speb/financial-data huggingface dataset:
1315.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 621876317.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 155842000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 155522000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1023000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 741145000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 155842000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 12801000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 151610000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 589535000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4753000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 308000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12346000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 147165000.00
1316.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1642000.00
1316.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1834000.00
1316.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1834000.00
1316.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1834000.00
1316.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6061000.00
1316.HK income_statement (annual, 2022-12-31) — +Operating Expense: 295804000.00
1316.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3839703000.00
1316.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 815402000.00
1316.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 753104000.00
1316.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -945018000.00
1316.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
1316.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1579000.00
1316.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 121103000.00
1316.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2509824000.00
1316.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1316.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 326516000.00
1316.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 161969000.00
1316.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -266723000.00
1316.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60871000.00
1316.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 32377000.00
1316.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 245934000.00
1316.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 245934000.00
1316.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23843000.00
1316.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -15451000.00
1316.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46589000.00
1316.HK cash_flow (annual, 2022-12-31) — Change In Payable: 172925000.00
1316.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -231639000.00
1316.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7220000.00
1316.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -54898000.00
1316.HK balance_sheet (annual, 2022-12-31) — Common Stock: 32377000.00
1316.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1933825000.00
1316.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1316.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 102511000.00
1316.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3472552000.00
1316.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1492101000.00
1316.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12495000.00
1316.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1316.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12495000.00
1316.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1026441000.00
1316.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 22721000.00
1316.HK cash_flow (annual, 2022-12-31) — Depreciation: 148084000.00
1316.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 269187000.00
1316.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2509883000.00
1316.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1316.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58013000.00
1316.HK income_statement (annual, 2022-12-31) — EBIT: 93552000.00
1316.HK income_statement (annual, 2022-12-31) — EBITDA: 362739000.00
1316.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25684000.00
1316.HK cash_flow (annual, 2022-12-31) — End Cash Position: 245934000.00
1316.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -85180000.00
1316.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 49273000.00
1316.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 27033000.00
1316.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 876000.00
1316.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 132474000.00
1316.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 725145000.00
1316.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 754683000.00
1316.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1978356000.00
1316.HK income_statement (annual, 2022-12-31) — Gross Profit: 367151000.00
1316.HK income_statement (annual, 2022-12-31) — Interest Expense: 1605000.00
1316.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1605000.00
1316.HK income_statement (annual, 2022-12-31) — Interest Income: 8651000.00
1316.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8651000.00
1316.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9627000.00
1316.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -15729000.00
1316.HK balance_sheet (annual, 2022-12-31) — Inventory: 293692000.00
1316.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1983663000.00
1316.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -263474000.00
1316.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 23395000.00
1316.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1316.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 178050000.00
1316.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15396000.00
1316.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48376000.00
1316.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 49838000.00
1316.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98214000.00
1316.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 178050000.00
1316.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -207562000.00
1316.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23395000.00
1316.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 71006000.00
1316.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1686194000.00
1316.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 43325000.00
1316.HK income_statement (annual, 2022-12-31) — Minority Interests: -7500000.00
1316.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1316.HK income_statement (annual, 2022-12-31) — Net Income: 58013000.00
1316.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58013000.00
1316.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65513000.00
1316.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58013000.00
1316.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58013000.00
1316.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 91947000.00
1316.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65513000.00
1316.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -146380000.00
1316.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4996000.00
1316.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29512000.00
1316.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29512000.00
1316.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4996000.00
1316.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3249000.00
1316.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1033338000.00
1316.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120343000.00
1316.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1208680000.00
1316.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 104613000.00
1316.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13886000.00
1316.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18944000.00
1316.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23038000.00
1316.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 363615000.00
1316.HK income_statement (annual, 2022-12-31) — Normalized Income: 58636712.00
1316.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 293756000.00
1316.HK income_statement (annual, 2022-12-31) — Operating Income: 71347000.00
1316.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3839703000.00
1316.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2509824293.00
1316.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6196000.00
1316.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 725145000.00
1316.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24032000.00
1316.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5918000.00
1316.HK balance_sheet (annual, 2022-12-31) — Other Payable: 134523000.00
1316.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12286000.00
1316.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 170857000.00
1316.HK income_statement (annual, 2022-12-31) — Other Special Charges: 876000.00
1316.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1316.HK balance_sheet (annual, 2022-12-31) — Payables: 962853000.00
1316.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4132000.00
1316.HK income_statement (annual, 2022-12-31) — Pretax Income: 91947000.00
1316.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1316.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -146380000.00
1316.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -120343000.00
1316.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 229896000.00
1316.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3472552000.00
1316.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 269187000.00
1316.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -207562000.00
1316.HK income_statement (annual, 2022-12-31) — Research And Development: 145080000.00
1316.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000.00
1316.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1925810000.00
1316.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18250000.00
