000.00
2373.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 415761000.00
2373.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 291294000.00
2373.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 155264000.00
2373.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 22043000.00
2373.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22043000.00
2373.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 6816000.00
2373.HK balance_sheet (annual, 2023-12-31) — Working Capital: -116108000.00
2373.HK income_statement (annual, 2023-12-31) — Write Off: 796000.00
2373.HK income_statement (annual, 2024-12-31) — +Operating Expense: 880309000.00
2373.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2572199000.00
2373.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 29886000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29886000.00
2373.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48888000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48888000.00
2373.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1114934000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1114934000.00
2373.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 359802000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 359802000.00
2373.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6320000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6320000.00
2373.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26688000.00
2373.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 43000.00
2373.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 229610000.00
2373.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.99
2373.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 224277000.00
2373.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1650525000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1650525000.00
2373.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -114184000.00
2373.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 580818000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 580818000.00
2373.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000.00
2373.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 456158000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 456158000.00
2373.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1830778000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1830778000.00
2373.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -112492000.00
2373.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 456158000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 456158000.00
2373.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 56302000.00
2373.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32828000.00
2373.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9741000.00
2373.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 62843000.00
2373.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 142232000.00
2373.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 232413000.00
2373.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000.00
2373.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 944636000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 944636000.00
2373.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2373.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2373.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 13057000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13057000.00
2373.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1382204000.00
2373.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2186018000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2186018000.00
2373.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 220339000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 220339000.00
2373.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19836000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19836000.00
2373.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 240175000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 240175000.00
2373.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2738860000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2738860000.00
2373.HK cash_flow (annual, 2024-12-31) — Depreciation: 355889000.00
2373.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 382577000.00
2373.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44795000.00
2373.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 44795000.00
2373.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 229753000.00
2373.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.99
2373.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 228460000.00
2373.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 358000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 358000.00
2373.HK income_statement (annual, 2024-12-31) — EBIT: 345439000.00
2373.HK income_statement (annual, 2024-12-31) — EBITDA: 728016000.00
2373.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -532000.00
2373.HK cash_flow (annual, 2024-12-31) — End Cash Position: 456158000.00
2373.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7548000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7548000.00
2373.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -223363000.00
2373.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 151825000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 151825000.00
2373.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 682443000.00
2373.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20928000.00
2373.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1158000.00
2373.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5918000.00
2373.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41067000.00
2373.HK balance_sheet (annual, 2024-12-31) — Goodwill: 653954000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 653954000.00
2373.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1004072000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1004072000.00
2373.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55208000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 55208000.00
2373.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2020151000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2020151000.00
2373.HK income_statement (annual, 2024-12-31) — Gross Profit: 1189995000.00
2373.HK income_statement (annual, 2024-12-31) — Interest Expense: 27556000.00
2373.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27556000.00
2373.HK income_statement (annual, 2024-12-31) — Interest Income: 23615000.00
2373.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23615000.00
2373.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2881000.00
2373.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 20037000.00
2373.HK balance_sheet (annual, 2024-12-31) — Inventory: 151825000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 151825000.00
2373.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1094410000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1094410000.00
2373.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -340851000.00
2373.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 64365000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 64365000.00
2373.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7591000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7591000.00
2373.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2373.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2373.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 157500000.00
2373.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 360479000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 360479000.00
2373.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 129938000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 129938000.00
2373.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 490417000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 490417000.00
2373.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 157500000.00
2373.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7875000.00
2373.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2373.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44912000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44912000.00
2373.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 30604000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 30604000.00
2373.HK income_statement (annual, 2024-12-31) — Minority Interests: -24018000.00
2373.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -245363000.00
2373.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2373.HK income_statement (annual, 2024-12-31) — Net Income: 228460000.00
2373.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 228460000.00
2373.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 252478000.00
2373.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 228460000.00
2373.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 228460000.00
2373.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 317883000.00
2373.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 252478000.00
2373.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3941000.00
2373.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4034000.00
2373.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 149625000.00
2373.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 149625000.00
2373.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3941000.00
2373.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7940000.00
2373.HK balance_sheet (annual, 2024-12-31) — Net PPE: 905217000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 905217000.00
2373.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -111491000.00
2373.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -59436000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -59436000.00
