speb/financial-data huggingface dataset:
2619.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 226540000.00
2619.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -124456000.00
2619.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69982000.00
2619.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 204660000.00
2619.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 548338000.00
2619.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 548338000.00
2619.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 548338000.00
2619.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9301000.00
2619.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23077000.00
2619.HK cash_flow (annual, 2023-12-31) — Change In Payable: 66314000.00
2619.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7528000.00
2619.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -19735000.00
2619.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 52827000.00
2619.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 155285000.00
2619.HK balance_sheet (annual, 2023-12-31) — Common Stock: 204660000.00
2619.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 784935000.00
2619.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 279984000.00
2619.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 902300000.00
2619.HK balance_sheet (annual, 2023-12-31) — Current Assets: 924726000.00
2619.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23636000.00
2619.HK balance_sheet (annual, 2023-12-31) — Current Debt: 129294000.00
2619.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 152930000.00
2619.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 599301000.00
2619.HK cash_flow (annual, 2023-12-31) — Depreciation: 65682000.00
2619.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65700000.00
2619.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16160000.00
2619.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16160000.00
2619.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 272879509.00
2619.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.45
2619.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 121462000.00
2619.HK income_statement (annual, 2023-12-31) — EBIT: 159212000.00
2619.HK income_statement (annual, 2023-12-31) — EBITDA: 224912000.00
2619.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11493000.00
2619.HK cash_flow (annual, 2023-12-31) — End Cash Position: 548338000.00
2619.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24598000.00
2619.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 84247000.00
2619.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 118334000.00
2619.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -561000.00
2619.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7000.00
2619.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21015000.00
2619.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98000.00
2619.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 166346000.00
2619.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 997772000.00
2619.HK income_statement (annual, 2023-12-31) — Gross Profit: 286021000.00
2619.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2619.HK income_statement (annual, 2023-12-31) — Interest Expense: 12519000.00
2619.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12519000.00
2619.HK income_statement (annual, 2023-12-31) — Interest Income: 10168000.00
2619.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10168000.00
2619.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16854000.00
2619.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10168000.00
2619.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -36933000.00
2619.HK balance_sheet (annual, 2023-12-31) — Inventory: 173615000.00
2619.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1031731000.00
2619.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112103000.00
2619.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16056000.00
2619.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 380916000.00
2619.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 52479000.00
2619.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46346000.00
2619.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 117502000.00
2619.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 163848000.00
2619.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 380916000.00
2619.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -316269000.00
2619.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 410757000.00
2619.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9939000.00
2619.HK income_statement (annual, 2023-12-31) — Net Income: 121462000.00
2619.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 121462000.00
2619.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 121462000.00
2619.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 121462000.00
2619.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 121462000.00
2619.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 146693000.00
2619.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 121462000.00
2619.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3043000.00
2619.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 561000.00
2619.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 64647000.00
2619.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 64647000.00
2619.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3043000.00
2619.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -526000.00
2619.HK balance_sheet (annual, 2023-12-31) — Net PPE: 556276000.00
2619.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -122306000.00
2619.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 784837000.00
2619.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2208000.00
2619.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14103000.00
2619.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4033000.00
2619.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 226823000.00
2619.HK income_statement (annual, 2023-12-31) — Normalized Income: 123044310.55
2619.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 242790000.00
2619.HK income_statement (annual, 2023-12-31) — Operating Income: 141785000.00
2619.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1188321000.00
2619.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 272879509.00
2619.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 98000.00
2619.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2173000.00
2619.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -77000.00
2619.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2771000.00
2619.HK balance_sheet (annual, 2023-12-31) — Other Payable: 73609000.00
2619.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28012000.00
2619.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33334000.00
2619.HK income_statement (annual, 2023-12-31) — Other Special Charges: -22000.00
2619.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2619.HK balance_sheet (annual, 2023-12-31) — Payables: 360856000.00
2619.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21201000.00
2619.HK income_statement (annual, 2023-12-31) — Pretax Income: 146693000.00
2619.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2619.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -239000000.00
2619.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -124456000.00
2619.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 62323000.00
2619.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 902300000.00
2619.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65700000.00
2619.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3108000.00
2619.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3108000.00
2619.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -316269000.00
2619.HK income_statement (annual, 2023-12-31) — Research And Development: 34447000.00
2619.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2619.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 443023000.00
2619.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 239561000.00
2619.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2150000.00
2619.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19861000.00
2619.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 40876000.00