1316.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 150724000.00
1316.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2509824293.00
1316.HK income_statement (annual, 2022-12-31) — Special Income Charges: -876000.00
1316.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -3523000.00
1316.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1933825000.00
1316.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1208680000.00
1316.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -252288.00
1316.HK income_statement (annual, 2022-12-31) — Tax Provision: 26434000.00
1316.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
1316.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28504000.00
1316.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41926000.00
1316.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3335281000.00
1316.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1983663000.00
1316.HK balance_sheet (annual, 2022-12-31) — Total Debt: 110709000.00
1316.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1977150000.00
1316.HK income_statement (annual, 2022-12-31) — Total Expenses: 3768356000.00
1316.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1358131000.00
1316.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1843180000.00
1316.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 331690000.00
1316.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 86321000.00
1316.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2050000.00
1316.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12928000.00
1316.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -876000.00
1316.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -876000.00
1316.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15875000.00
1316.HK balance_sheet (annual, 2022-12-31) — Work In Process: 30252000.00
1316.HK balance_sheet (annual, 2022-12-31) — Working Capital: 465660000.00
1316.HK income_statement (annual, 2023-12-31) — +Operating Expense: 305509000.00
1316.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4206793000.00
1316.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 833401000.00
1316.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 750496000.00
1316.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1056583000.00
1316.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
1316.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1744000.00
1316.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 138361000.00
1316.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2509824000.00
1316.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1316.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 245934000.00
1316.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 159211000.00
1316.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -312212000.00
1316.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51285000.00
1316.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 32377000.00
1316.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 311741000.00
1316.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 311741000.00
1316.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11796000.00
1316.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6278000.00
1316.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 53622000.00
1316.HK cash_flow (annual, 2023-12-31) — Change In Payable: 46710000.00
1316.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4459000.00
1316.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 92135000.00
1316.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 66577000.00
1316.HK balance_sheet (annual, 2023-12-31) — Common Stock: 32377000.00
1316.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1963816000.00
1316.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 106457000.00
1316.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3838200000.00
1316.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1547669000.00
1316.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14188000.00
1316.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14122000.00
1316.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28310000.00
1316.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1089030000.00
1316.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 21159000.00
1316.HK cash_flow (annual, 2023-12-31) — Depreciation: 153537000.00
1316.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 291898000.00
1316.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2509824000.00
1316.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1316.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36737000.00
1316.HK income_statement (annual, 2023-12-31) — EBIT: 65581000.00
1316.HK income_statement (annual, 2023-12-31) — EBITDA: 357479000.00
1316.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -770000.00
1316.HK cash_flow (annual, 2023-12-31) — End Cash Position: 311741000.00
1316.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38399000.00
1316.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 56733000.00
1316.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 91912000.00
1316.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4344000.00
1316.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 135094000.00
1316.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 732560000.00
1316.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 752240000.00
1316.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2108161000.00
1316.HK income_statement (annual, 2023-12-31) — Gross Profit: 368593000.00
1316.HK income_statement (annual, 2023-12-31) — Interest Expense: 1354000.00
1316.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1354000.00
1316.HK income_statement (annual, 2023-12-31) — Interest Income: 5021000.00
1316.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5021000.00
1316.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7025000.00
1316.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -17703000.00
1316.HK balance_sheet (annual, 2023-12-31) — Inventory: 299074000.00
1316.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2012926000.00
1316.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -299148000.00
1316.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 18440000.00
1316.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30065000.00
1316.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 17096000.00
1316.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37097000.00
1316.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 34988000.00
1316.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72085000.00
1316.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30065000.00
1316.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30920000.00
1316.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18440000.00
1316.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 66196000.00
1316.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1816717000.00
1316.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 47025000.00
1316.HK income_statement (annual, 2023-12-31) — Minority Interests: -8438000.00
1316.HK income_statement (annual, 2023-12-31) — Net Income: 36737000.00
1316.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36737000.00
1316.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45175000.00
1316.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36737000.00
1316.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36737000.00
1316.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64227000.00
1316.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45175000.00
1316.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -140262000.00
1316.HK income_statement (annual, 2023-12-31) — Net Interest Income: -43000.00
1316.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -855000.00
1316.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -855000.00
1316.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43000.00
1316.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13064000.00
1316.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1051578000.00
1316.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -171950000.00
1316.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1231256000.00
1316.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 110229000.00
1316.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27053000.00
1316.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8583000.00
1316.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25706000.00
1316.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 361823000.00
1316.HK income_statement (annual, 2023-12-31) — Normalized Income: 39790832.00
1316.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 404124000.00
1316.HK income_statement (annual, 2023-12-31) — Operating Income: 63084000.00
1316.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4206793000.00
1316.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2509824293.00
1316.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6434000.00
1316.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 732560000.00
1316.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -39727000.00
1316.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6109000.00
1316.HK balance_sheet (annual, 2023-12-31) — Other Payable: 158123000.00
1316.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8680000.00
1316.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 171910000.00
1316.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4344000.00
1316.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1316.HK balance_sheet (annual, 2023-12-31) — Payables: 1009440000.00
1316.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2877000.00
1316.HK income_statement (annual, 2023-12-31) — Pretax Income: 64227000.00
1316.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1316.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -140262000.00
1316.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -171950000.00
1316.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 226315000.00