2373.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41671000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41671000.00
2373.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71963000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71963000.00
2373.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 67546000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 67546000.00
2373.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 716801000.00
2373.HK income_statement (annual, 2024-12-31) — Normalized Income: 219552506.46
2373.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 796627000.00
2373.HK income_statement (annual, 2024-12-31) — Operating Income: 309686000.00
2373.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2572199000.00
2373.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 235795568.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 235795568.00
2373.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 8642000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8642000.00
2373.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 350118000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 350118000.00
2373.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6997000.00
2373.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3474000.00
2373.HK balance_sheet (annual, 2024-12-31) — Other Payable: 294412000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 294412000.00
2373.HK balance_sheet (annual, 2024-12-31) — Other Properties: 311657000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 311657000.00
2373.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 25890000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25890000.00
2373.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1374620000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1374620000.00
2373.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6692000.00
2373.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2373.HK balance_sheet (annual, 2024-12-31) — Payables: 501585000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Payables: 501585000.00
2373.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 91546000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91546000.00
2373.HK income_statement (annual, 2024-12-31) — Pretax Income: 317883000.00
2373.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2373.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3021000.00
2373.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -245443000.00
2373.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3021140000.00
2373.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -114184000.00
2373.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1382204000.00
2373.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 382577000.00
2373.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5123000.00
2373.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 29298000.00
2373.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7875000.00
2373.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2373.HK income_statement (annual, 2024-12-31) — Research And Development: 36032000.00
2373.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 28449000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28449000.00
2373.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 546401000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 546401000.00
2373.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 80000.00
2373.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3017106000.00
2373.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2693000.00
2373.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 157524000.00
2373.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 198591000.00
2373.HK balance_sheet (annual, 2024-12-31) — Share Issued: 235795568.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 235795568.00
2373.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9713000.00
2373.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -384000.00
2373.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 944636000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 944636000.00
2373.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -59436000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -59436000.00
2373.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2307506.46
2373.HK income_statement (annual, 2024-12-31) — Tax Provision: 65405000.00
2373.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
2373.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -42457000.00
2373.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4276480000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4276480000.00
2373.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1074574000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1074574000.00
2373.HK balance_sheet (annual, 2024-12-31) — Total Debt: 730592000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 730592000.00
2373.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 975240000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 975240000.00
2373.HK income_statement (annual, 2024-12-31) — Total Expenses: 2262513000.00
2373.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3301240000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3301240000.00
2373.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2090462000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2090462000.00
2373.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 562380000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 562380000.00
2373.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 321824000.00
2373.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 176929000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 176929000.00
2373.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 11215000.00
2373.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11215000.00
2373.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2373.HK balance_sheet (annual, 2024-12-31) — Working Capital: -552842000.00
2373.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -552842000.00
2373.HK income_statement (annual, 2024-12-31) — Write Off: 3021000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35076000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33073000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1265289000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 247917000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6709000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 37000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1709298000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 529905000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 459741000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1997451000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 459741000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 881022000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 16633000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2327363000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 201227000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 37671000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 238898000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2764461000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 114284000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7517000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 149989000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 653954000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 990673000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39782000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2092822000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 149989000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1130193000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 62670000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7554000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 328678000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 211500000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 540178000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 46036000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 47994000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 827533000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -109651000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29787000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 77969000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 66044000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 235795568.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7055000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 336719000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 178936000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 320855000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33505000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1537710000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Payables: 490679000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 77568000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 28722000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 702083000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 235826068.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 881022000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -109651000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4311624000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1092522000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 779076000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 929016000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3382608000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1984261000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 618147000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 162383000.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30500.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2373.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -437098000.00