2619.HK balance_sheet (annual, 2023-12-31) — Share Issued: 272879509.00
2619.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2472000.00
2619.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 784935000.00
2619.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 784837000.00
2619.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -328689.45
2619.HK income_statement (annual, 2023-12-31) — Tax Provision: 25231000.00
2619.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2619.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3093000.00
2619.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26014000.00
2619.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1550292000.00
2619.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 902437000.00
2619.HK balance_sheet (annual, 2023-12-31) — Total Debt: 316778000.00
2619.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 784935000.00
2619.HK income_statement (annual, 2023-12-31) — Total Expenses: 1046536000.00
2619.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 765357000.00
2619.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 625566000.00
2619.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 166056000.00
2619.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 692000.00
2619.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12617000.00
2619.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1911000.00
2619.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1911000.00
2619.HK balance_sheet (annual, 2023-12-31) — Work In Process: 63978000.00
2619.HK balance_sheet (annual, 2023-12-31) — Working Capital: 325425000.00
2619.HK income_statement (annual, 2023-12-31) — Write Off: 2494000.00
2619.HK income_statement (annual, 2024-12-31) — +Operating Expense: 177228000.00
2619.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1501510000.00
2619.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 292474000.00
2619.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 237785000.00
2619.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 237785000.00
2619.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -482623000.00
2619.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 112713000.00
2619.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5646000.00
2619.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21000.00
2619.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 548338000.00
2619.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 548383000.00
2619.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -181256000.00
2619.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52499000.00
2619.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 204660000.00
2619.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 474154000.00
2619.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 474154000.00
2619.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 474154000.00
2619.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -31766000.00
2619.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15975000.00
2619.HK cash_flow (annual, 2024-12-31) — Change In Payable: 42373000.00
2619.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -42240000.00
2619.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -76787000.00
2619.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -124395000.00
2619.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -92093000.00
2619.HK balance_sheet (annual, 2024-12-31) — Common Stock: 204660000.00
2619.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 926211000.00
2619.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2619.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 19963000.00
2619.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1172986000.00
2619.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1018601000.00
2619.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19806000.00
2619.HK balance_sheet (annual, 2024-12-31) — Current Debt: 207055000.00
2619.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 226861000.00
2619.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 629994000.00
2619.HK cash_flow (annual, 2024-12-31) — Depreciation: 71630000.00
2619.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 71651000.00
2619.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21582000.00
2619.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21582000.00
2619.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 140425000.00
2619.HK income_statement (annual, 2024-12-31) — EBIT: 173308000.00
2619.HK income_statement (annual, 2024-12-31) — EBITDA: 244959000.00
2619.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17909000.00
2619.HK cash_flow (annual, 2024-12-31) — End Cash Position: 474154000.00
2619.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7030000.00
2619.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 92250000.00
2619.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -109968000.00
2619.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -51000.00
2619.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 111184000.00
2619.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 125000.00
2619.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 243431000.00
2619.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1104034000.00
2619.HK income_statement (annual, 2024-12-31) — Gross Profit: 328524000.00
2619.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2000000.00
2619.HK income_statement (annual, 2024-12-31) — Interest Expense: 11993000.00
2619.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11993000.00
2619.HK income_statement (annual, 2024-12-31) — Interest Income: 11650000.00
2619.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11650000.00
2619.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14516000.00
2619.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11650000.00
2619.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -34957000.00
2619.HK balance_sheet (annual, 2024-12-31) — Inventory: 207357000.00
2619.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1249302000.00
2619.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -170411000.00
2619.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 13166000.00
2619.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2619.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 587642000.00
2619.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 51254000.00
2619.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32693000.00
2619.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 116036000.00
2619.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 148729000.00
2619.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 587642000.00
2619.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -530961000.00
2619.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 455105000.00
2619.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2619.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2619.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2619.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -16706000.00
2619.HK income_statement (annual, 2024-12-31) — Net Income: 140425000.00
2619.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 140425000.00
2619.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 140425000.00
2619.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 140425000.00
2619.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 140425000.00
2619.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 161315000.00
2619.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 140425000.00
2619.HK income_statement (annual, 2024-12-31) — Net Interest Income: -343000.00
2619.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2619.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 56681000.00
2619.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 56681000.00
2619.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -343000.00
2619.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1708000.00
2619.HK balance_sheet (annual, 2024-12-31) — Net PPE: 621411000.00
2619.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -180353000.00
2619.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 926086000.00
2619.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2045000.00