1316.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3838200000.00
1316.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 291898000.00
1316.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30920000.00
1316.HK income_statement (annual, 2023-12-31) — Research And Development: 150694000.00
1316.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 13000.00
1316.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1950313000.00
1316.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19721000.00
1316.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 154815000.00
1316.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2509824293.00
1316.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4344000.00
1316.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -462000.00
1316.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1963816000.00
1316.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1231256000.00
1316.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1290168.00
1316.HK income_statement (annual, 2023-12-31) — Tax Provision: 19052000.00
1316.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
1316.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14435000.00
1316.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5894000.00
1316.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3404593000.00
1316.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1998804000.00
1316.HK balance_sheet (annual, 2023-12-31) — Total Debt: 100395000.00
1316.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2010841000.00
1316.HK income_statement (annual, 2023-12-31) — Total Expenses: 4143709000.00
1316.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1393752000.00
1316.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1856924000.00
1316.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 304722000.00
1316.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 61400000.00
1316.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3710000.00
1316.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17916000.00
1316.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4344000.00
1316.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4344000.00
1316.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 21923000.00
1316.HK balance_sheet (annual, 2023-12-31) — Work In Process: 33729000.00
1316.HK balance_sheet (annual, 2023-12-31) — Working Capital: 458639000.00
1316.HK income_statement (annual, 2024-12-31) — +Operating Expense: 347889000.00
1316.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4276086000.00
1316.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 873172000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 873172000.00
1316.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 820395000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 820395000.00
1316.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1139887000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1139887000.00
1316.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6656000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6656000.00
1316.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 123588000.00
1316.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2509824000.00
1316.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1316.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 311741000.00
1316.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 156309000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 156309000.00
1316.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -281347000.00
1316.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43832000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43832000.00
1316.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 32377000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32377000.00
1316.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 422278000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 422278000.00
1316.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422278000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422278000.00
1316.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7529000.00
1316.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 14142000.00
1316.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 43075000.00
1316.HK cash_flow (annual, 2024-12-31) — Change In Payable: 98967000.00
1316.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -88163000.00
1316.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 78877000.00
1316.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 123282000.00
1316.HK balance_sheet (annual, 2024-12-31) — Common Stock: 32377000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 32377000.00
1316.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1978877000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1978877000.00
1316.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 115324000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 115324000.00
1316.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3827569000.00
1316.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1684324000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1684324000.00
1316.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15882000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15882000.00
1316.HK balance_sheet (annual, 2024-12-31) — Current Debt: 137000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 137000.00
1316.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16019000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16019000.00
1316.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1152380000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1152380000.00
1316.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 39898000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 39898000.00
1316.HK cash_flow (annual, 2024-12-31) — Depreciation: 163137000.00
1316.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 286725000.00
1316.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2509824000.00
1316.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1316.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61719000.00
1316.HK income_statement (annual, 2024-12-31) — EBIT: 118601000.00
1316.HK income_statement (annual, 2024-12-31) — EBITDA: 405326000.00
1316.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12745000.00
1316.HK cash_flow (annual, 2024-12-31) — End Cash Position: 422278000.00
1316.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43159000.00
1316.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 58136000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 58136000.00
1316.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 164887000.00
1316.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4088000.00
1316.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 146824000.00
1316.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 675428000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 675428000.00
1316.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 827051000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 827051000.00
1316.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2169311000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2169311000.00
1316.HK income_statement (annual, 2024-12-31) — Gross Profit: 448517000.00
1316.HK income_statement (annual, 2024-12-31) — Interest Expense: 1369000.00
1316.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1369000.00
1316.HK income_statement (annual, 2024-12-31) — Interest Income: 6128000.00
1316.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6128000.00
1316.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12594000.00
1316.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13496000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -13496000.00
1316.HK balance_sheet (annual, 2024-12-31) — Inventory: 283826000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 283826000.00
1316.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2026639000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2026639000.00
1316.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -279793000.00
1316.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 22715000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 22715000.00
1316.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49913000.00
1316.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 16533000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16533000.00
1316.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27950000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27950000.00
1316.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 47625000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 47625000.00
1316.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75575000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75575000.00
1316.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49913000.00
1316.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49913000.00
1316.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 22715000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 22715000.00
1316.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 59863000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 59863000.00
1316.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1871827000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1871827000.00
1316.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 51024000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 51024000.00
1316.HK income_statement (annual, 2024-12-31) — Minority Interests: -13392000.00
1316.HK income_statement (annual, 2024-12-31) — Net Income: 61719000.00
1316.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61719000.00
1316.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 75111000.00
1316.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61719000.00
1316.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61719000.00
1316.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 117232000.00
