speb/financial-data huggingface dataset:
0609.HK balance_sheet (annual, 2022-12-31) — Inventory: 183897000.00
0609.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2455545000.00
0609.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -469451000.00
0609.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 20900000.00
0609.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18055000.00
0609.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
0609.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
0609.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70000000.00
0609.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1370565000.00
0609.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 94341000.00
0609.HK income_statement (annual, 2022-12-31) — Minority Interests: -87063000.00
0609.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18055000.00
0609.HK income_statement (annual, 2022-12-31) — Net Income: 870924000.00
0609.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 870924000.00
0609.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 957987000.00
0609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 870924000.00
0609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 870924000.00
0609.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1284951000.00
0609.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 957987000.00
0609.HK income_statement (annual, 2022-12-31) — Net Interest Income: -53000.00
0609.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -197463000.00
0609.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60000000.00
0609.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60000000.00
0609.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53000.00
0609.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50000000.00
0609.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10003000.00
0609.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1355401000.00
0609.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -284705000.00
0609.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2401254000.00
0609.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7795000.00
0609.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47733000.00
0609.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1414357000.00
0609.HK income_statement (annual, 2022-12-31) — Normalized Income: 869003479.68
0609.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 854842000.00
0609.HK income_statement (annual, 2022-12-31) — Operating Income: 1271479000.00
0609.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3520608000.00
0609.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 869418000.00
0609.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5655000.00
0609.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 53000.00
0609.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1254000.00
0609.HK balance_sheet (annual, 2022-12-31) — Other Payable: 174744000.00
0609.HK balance_sheet (annual, 2022-12-31) — Other Properties: 83318000.00
0609.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 429904000.00
0609.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2576000.00
0609.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0609.HK balance_sheet (annual, 2022-12-31) — Payables: 303268000.00
0609.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32451000.00
0609.HK income_statement (annual, 2022-12-31) — Pretax Income: 1284951000.00
0609.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0609.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -197463000.00
0609.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -284977000.00
0609.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 44053000.00
0609.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2042173000.00
0609.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 129215000.00
0609.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3380000.00
0609.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70000000.00
0609.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0609.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0609.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 272000.00
0609.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 77782000.00
0609.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 209989000.00
0609.HK balance_sheet (annual, 2022-12-31) — Share Issued: 869418000.00
0609.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2576000.00
0609.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1928000.00
0609.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2409821000.00
0609.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2401254000.00
0609.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 655479.68
0609.HK income_statement (annual, 2022-12-31) — Tax Provision: 326964000.00
0609.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0609.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5212000.00
0609.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -319415000.00
0609.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2960227000.00
0609.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2409821000.00
0609.HK balance_sheet (annual, 2022-12-31) — Total Debt: 45724000.00
0609.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2504162000.00
0609.HK income_statement (annual, 2022-12-31) — Total Expenses: 2249129000.00
0609.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 456065000.00
0609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1392663000.00
0609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47733000.00
0609.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78684000.00
0609.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2576000.00
0609.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2576000.00
0609.HK balance_sheet (annual, 2022-12-31) — Work In Process: 40019000.00
0609.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1159232000.00
0609.HK income_statement (annual, 2023-12-31) — +Operating Expense: 160805000.00
0609.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2080285000.00
0609.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 35577000.00
0609.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 260489000.00
0609.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -961578000.00
0609.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 138277000.00
0609.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1719000.00
0609.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1804000.00
0609.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 869418000.00
0609.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
0609.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 294667000.00
0609.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 466069000.00
0609.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -318469000.00
0609.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7986000.00
0609.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 175605000.00
0609.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 615063000.00
0609.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -186646000.00
0609.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 36968000.00
0609.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 138637000.00
0609.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 34362000.00
0609.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15701000.00
0609.HK cash_flow (annual, 2023-12-31) — Change In Payable: -23735000.00
0609.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 380883000.00
0609.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 375809000.00
0609.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -126731000.00
0609.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7986000.00
0609.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -186646000.00
0609.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2442917000.00
0609.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0609.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 377593000.00
0609.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1641441000.00
0609.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1241996000.00
0609.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0609.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
0609.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 317815000.00
0609.HK cash_flow (annual, 2023-12-31) — Depreciation: 136355000.00
0609.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 138159000.00
0609.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 873606000.00
0609.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
0609.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 211071000.00
0609.HK income_statement (annual, 2023-12-31) — EBIT: 298280000.00
0609.HK income_statement (annual, 2023-12-31) — EBITDA: 436439000.00
0609.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7669000.00
0609.HK cash_flow (annual, 2023-12-31) — End Cash Position: 175605000.00
0609.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -232546000.00
0609.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 84209000.00
0609.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1653000.00
0609.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 330764000.00
0609.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1400000.00
0609.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -50000.00
0609.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 112693000.00
0609.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6763000.00
0609.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 262208000.00
0609.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2609846000.00
0609.HK income_statement (annual, 2023-12-31) — Gross Profit: 438844000.00
0609.HK income_statement (annual, 2023-12-31) — Interest Expense: 176000.00
0609.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 176000.00
0609.HK income_statement (annual, 2023-12-31) — Interest Income: 18178000.00
0609.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18178000.00
0609.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5900000.00
0609.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18178000.00