2373.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1021710000.00
2373.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3000539000.00
2373.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36370000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36370000.00
2373.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50798000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50798000.00
2373.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1177118000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1177118000.00
2373.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 247917000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 247917000.00
2373.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7362000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7362000.00
2373.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29432000.00
2373.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 32000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 32000.00
2373.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 229440000.00
2373.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.38
2373.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 456158000.00
2373.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1634542000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1634542000.00
2373.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -67080000.00
2373.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 562300000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 562300000.00
2373.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
2373.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1109869000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1109869000.00
2373.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2541884000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2541884000.00
2373.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -122266000.00
2373.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1109869000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1109869000.00
2373.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 52214000.00
2373.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 60537000.00
2373.HK cash_flow (annual, 2025-12-31) — Change In Payable: 48203000.00
2373.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 22669000.00
2373.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 183623000.00
2373.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 654459000.00
2373.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
2373.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1022020000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1022020000.00
2373.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -24888000.00
2373.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6034000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6034000.00
2373.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1528657000.00
2373.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2857911000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2857911000.00
2373.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 209608000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 209608000.00
2373.HK balance_sheet (annual, 2025-12-31) — Current Debt: 89493000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 89493000.00
2373.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 299101000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 299101000.00
2373.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2909537000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2909537000.00
2373.HK cash_flow (annual, 2025-12-31) — Depreciation: 375315000.00
2373.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 404747000.00
2373.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 44638000.00
2373.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 44638000.00
2373.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 231872000.00
2373.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.37
2373.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 317562000.00
2373.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 5332000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5332000.00
2373.HK income_statement (annual, 2025-12-31) — EBIT: 482230000.00
2373.HK income_statement (annual, 2025-12-31) — EBITDA: 886977000.00
2373.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -748000.00
2373.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1109869000.00
2373.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57984000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57984000.00
2373.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 51787000.00
2373.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 107661000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 107661000.00
2373.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 932014000.00
2373.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17484000.00
2373.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -611000.00
2373.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14575000.00
2373.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 64808000.00
2373.HK balance_sheet (annual, 2025-12-31) — Goodwill: 709869000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 709869000.00
2373.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1048807000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1048807000.00
2373.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 58160000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 58160000.00
2373.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1988407000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1988407000.00
2373.HK income_statement (annual, 2025-12-31) — Gross Profit: 1471882000.00
2373.HK income_statement (annual, 2025-12-31) — Interest Expense: 32164000.00
2373.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32164000.00
2373.HK income_statement (annual, 2025-12-31) — Interest Income: 22714000.00
2373.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22714000.00
2373.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7123000.00
2373.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18942000.00
2373.HK balance_sheet (annual, 2025-12-31) — Inventory: 107661000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 107661000.00
2373.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1754149000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1754149000.00
2373.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -396422000.00
2373.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 60975000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 60975000.00
2373.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 58016000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 58016000.00
2373.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2373.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 614040000.00
2373.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 352692000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 352692000.00
2373.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 642636000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 642636000.00
2373.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 995328000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 995328000.00
2373.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 614040000.00
2373.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31875000.00
2373.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2373.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43885000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43885000.00
2373.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 44908000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44908000.00
2373.HK income_statement (annual, 2025-12-31) — Minority Interests: -22713000.00
2373.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -248861000.00
2373.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -24888000.00
2373.HK income_statement (annual, 2025-12-31) — Net Income: 317562000.00
2373.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 317562000.00
2373.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 340275000.00
2373.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 317562000.00
2373.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 317562000.00
2373.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 450066000.00
2373.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 340275000.00
2373.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9450000.00
2373.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -99457000.00
2373.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 582165000.00
2373.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 582165000.00
2373.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9450000.00
2373.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -103553000.00
2373.HK balance_sheet (annual, 2025-12-31) — Net PPE: 811289000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 811289000.00
2373.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67046000.00
2373.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -26787000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -26787000.00
2373.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22689000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22689000.00
2373.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 74413000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 74413000.00
2373.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 186519000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 186519000.00