speb/financial-data huggingface dataset:
6959.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 259442000.00
6959.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 267026000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 267026000.00
6959.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 448993000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 448993000.00
6959.HK cash_flow (annual, 2025-12-31) — Depreciation: 8432000.00
6959.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10320000.00
6959.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 141248000.00
6959.HK income_statement (annual, 2025-12-31) — EBIT: 180560000.00
6959.HK income_statement (annual, 2025-12-31) — EBITDA: 190880000.00
6959.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1114000.00
6959.HK cash_flow (annual, 2025-12-31) — End Cash Position: 320883000.00
6959.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 119553000.00
6959.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 271712000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 271712000.00
6959.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -203649000.00
6959.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -297000.00
6959.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 112877000.00
6959.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12786000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12786000.00
6959.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 268251000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 268251000.00
6959.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 44736000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44736000.00
6959.HK income_statement (annual, 2025-12-31) — Gross Profit: 327477000.00
6959.HK income_statement (annual, 2025-12-31) — Interest Expense: 7310000.00
6959.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7310000.00
6959.HK income_statement (annual, 2025-12-31) — Interest Income: 4213000.00
6959.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4213000.00
6959.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5987000.00
6959.HK balance_sheet (annual, 2025-12-31) — Inventory: 271712000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 271712000.00
6959.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 772158000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 772158000.00
6959.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 28804000.00
6959.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2684000.00
6959.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 877291000.00
6959.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10392000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10392000.00
6959.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
6959.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
6959.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2684000.00
6959.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1079000.00
6959.HK income_statement (annual, 2025-12-31) — Net Income: 141565000.00
6959.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 141248000.00
6959.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 141565000.00
6959.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 141565000.00
6959.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 141565000.00
6959.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 173250000.00
6959.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 141565000.00
6959.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2607000.00
6959.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3229000.00
6959.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27321000.00
6959.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 258511000.00
6959.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3229000.00
6959.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6504000.00
6959.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11054000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11054000.00
6959.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2414000.00
6959.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 258511000.00
6959.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 499930000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 499930000.00
6959.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 539000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 539000.00
6959.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 191891000.00
6959.HK income_statement (annual, 2025-12-31) — Normalized Income: 142391102.25
6959.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -198628000.00
6959.HK income_statement (annual, 2025-12-31) — Operating Income: 173136000.00
6959.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1624625000.00
6959.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 202160000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 202160000.00
6959.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17605000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17605000.00
6959.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12786000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12786000.00
6959.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7310000.00
6959.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3275000.00
6959.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19199000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19199000.00
6959.HK balance_sheet (annual, 2025-12-31) — Other Properties: 34344000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 34344000.00
6959.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2000000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2000000.00
6959.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 317000.00
6959.HK balance_sheet (annual, 2025-12-31) — Payables: 89001000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Payables: 89001000.00
6959.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41486000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41486000.00
6959.HK income_statement (annual, 2025-12-31) — Pretax Income: 173250000.00
6959.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2607000.00
6959.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -189000000.00
6959.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2414000.00
6959.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1297148000.00
6959.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10320000.00
6959.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -618780000.00
6959.HK income_statement (annual, 2025-12-31) — Research And Development: 24844000.00
6959.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7532000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7532000.00
6959.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 361583000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 361583000.00
6959.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 216321000.00
6959.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16872000.00
6959.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 129749000.00
6959.HK balance_sheet (annual, 2025-12-31) — Share Issued: 202160000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 202160000.00
6959.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 877291000.00
6959.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -618780000.00
6959.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1308000.00
6959.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1006000.00
6959.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 512716000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 512716000.00
6959.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 499930000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 499930000.00
6959.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -184897.75
6959.HK income_statement (annual, 2025-12-31) — Tax Provision: 31685000.00
6959.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
6959.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29747000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29747000.00
6959.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31422000.00