0609.HK balance_sheet (annual, 2023-12-31) — Inventory: 143921000.00
0609.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2442917000.00
0609.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -543418000.00
0609.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 19500000.00
0609.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0609.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11000000.00
0609.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11000000.00
0609.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11000000.00
0609.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1681570000.00
0609.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 114659000.00
0609.HK income_statement (annual, 2023-12-31) — Minority Interests: -20406000.00
0609.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0609.HK income_statement (annual, 2023-12-31) — Net Income: 211071000.00
0609.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 211071000.00
0609.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 231477000.00
0609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 211071000.00
0609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 211071000.00
0609.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 298104000.00
0609.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 231477000.00
0609.HK income_statement (annual, 2023-12-31) — Net Interest Income: 18002000.00
0609.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -241995000.00
0609.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0609.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0609.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18002000.00
0609.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40000000.00
0609.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1326000.00
0609.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1648268000.00
0609.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -318275000.00
0609.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0609.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2436154000.00
0609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5291000.00
0609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46427000.00
0609.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 436389000.00
0609.HK income_statement (annual, 2023-12-31) — Normalized Income: 211032175.13
0609.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 649233000.00
0609.HK income_statement (annual, 2023-12-31) — Operating Income: 278039000.00
0609.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2080285000.00
0609.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 869418000.00
0609.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5743000.00
0609.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1837000.00
0609.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6763000.00
0609.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -27416000.00
0609.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1677000.00
0609.HK balance_sheet (annual, 2023-12-31) — Other Payable: 237353000.00
0609.HK balance_sheet (annual, 2023-12-31) — Other Properties: 84614000.00
0609.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 181136000.00
0609.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 439458000.00
0609.HK income_statement (annual, 2023-12-31) — Other Special Charges: -50000.00
0609.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0609.HK balance_sheet (annual, 2023-12-31) — Payables: 279359000.00
0609.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24120000.00
0609.HK income_statement (annual, 2023-12-31) — Pretax Income: 298104000.00
0609.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0609.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 454000.00
0609.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -439458000.00
0609.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -318469000.00
0609.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 37951000.00
0609.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1641441000.00
0609.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 138159000.00
0609.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4323000.00
0609.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11000000.00
0609.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1326000.00
0609.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1230003000.00
0609.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 197463000.00
0609.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 194000.00
0609.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58455000.00
0609.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 171148000.00
0609.HK balance_sheet (annual, 2023-12-31) — Share Issued: 869418000.00
0609.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11000000.00
0609.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11000000.00
0609.HK income_statement (annual, 2023-12-31) — Special Income Charges: 50000.00
0609.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 633000.00
0609.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2442917000.00
0609.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2436154000.00
0609.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11175.13
0609.HK income_statement (annual, 2023-12-31) — Tax Provision: 66627000.00
0609.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
0609.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15941000.00
0609.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -133836000.00
0609.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2921818000.00
0609.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2442917000.00
0609.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
0609.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2557576000.00
0609.HK income_statement (annual, 2023-12-31) — Total Expenses: 1802246000.00
0609.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 364242000.00
0609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1679822000.00
0609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46427000.00
0609.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6429000.00
0609.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 50000.00
0609.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 50000.00
0609.HK balance_sheet (annual, 2023-12-31) — Work In Process: 21761000.00
0609.HK balance_sheet (annual, 2023-12-31) — Working Capital: 924181000.00
0609.HK income_statement (annual, 2024-12-31) — +Operating Expense: 207174000.00
0609.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1873801000.00
0609.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 37901000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37901000.00
0609.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 271775000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 271775000.00
0609.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1132905000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1132905000.00
0609.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146691000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 146691000.00
0609.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3249000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3249000.00
0609.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1804000.00
0609.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 873352000.00
0609.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
0609.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 175605000.00
0609.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 509653000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 509653000.00
0609.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -199756000.00
0609.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8060000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8060000.00
0609.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 358214000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 358214000.00
0609.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 851554000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 851554000.00
0609.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -96630000.00
0609.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 237949000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 237949000.00
0609.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 120265000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 120265000.00
0609.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10593000.00
0609.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1052000.00
0609.HK cash_flow (annual, 2024-12-31) — Change In Payable: 137627000.00
0609.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 59366000.00
0609.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 185348000.00
0609.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 182423000.00
0609.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8060000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8060000.00
0609.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -96630000.00
0609.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2420103000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2420103000.00
0609.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6751000.00
0609.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 190537000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 190537000.00
0609.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1646325000.00
0609.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1425188000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1425188000.00
0609.HK balance_sheet (annual, 2024-12-31) — Current Debt: 220134000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 220134000.00
0609.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 220134000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 220134000.00
0609.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 524507000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 524507000.00
0609.HK cash_flow (annual, 2024-12-31) — Depreciation: 175494000.00
0609.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 177298000.00
0609.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 874192000.00