2619.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14482000.00
2619.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4194000.00
2619.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 251740000.00
2619.HK income_statement (annual, 2024-12-31) — Normalized Income: 146327872.80
2619.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 71288000.00
2619.HK income_statement (annual, 2024-12-31) — Operating Income: 151296000.00
2619.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1501510000.00
2619.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 272879509.00
2619.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 125000.00
2619.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 180000.00
2619.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 437000.00
2619.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1839000.00
2619.HK balance_sheet (annual, 2024-12-31) — Other Payable: 26686000.00
2619.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 26686000.00
2619.HK balance_sheet (annual, 2024-12-31) — Other Properties: 29329000.00
2619.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 96669000.00
2619.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 96669000.00
2619.HK income_statement (annual, 2024-12-31) — Other Special Charges: 319000.00
2619.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2619.HK balance_sheet (annual, 2024-12-31) — Payables: 330008000.00
2619.HK balance_sheet (quarterly, 2024-12-31) — Payables: 330008000.00
2619.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23020000.00
2619.HK income_statement (annual, 2024-12-31) — Pretax Income: 161315000.00
2619.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2619.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2619.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -181256000.00
2619.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 75195000.00
2619.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1172986000.00
2619.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71651000.00
2619.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3951000.00
2619.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3951000.00
2619.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -530961000.00
2619.HK income_statement (annual, 2024-12-31) — Research And Development: 36426000.00
2619.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 145000.00
2619.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 575906000.00
2619.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2619.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 903000.00
2619.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34560000.00
2619.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 145744000.00
2619.HK balance_sheet (annual, 2024-12-31) — Share Issued: 272879509.00
2619.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3184000.00
2619.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 926211000.00
2619.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 926086000.00
2619.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -878127.20
2619.HK income_statement (annual, 2024-12-31) — Tax Provision: 20890000.00
2619.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
2619.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2491000.00
2619.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21595000.00
2619.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1706979000.00
2619.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1042247000.00
2619.HK balance_sheet (annual, 2024-12-31) — Total Debt: 375590000.00
2619.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 926211000.00
2619.HK income_statement (annual, 2024-12-31) — Total Expenses: 1350214000.00
2619.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 780768000.00
2619.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 688378000.00
2619.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150774000.00
2619.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1371000.00
2619.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10848000.00
2619.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6781000.00
2619.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6781000.00
2619.HK balance_sheet (annual, 2024-12-31) — Work In Process: 74869000.00
2619.HK balance_sheet (annual, 2024-12-31) — Working Capital: 388607000.00
2619.HK income_statement (annual, 2024-12-31) — Write Off: 865000.00
2619.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 196131000.00
2619.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37316000.00
2619.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74531000.00
2619.HK balance_sheet (quarterly, 2025-06-30) — Payables: 316298000.00
2619.HK income_statement (annual, 2025-12-31) — +Operating Expense: 173751000.00
2619.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1289801000.00
2619.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 259488000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 259488000.00
2619.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 288070000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 288070000.00
2619.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -521686000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -521686000.00
2619.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 189239000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 189239000.00
2619.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22000.00
2619.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 240171000.00
2619.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.21
2619.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 474154000.00
2619.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 585441000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 585441000.00
2619.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -147963000.00
2619.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 54792000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54792000.00
2619.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 272880000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 272880000.00
2619.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 490975000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 490975000.00
2619.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 490975000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 490975000.00
2619.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 490975000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 490975000.00
2619.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7540000.00
2619.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30491000.00
2619.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6364000.00
2619.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5898000.00
2619.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -88141000.00
2619.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -123354000.00
2619.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 20204000.00
2619.HK balance_sheet (annual, 2025-12-31) — Common Stock: 272880000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 272880000.00
2619.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1122072000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1122072000.00
2619.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 178092000.00
2619.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 54063000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 54063000.00
2619.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1036546000.00
2619.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1139474000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1139474000.00
2619.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20457000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20457000.00
2619.HK balance_sheet (annual, 2025-12-31) — Current Debt: 347719000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 347719000.00
2619.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 368176000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 368176000.00
2619.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 701129000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 701129000.00
2619.HK cash_flow (annual, 2025-12-31) — Depreciation: 81172000.00