6959.HK balance_sheet (annual, 2025-12-31) — Total Assets: 961709000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 961709000.00
6959.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 512716000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 512716000.00
6959.HK balance_sheet (annual, 2025-12-31) — Total Debt: 267026000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 267026000.00
6959.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 512716000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 512716000.00
6959.HK income_statement (annual, 2025-12-31) — Total Expenses: 1451489000.00
6959.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 448993000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 448993000.00
6959.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24379000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24379000.00
6959.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6959.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 176479000.00
6959.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 132000.00
6959.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21119000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21119000.00
6959.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1011000.00
6959.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1011000.00
6959.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1121000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1121000.00
6959.HK balance_sheet (annual, 2025-12-31) — Working Capital: 488337000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 488337000.00
6959.HK income_statement (annual, 2025-12-31) — Write Off: 1308000.00
6960.HK income_statement (annual, 2022-12-31) — +Operating Expense: 323779000.00
6960.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4072480000.00
6960.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 706710000.00
6960.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1876808000.00
6960.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -689661000.00
6960.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2275000.00
6960.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
6960.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 416826000.00
6960.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.67
6960.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99032000.00
6960.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 399393000.00
6960.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -84443000.00
6960.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9992000.00
6960.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 358269000.00
6960.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 270264000.00
6960.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 270264000.00
6960.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
6960.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 270264000.00
6960.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -94337000.00
6960.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8218000.00
6960.HK cash_flow (annual, 2022-12-31) — Change In Payable: 188726000.00
6960.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 82210000.00
6960.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -657377000.00
6960.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -481150000.00
6960.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 143747000.00
6960.HK balance_sheet (annual, 2022-12-31) — Common Stock: 358269000.00
6960.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6960.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1728128000.00
6960.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 385486000.00
6960.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2923000.00
6960.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3382884000.00
6960.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2989424000.00
6960.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5128000.00
6960.HK balance_sheet (annual, 2022-12-31) — Current Debt: 944845000.00
6960.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 949973000.00
6960.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2150605000.00
6960.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 7300000.00
6960.HK cash_flow (annual, 2022-12-31) — Depreciation: 125818000.00
6960.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 128093000.00
6960.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14953000.00
6960.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14953000.00
6960.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 416826000.00
6960.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
6960.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 281019000.00
6960.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6960.HK income_statement (annual, 2022-12-31) — EBIT: 368042000.00
6960.HK income_statement (annual, 2022-12-31) — EBITDA: 496135000.00
6960.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27485000.00
6960.HK cash_flow (annual, 2022-12-31) — End Cash Position: 270264000.00
6960.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 184080000.00
6960.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 192016000.00
6960.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -69068000.00
6960.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6960.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -110000.00
6960.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26104000.00
6960.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7352000.00
6960.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1659459000.00
6960.HK income_statement (annual, 2022-12-31) — Gross Profit: 689596000.00
6960.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6960.HK income_statement (annual, 2022-12-31) — Interest Expense: 49372000.00
6960.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49372000.00
6960.HK income_statement (annual, 2022-12-31) — Interest Income: 3402000.00
6960.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3402000.00
6960.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49372000.00
6960.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3402000.00
6960.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14810000.00
6960.HK balance_sheet (annual, 2022-12-31) — Inventory: 536962000.00
6960.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2724173000.00
6960.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55708000.00
6960.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16813000.00
6960.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 385486000.00
6960.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1676311000.00
6960.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 125605000.00
6960.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4864000.00
6960.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 51200000.00
6960.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56064000.00
6960.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1676311000.00
6960.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1822564000.00
6960.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16813000.00
6960.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29304000.00
6960.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1131538000.00
6960.HK income_statement (annual, 2022-12-31) — Minority Interests: -6000.00
6960.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6960.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 385486000.00
6960.HK balance_sheet (annual, 2022-12-31) — Net Debt: 725781000.00
6960.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17476000.00
6960.HK income_statement (annual, 2022-12-31) — Net Income: 281019000.00
6960.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 281019000.00
6960.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 281025000.00
6960.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 281019000.00
6960.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 281019000.00
6960.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 318670000.00
6960.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 281025000.00
6960.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3824000.00