0609.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
0609.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 66880000.00
0609.HK income_statement (annual, 2024-12-31) — EBIT: 71774000.00
0609.HK income_statement (annual, 2024-12-31) — EBITDA: 249072000.00
0609.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 186000.00
0609.HK cash_flow (annual, 2024-12-31) — End Cash Position: 358214000.00
0609.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6647000.00
0609.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 91677000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 91677000.00
0609.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1653000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1653000.00
0609.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 195671000.00
0609.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1500000.00
0609.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 47000.00
0609.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 137790000.00
0609.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4959000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4959000.00
0609.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 275024000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 275024000.00
0609.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2764015000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2764015000.00
0609.HK income_statement (annual, 2024-12-31) — Gross Profit: 227476000.00
0609.HK income_statement (annual, 2024-12-31) — Interest Expense: 3741000.00
0609.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3741000.00
0609.HK income_statement (annual, 2024-12-31) — Interest Income: 33424000.00
0609.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33424000.00
0609.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3608000.00
0609.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 33424000.00
0609.HK balance_sheet (annual, 2024-12-31) — Inventory: 151519000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 151519000.00
0609.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2640237000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2640237000.00
0609.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -219651000.00
0609.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 18000000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18000000.00
0609.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6751000.00
0609.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 196377000.00
0609.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1981786000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1981786000.00
0609.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 94821000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 94821000.00
0609.HK income_statement (annual, 2024-12-31) — Minority Interests: 19623000.00
0609.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6751000.00
0609.HK income_statement (annual, 2024-12-31) — Net Income: 66880000.00
0609.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 66880000.00
0609.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47257000.00
0609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66880000.00
0609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 66880000.00
0609.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68033000.00
0609.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47257000.00
0609.HK income_statement (annual, 2024-12-31) — Net Interest Income: 29683000.00
0609.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -53882000.00
0609.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100134000.00
0609.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29683000.00
0609.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 48000.00
0609.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1631110000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1631110000.00
0609.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -199241000.00
0609.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100134000.00
0609.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2415144000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2415144000.00
0609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5176000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5176000.00
0609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45002000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45002000.00
0609.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 247408000.00
0609.HK income_statement (annual, 2024-12-31) — Normalized Income: 65724154.34
0609.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 395427000.00
0609.HK income_statement (annual, 2024-12-31) — Operating Income: 20302000.00
0609.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1873801000.00
0609.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 877418000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 877418000.00
0609.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5961000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5961000.00
0609.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
0609.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4959000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4959000.00
0609.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -29683000.00
0609.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3208000.00
0609.HK balance_sheet (annual, 2024-12-31) — Other Payable: 199272000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 199272000.00
0609.HK balance_sheet (annual, 2024-12-31) — Other Properties: 82039000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 82039000.00
0609.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 112745000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 112745000.00
0609.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 493340000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 493340000.00
0609.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1664000.00
0609.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0609.HK balance_sheet (annual, 2024-12-31) — Payables: 259172000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Payables: 259172000.00
0609.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28094000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28094000.00
0609.HK income_statement (annual, 2024-12-31) — Pretax Income: 68033000.00
0609.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0609.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1530000.00
0609.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -493340000.00
0609.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -199756000.00
0609.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 41421000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41421000.00
0609.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1646325000.00
0609.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 177298000.00
0609.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3723000.00
0609.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96243000.00
0609.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1278000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1278000.00
0609.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1153733000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1153733000.00
0609.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 439458000.00
0609.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 515000.00
0609.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71135000.00
0609.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 208925000.00
0609.HK balance_sheet (annual, 2024-12-31) — Share Issued: 877418000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 877418000.00
0609.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 196377000.00
0609.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -96243000.00
0609.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1664000.00
0609.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0609.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2420103000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2420103000.00
0609.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2415144000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2415144000.00
0609.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 508154.34
0609.HK income_statement (annual, 2024-12-31) — Tax Provision: 20776000.00
0609.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
0609.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8223000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8223000.00
0609.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11703000.00
0609.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3084433000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3084433000.00
0609.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2420103000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2420103000.00
0609.HK balance_sheet (annual, 2024-12-31) — Total Debt: 220134000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 220134000.00
0609.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2514924000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2514924000.00
0609.HK income_statement (annual, 2024-12-31) — Total Expenses: 1853499000.00
0609.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 569509000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 569509000.00
0609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1659245000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1659245000.00
0609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45002000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45002000.00
0609.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21999000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21999000.00
0609.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1664000.00
0609.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1664000.00
0609.HK balance_sheet (annual, 2024-12-31) — Work In Process: 18421000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 18421000.00
0609.HK balance_sheet (annual, 2024-12-31) — Working Capital: 900681000.00