2619.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 81194000.00
2619.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 240171000.00
2619.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
2619.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50723000.00
2619.HK income_statement (annual, 2025-12-31) — EBIT: 79038000.00
2619.HK income_statement (annual, 2025-12-31) — EBITDA: 160232000.00
2619.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3383000.00
2619.HK cash_flow (annual, 2025-12-31) — End Cash Position: 490975000.00
2619.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 211325000.00
2619.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 82344000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 82344000.00
2619.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -132837000.00
2619.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 415000.00
2619.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 127042000.00
2619.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 100000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 100000.00
2619.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1236571000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1236571000.00
2619.HK income_statement (annual, 2025-12-31) — Gross Profit: 253255000.00
2619.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2619.HK income_statement (annual, 2025-12-31) — Interest Expense: 15922000.00
2619.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15922000.00
2619.HK income_statement (annual, 2025-12-31) — Interest Income: 11561000.00
2619.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11561000.00
2619.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16114000.00
2619.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10563000.00
2619.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -33565000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -33565000.00
2619.HK balance_sheet (annual, 2025-12-31) — Inventory: 201209000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 201209000.00
2619.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1564464000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1564464000.00
2619.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -206247000.00
2619.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12348000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12348000.00
2619.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 178092000.00
2619.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 631490000.00
2619.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 83238000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 83238000.00
2619.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34335000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34335000.00
2619.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 94673000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 94673000.00
2619.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129008000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129008000.00
2619.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 631490000.00
2619.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -535385000.00
2619.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 483148000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 483148000.00
2619.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 980000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 980000.00
2619.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 178092000.00
2619.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3712000.00
2619.HK income_statement (annual, 2025-12-31) — Net Income: 50723000.00
2619.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50723000.00
2619.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50723000.00
2619.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50723000.00
2619.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50723000.00
2619.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63116000.00
2619.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50723000.00
2619.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4361000.00
2619.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 96105000.00
2619.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 96105000.00
2619.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4361000.00
2619.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 980000.00
2619.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -69602000.00
2619.HK balance_sheet (annual, 2025-12-31) — Net PPE: 714885000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 714885000.00
2619.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -147208000.00
2619.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1121972000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1121972000.00
2619.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1882000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1882000.00
2619.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12227000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12227000.00
2619.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 168705000.00
2619.HK income_statement (annual, 2025-12-31) — Normalized Income: 57532303.17
2619.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15126000.00
2619.HK income_statement (annual, 2025-12-31) — Operating Income: 79504000.00
2619.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1289801000.00
2619.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 272879509.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 272879509.00
2619.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3890000.00
2619.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 158000.00
2619.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 620000.00
2619.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32155000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32155000.00
2619.HK balance_sheet (annual, 2025-12-31) — Other Properties: 30681000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 30681000.00
2619.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 86313000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 86313000.00
2619.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2452000.00
2619.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2619.HK balance_sheet (annual, 2025-12-31) — Payables: 296529000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Payables: 296529000.00
2619.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16468000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16468000.00
2619.HK income_statement (annual, 2025-12-31) — Pretax Income: 63116000.00
2619.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2619.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -147963000.00
2619.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 72630000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 72630000.00
2619.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1036546000.00
2619.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 81194000.00
2619.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -535385000.00
2619.HK income_statement (annual, 2025-12-31) — Research And Development: 30317000.00
2619.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 71286000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 71286000.00
2619.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 607582000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 607582000.00
2619.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 755000.00
2619.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26916000.00
2619.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 153958000.00
2619.HK balance_sheet (annual, 2025-12-31) — Share Issued: 272879509.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 272879509.00
2619.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5514000.00
2619.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1122072000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1122072000.00
2619.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1121972000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1121972000.00
2619.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1663696.83
2619.HK income_statement (annual, 2025-12-31) — Tax Provision: 12393000.00