6960.HK income_statement (annual, 2022-12-31) — Net Interest Income: -45970000.00
6960.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
6960.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -146253000.00
6960.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -146253000.00
6960.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45970000.00
6960.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23000.00
6960.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 26000000.00
6960.HK balance_sheet (annual, 2022-12-31) — Net PPE: 969798000.00
6960.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78884000.00
6960.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1720776000.00
6960.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 73252000.00
6960.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 46496000.00
6960.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 562000.00
6960.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 518774000.00
6960.HK income_statement (annual, 2022-12-31) — Normalized Income: 300983618.49
6960.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15375000.00
6960.HK income_statement (annual, 2022-12-31) — Operating Income: 365817000.00
6960.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4072480000.00
6960.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 416826000.00
6960.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 29805000.00
6960.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7352000.00
6960.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32170000.00
6960.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4633000.00
6960.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21435000.00
6960.HK balance_sheet (annual, 2022-12-31) — Other Payable: 334604000.00
6960.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3472000.00
6960.HK income_statement (annual, 2022-12-31) — Other Special Charges: 32000.00
6960.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6960.HK balance_sheet (annual, 2022-12-31) — Payables: 1099571000.00
6960.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73178000.00
6960.HK income_statement (annual, 2022-12-31) — Pretax Income: 318670000.00
6960.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6960.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22607000.00
6960.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3824000.00
6960.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6960.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80619000.00
6960.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 130689000.00
6960.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3382884000.00
6960.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128093000.00
6960.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3678000.00
6960.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3678000.00
6960.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1822564000.00
6960.HK income_statement (annual, 2022-12-31) — Research And Development: 108837000.00
6960.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 228740000.00
6960.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 802392000.00
6960.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6960.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
6960.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1735000.00
6960.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18158000.00
6960.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 44262000.00
6960.HK balance_sheet (annual, 2022-12-31) — Share Issued: 416826000.00
6960.HK income_statement (annual, 2022-12-31) — Special Income Charges: -22639000.00
6960.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10589000.00
6960.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1728128000.00
6960.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1720776000.00
6960.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2674381.51
6960.HK income_statement (annual, 2022-12-31) — Tax Provision: 37645000.00
6960.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
6960.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3097000.00
6960.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4037353000.00
6960.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1779328000.00
6960.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1006037000.00
6960.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1728128000.00
6960.HK income_statement (annual, 2022-12-31) — Total Expenses: 3706663000.00
6960.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2309225000.00
6960.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1047929000.00
6960.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 158620000.00
6960.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58257000.00
6960.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -22639000.00
6960.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22639000.00
6960.HK balance_sheet (annual, 2022-12-31) — Work In Process: 229067000.00
6960.HK balance_sheet (annual, 2022-12-31) — Working Capital: 838819000.00
6960.HK income_statement (annual, 2022-12-31) — Write Off: 22607000.00
6960.HK income_statement (annual, 2023-12-31) — +Operating Expense: 407670000.00
6960.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4259777000.00
6960.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 840941000.00
6960.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1601100000.00
6960.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -773085000.00
6960.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2557000.00
6960.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 7634000.00
6960.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 416826000.00
6960.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.92
6960.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 270264000.00
6960.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 408731000.00
6960.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -409521000.00
6960.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10389000.00
6960.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 358269000.00
6960.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 479040000.00
6960.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 479040000.00
6960.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48366000.00
6960.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 38717000.00
6960.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -84813000.00
6960.HK cash_flow (annual, 2023-12-31) — Change In Payable: 130101000.00
6960.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 17287000.00
6960.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 229095000.00
6960.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 333646000.00
6960.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 192761000.00
6960.HK balance_sheet (annual, 2023-12-31) — Common Stock: 358269000.00
6960.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -48366000.00
6960.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2085161000.00
6960.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6960.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 351267000.00
6960.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3393009000.00
6960.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2945328000.00
6960.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6496000.00
6960.HK balance_sheet (annual, 2023-12-31) — Current Debt: 410528000.00
6960.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 417024000.00
6960.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1790864000.00
6960.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 7794000.00
6960.HK cash_flow (annual, 2023-12-31) — Depreciation: 119844000.00
6960.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122401000.00
6960.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17706000.00
6960.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17706000.00
6960.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 416826000.00
6960.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.92
6960.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 385203000.00
6960.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