0609.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 900681000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40755000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 328576000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 147611000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8069000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 633913000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 848919000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 633913000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8069000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2425517000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 31428000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1520861000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 354191000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 354191000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 653606000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 24218000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1653000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4057000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1634927000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 155512000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2779708000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 18000000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 79074000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1634927000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2421460000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5130000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24778000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 878418000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5784000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 202768000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1603499000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 146791000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Payables: 277245000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 31035000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1278000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1164669000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 878418000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2425517000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2421460000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3182975000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2425517000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 354191000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2504591000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 678384000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1662114000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24778000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9504000.00
0609.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 867255000.00
0609.HK income_statement (annual, 2025-12-31) — +Operating Expense: 193966000.00
0609.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1895559000.00
0609.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29038000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29038000.00
0609.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 235531000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 235531000.00
0609.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1308722000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1308722000.00
0609.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 147611000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 147611000.00
0609.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3560000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3560000.00
0609.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1804000.00
0609.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 877944000.00
0609.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
0609.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 358214000.00
0609.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 547436000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 547436000.00
0609.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -186149000.00
0609.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8069000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8069000.00
0609.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 230943000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 230943000.00
0609.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 825511000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 825511000.00
0609.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24218000.00
0609.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
0609.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 230943000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 230943000.00
0609.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -42716000.00
0609.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10729000.00
0609.HK cash_flow (annual, 2025-12-31) — Change In Payable: 190400000.00
0609.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -64557000.00
0609.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 93856000.00
0609.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -113381000.00
0609.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8069000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8069000.00
0609.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24218000.00
0609.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2437357000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2437357000.00
0609.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 829000.00
0609.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 158511000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 158511000.00
0609.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1664227000.00
0609.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1417657000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1417657000.00
0609.HK balance_sheet (annual, 2025-12-31) — Current Debt: 333747000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 333747000.00
0609.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 333747000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 333747000.00
0609.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 627832000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 627832000.00
0609.HK cash_flow (annual, 2025-12-31) — Depreciation: 188324000.00
0609.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 190128000.00
0609.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 877944000.00
0609.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
0609.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62495000.00
0609.HK income_statement (annual, 2025-12-31) — EBIT: 72660000.00
0609.HK income_statement (annual, 2025-12-31) — EBITDA: 262788000.00
0609.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13890000.00
0609.HK cash_flow (annual, 2025-12-31) — End Cash Position: 230943000.00
0609.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -138699000.00
0609.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 133260000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 133260000.00
0609.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1653000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1653000.00
0609.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 91777000.00
0609.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 700000.00
0609.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -930000.00
0609.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 108817000.00
0609.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3155000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3155000.00
0609.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 239091000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 239091000.00
0609.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2950771000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2950771000.00
0609.HK income_statement (annual, 2025-12-31) — Gross Profit: 231332000.00
0609.HK income_statement (annual, 2025-12-31) — Interest Expense: 11083000.00
0609.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11083000.00
0609.HK income_statement (annual, 2025-12-31) — Interest Income: 32654000.00
0609.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32654000.00
0609.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11123000.00
0609.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 32654000.00
0609.HK balance_sheet (annual, 2025-12-31) — Inventory: 194795000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 194795000.00
0609.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2771104000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2771104000.00
0609.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -252608000.00
0609.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 17300000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17300000.00
0609.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 829000.00
0609.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 207978000.00
0609.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2165359000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2165359000.00
0609.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -6109000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6109000.00
0609.HK income_statement (annual, 2025-12-31) — Minority Interests: 21174000.00
0609.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 829000.00
0609.HK balance_sheet (annual, 2025-12-31) — Net Debt: 102804000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 102804000.00
0609.HK income_statement (annual, 2025-12-31) — Net Income: 62495000.00
0609.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62495000.00
0609.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41321000.00
0609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62495000.00
0609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62495000.00
0609.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61577000.00