2619.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2619.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1621000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1621000.00
2619.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15517000.00
2619.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1955071000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1955071000.00
2619.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1216745000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1216745000.00
2619.HK balance_sheet (annual, 2025-12-31) — Total Debt: 497184000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 497184000.00
2619.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1123052000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1123052000.00
2619.HK income_statement (annual, 2025-12-31) — Total Expenses: 1210297000.00
2619.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 832019000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 832019000.00
2619.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 815597000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 815597000.00
2619.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130890000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130890000.00
2619.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4886000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4886000.00
2619.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8473000.00
2619.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8473000.00
2619.HK balance_sheet (annual, 2025-12-31) — Work In Process: 79800000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 79800000.00
2619.HK balance_sheet (annual, 2025-12-31) — Working Capital: 438345000.00
2619.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 438345000.00
2619.HK income_statement (annual, 2025-12-31) — Write Off: 3062000.00
261A.T income_statement (annual, 2022-12-31) — +Operating Expense: 4504930000.00
261A.T income_statement (annual, 2022-12-31) — +Total Revenue: 20770882000.00
261A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 514603000.00
261A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
261A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1498866000.00
261A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1256510000.00
261A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19888575.00
261A.T income_statement (annual, 2022-12-31) — Basic EPS: 54.22
261A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9485117000.00
261A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1431552000.00
261A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -337800000.00
261A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
261A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9319215000.00
261A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10418287000.00
261A.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15000000.00
261A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1331747000.00
261A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -63932000.00
261A.T cash_flow (annual, 2022-12-31) — Change In Payable: -1041992000.00
261A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1140018000.00
261A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1180711000.00
261A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 75427000.00
261A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -486050000.00
261A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
261A.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15000000.00
261A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12003293000.00
261A.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -4880400000.00
261A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 4106000.00
261A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 14443434000.00
261A.T balance_sheet (annual, 2022-12-31) — Current Assets: 16810185000.00
261A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7262810000.00
261A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 187886000.00
261A.T cash_flow (annual, 2022-12-31) — Depreciation: 232538000.00
261A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 232538000.00
261A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19888575.00
261A.T income_statement (annual, 2022-12-31) — Diluted EPS: 54.22
261A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1078290000.00
261A.T income_statement (annual, 2022-12-31) — EBIT: 1822517000.00
261A.T income_statement (annual, 2022-12-31) — EBITDA: 2055055000.00
261A.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20148000.00
261A.T cash_flow (annual, 2022-12-31) — End Cash Position: 9019215000.00
261A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4963102000.00
261A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1246763000.00
261A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 348288000.00
261A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -127161000.00
261A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 192729000.00
261A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2695437000.00
261A.T income_statement (annual, 2022-12-31) — Gross Profit: 6327447000.00
261A.T income_statement (annual, 2022-12-31) — Interest Income: 18048000.00
261A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18048000.00
261A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1010000.00
261A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 74846000.00
261A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 12003293000.00
261A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2892489000.00
261A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1256510000.00
261A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80000000.00
261A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 273188000.00
261A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 80000000.00
261A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -110000000.00
261A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 787407000.00
261A.T balance_sheet (annual, 2022-12-31) — Minority Interest: 45948000.00
261A.T income_statement (annual, 2022-12-31) — Minority Interests: -12662000.00
261A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4880400000.00
261A.T income_statement (annual, 2022-12-31) — Net Income: 1078290000.00
261A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1078290000.00
261A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1090953000.00
261A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1078290000.00
261A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1078290000.00
261A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1719293000.00
261A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1090952000.00
261A.T income_statement (annual, 2022-12-31) — Net Interest Income: 18048000.00
261A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3240862000.00
261A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30000000.00
261A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30000000.00
261A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18048000.00
261A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18321000.00
261A.T balance_sheet (annual, 2022-12-31) — Net PPE: 1196571000.00
261A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -330052000.00
261A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11810564000.00
261A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1446276000.00
261A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
261A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1844664000.00
261A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2220064000.00
261A.T income_statement (annual, 2022-12-31) — Normalized Income: 1182988210.50
261A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1584563000.00
261A.T income_statement (annual, 2022-12-31) — Operating Income: 1822517000.00
261A.T income_statement (annual, 2022-12-31) — Operating Revenue: 20770882000.00
261A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11866000.00
261A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 66724000.00
261A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1528751000.00
261A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 192729000.00
261A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -529006000.00