6960.HK income_statement (annual, 2023-12-31) — EBIT: 476183000.00
6960.HK income_statement (annual, 2023-12-31) — EBITDA: 598584000.00
6960.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16557000.00
6960.HK cash_flow (annual, 2023-12-31) — End Cash Position: 479582000.00
6960.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -376137000.00
6960.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 158093000.00
6960.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 497693000.00
6960.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6960.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -75000.00
6960.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 45988000.00
6960.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7149000.00
6960.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2018897000.00
6960.HK income_statement (annual, 2023-12-31) — Gross Profit: 866768000.00
6960.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
6960.HK income_statement (annual, 2023-12-31) — Interest Expense: 30005000.00
6960.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30005000.00
6960.HK income_statement (annual, 2023-12-31) — Interest Income: 19260000.00
6960.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19260000.00
6960.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30005000.00
6960.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19260000.00
6960.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -53821000.00
6960.HK balance_sheet (annual, 2023-12-31) — Inventory: 459234000.00
6960.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2793114000.00
6960.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -338316000.00
6960.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16338000.00
6960.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6960.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1005160000.00
6960.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 146932000.00
6960.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3893000.00
6960.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 297425000.00
6960.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 301318000.00
6960.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1005160000.00
6960.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1297556000.00
6960.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16338000.00
6960.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 32069000.00
6960.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1111967000.00
6960.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6960.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6960.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6960.HK balance_sheet (annual, 2023-12-31) — Net Debt: 228913000.00
6960.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12289000.00
6960.HK income_statement (annual, 2023-12-31) — Net Income: 385203000.00
6960.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 385203000.00
6960.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 385203000.00
6960.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 385203000.00
6960.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 385203000.00
6960.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 446178000.00
6960.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 385203000.00
6960.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2354000.00
6960.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10745000.00
6960.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6960.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -292396000.00
6960.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -292396000.00
6960.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10745000.00
6960.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 68395000.00
6960.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1245812000.00
6960.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -404357000.00
6960.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2078012000.00
6960.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 118490000.00
6960.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67188000.00
6960.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2285000.00
6960.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 622382000.00
6960.HK income_statement (annual, 2023-12-31) — Normalized Income: 405748748.54
6960.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 907214000.00
6960.HK income_statement (annual, 2023-12-31) — Operating Income: 459098000.00
6960.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4259777000.00
6960.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 416826000.00
6960.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 50037000.00
6960.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7149000.00
6960.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6066000.00
6960.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9809000.00
6960.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 15930000.00
6960.HK balance_sheet (annual, 2023-12-31) — Other Payable: 348269000.00
6960.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36788000.00
6960.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1704000.00
6960.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6960.HK balance_sheet (annual, 2023-12-31) — Payables: 1233053000.00
6960.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58035000.00
6960.HK income_statement (annual, 2023-12-31) — Pretax Income: 446178000.00
6960.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6960.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6347000.00
6960.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2354000.00
6960.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6960.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -407167000.00
6960.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 50499000.00
6960.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3393009000.00
6960.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122401000.00
6960.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3946000.00
6960.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3946000.00
6960.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1297556000.00
6960.HK income_statement (annual, 2023-12-31) — Research And Development: 124742000.00
6960.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 303497000.00
6960.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1100412000.00
6960.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6960.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6960.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2810000.00
6960.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33135000.00
6960.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 79123000.00
6960.HK balance_sheet (annual, 2023-12-31) — Share Issued: 416826000.00
6960.HK income_statement (annual, 2023-12-31) — Special Income Charges: -23798000.00
6960.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20232000.00
6960.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2085161000.00
6960.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2078012000.00
6960.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3252251.46
6960.HK income_statement (annual, 2023-12-31) — Tax Provision: 60975000.00
6960.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
6960.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -77653000.00
6960.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4327902000.00
6960.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2382586000.00
6960.HK balance_sheet (annual, 2023-12-31) — Total Debt: 718342000.00
6960.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2085161000.00
6960.HK income_statement (annual, 2023-12-31) — Total Expenses: 3800679000.00
6960.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2242741000.00
6960.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1382574000.00
6960.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 451877000.00
6960.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43843000.00
6960.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23798000.00