1316.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 75111000.00
1316.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -110836000.00
1316.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1808000.00
1316.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1316.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1316.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1316.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1808000.00
1316.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1554000.00
1316.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1029424000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1029424000.00
1316.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -170511000.00
1316.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1303449000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1303449000.00
1316.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 108062000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 108062000.00
1316.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41566000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41566000.00
1316.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1754000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1754000.00
1316.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20883000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20883000.00
1316.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 409414000.00
1316.HK income_statement (annual, 2024-12-31) — Normalized Income: 64338197.56
1316.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 446234000.00
1316.HK income_statement (annual, 2024-12-31) — Operating Income: 100628000.00
1316.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4276086000.00
1316.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2509824293.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2509824293.00
1316.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 675428000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 675428000.00
1316.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37945000.00
1316.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16679000.00
1316.HK balance_sheet (annual, 2024-12-31) — Other Payable: 169017000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 169017000.00
1316.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9318000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9318000.00
1316.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 156857000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 156857000.00
1316.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4088000.00
1316.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1316.HK balance_sheet (annual, 2024-12-31) — Payables: 1067971000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1067971000.00
1316.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3163000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3163000.00
1316.HK income_statement (annual, 2024-12-31) — Pretax Income: 117232000.00
1316.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1316.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -110836000.00
1316.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1316.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -170511000.00
1316.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 206636000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 206636000.00
1316.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3827569000.00
1316.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 286725000.00
1316.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49913000.00
1316.HK income_statement (annual, 2024-12-31) — Research And Development: 179804000.00
1316.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14000.00
1316.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2005485000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2005485000.00
1316.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21261000.00
1316.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 168085000.00
1316.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2509824293.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2509824293.00
1316.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4088000.00
1316.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -403000.00
1316.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1978877000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1978877000.00
1316.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1303449000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1303449000.00
1316.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1468802.44
1316.HK income_statement (annual, 2024-12-31) — Tax Provision: 42121000.00
1316.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
1316.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 954000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 954000.00
1316.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -45832000.00
1316.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3479142000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3479142000.00
1316.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2026502000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2026502000.00
1316.HK balance_sheet (annual, 2024-12-31) — Total Debt: 91594000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 91594000.00
1316.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2029901000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2029901000.00
1316.HK income_statement (annual, 2024-12-31) — Total Expenses: 4175458000.00
1316.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1449241000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1449241000.00
1316.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1794818000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1794818000.00
1316.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 296861000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 296861000.00
1316.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 114765000.00
1316.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6567000.00
1316.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25782000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25782000.00
1316.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4088000.00
1316.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4088000.00
1316.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 30724000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 30724000.00
1316.HK balance_sheet (annual, 2024-12-31) — Work In Process: 32550000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 32550000.00
1316.HK balance_sheet (annual, 2024-12-31) — Working Capital: 531944000.00
1316.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 531944000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 890073000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 841442000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6822000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34607000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43590000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32377000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 459219000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 459219000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 32377000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2066776000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1805185000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11392000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 139000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11531000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1185107000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 31399000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 674615000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 848264000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1039219000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 309606000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2115456000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 24476000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32198000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48541000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 80739000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24476000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 79528000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 41456000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1039219000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1392161000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 107313000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48239000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1409000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20825000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2509824293.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6033000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 203690000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1004612000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 194267000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1115086000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2709000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 14000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2047130000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2509824293.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2066776000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1392161000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 637000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3616552000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2115317000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 92270000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2108232000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1508320000.00