6960.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23798000.00
6960.HK balance_sheet (annual, 2023-12-31) — Work In Process: 304463000.00
6960.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1154464000.00
6960.HK income_statement (annual, 2023-12-31) — Write Off: 22094000.00
6960.HK income_statement (annual, 2024-12-31) — +Operating Expense: 345233000.00
6960.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4498522000.00
6960.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 979699000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 979699000.00
6960.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2303208000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2303208000.00
6960.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -886623000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -886623000.00
6960.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3623000.00
6960.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
6960.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 416826000.00
6960.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.85
6960.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 479582000.00
6960.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 571695000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 571695000.00
6960.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -166954000.00
6960.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16614000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16614000.00
6960.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 358269000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 358269000.00
6960.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 395234000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 395234000.00
6960.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 481234000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 481234000.00
6960.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -73803000.00
6960.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -31934000.00
6960.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 56814000.00
6960.HK cash_flow (annual, 2024-12-31) — Change In Payable: 465948000.00
6960.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13093000.00
6960.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -712836000.00
6960.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -236112000.00
6960.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -96888000.00
6960.HK balance_sheet (annual, 2024-12-31) — Common Stock: 358269000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 358269000.00
6960.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -73803000.00
6960.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2387461000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2387461000.00
6960.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6960.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2480000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2480000.00
6960.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3747639000.00
6960.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3640419000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3640419000.00
6960.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8017000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8017000.00
6960.HK balance_sheet (annual, 2024-12-31) — Current Debt: 673333000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 673333000.00
6960.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 681350000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 681350000.00
6960.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2316153000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2316153000.00
6960.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 7158000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7158000.00
6960.HK cash_flow (annual, 2024-12-31) — Depreciation: 139208000.00
6960.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 142831000.00
6960.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17781000.00
6960.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17781000.00
6960.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 416826000.00
6960.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.85
6960.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 353331000.00
6960.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
6960.HK income_statement (annual, 2024-12-31) — EBIT: 422554000.00
6960.HK income_statement (annual, 2024-12-31) — EBITDA: 565385000.00
6960.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12540000.00
6960.HK cash_flow (annual, 2024-12-31) — End Cash Position: 395234000.00
6960.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6960.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -203783000.00
6960.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 222261000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 222261000.00
6960.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 94425000.00
6960.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 235000.00
6960.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 147000.00
6960.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15000.00
6960.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 156470000.00
6960.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8321000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8321000.00
6960.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2268855000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2268855000.00
6960.HK income_statement (annual, 2024-12-31) — Gross Profit: 750883000.00
6960.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3355000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3355000.00
6960.HK income_statement (annual, 2024-12-31) — Interest Expense: 19842000.00
6960.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19842000.00
6960.HK income_statement (annual, 2024-12-31) — Interest Income: 14814000.00
6960.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14814000.00
6960.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19842000.00
6960.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14814000.00
6960.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -31483000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -31483000.00
6960.HK balance_sheet (annual, 2024-12-31) — Inventory: 513506000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 513506000.00
6960.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3316198000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3316198000.00
6960.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -154484000.00
6960.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
6960.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16766000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 16766000.00
6960.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6960.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 358172000.00
6960.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 149535000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 149535000.00
6960.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8597000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8597000.00
6960.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 255404000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 255404000.00
6960.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 264001000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 264001000.00
6960.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 358172000.00
6960.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -452251000.00
6960.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16766000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16766000.00
6960.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 31694000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 31694000.00
6960.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1545145000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1545145000.00
6960.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6960.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5640000.00
6960.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00