speb/financial-data huggingface dataset:
1100.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 321399000.00
1100.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -404037000.00
1100.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 169606000.00
1100.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17752000.00
1100.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21293000.00
1100.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2012000.00
1100.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 428168589.00
1100.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.28
1100.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 246949000.00
1100.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 67068000.00
1100.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -235486000.00
1100.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54770000.00
1100.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 42916000.00
1100.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 317849000.00
1100.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 339199000.00
1100.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38576000.00
1100.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 317849000.00
1100.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 146278000.00
1100.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -325000.00
1100.HK cash_flow (annual, 2023-12-31) — Change In Payable: -93780000.00
1100.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 108985000.00
1100.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 161158000.00
1100.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 73125000.00
1100.HK balance_sheet (annual, 2023-12-31) — Common Stock: 42916000.00
1100.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38576000.00
1100.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1110573000.00
1100.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3111000.00
1100.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3092000.00
1100.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 942630000.00
1100.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1061581000.00
1100.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13595000.00
1100.HK balance_sheet (annual, 2023-12-31) — Current Debt: 153506000.00
1100.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 167101000.00
1100.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 549000000.00
1100.HK cash_flow (annual, 2023-12-31) — Depreciation: 65217000.00
1100.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86510000.00
1100.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 437033236.00
1100.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
1100.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 117949000.00
1100.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1100.HK income_statement (annual, 2023-12-31) — EBIT: 192457000.00
1100.HK income_statement (annual, 2023-12-31) — EBITDA: 278967000.00
1100.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2225000.00
1100.HK cash_flow (annual, 2023-12-31) — End Cash Position: 317849000.00
1100.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42233000.00
1100.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -132933000.00
1100.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 229351000.00
1100.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 113802000.00
1100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5726000.00
1100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -53897000.00
1100.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 198356000.00
1100.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1100.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14685000.00
1100.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 339151000.00
1100.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1005911000.00
1100.HK income_statement (annual, 2023-12-31) — Gross Profit: 476364000.00
1100.HK income_statement (annual, 2023-12-31) — Interest Expense: 15280000.00
1100.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15280000.00
1100.HK income_statement (annual, 2023-12-31) — Interest Income: 2103000.00
1100.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2103000.00
1100.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15280000.00
1100.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2103000.00
1100.HK balance_sheet (annual, 2023-12-31) — Inventory: 373652000.00
1100.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1271276000.00
1100.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143230000.00
1100.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 50065000.00
1100.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 44245000.00
1100.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3111000.00
1100.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 78024000.00
1100.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 428020000.00
1100.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41175000.00
1100.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7197000.00
1100.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48372000.00
1100.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 78024000.00
1100.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -160601000.00
1100.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 422000.00
1100.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 507731000.00
1100.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 50610000.00
1100.HK income_statement (annual, 2023-12-31) — Minority Interests: -9859000.00
1100.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1100.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3111000.00
1100.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -621000.00
1100.HK income_statement (annual, 2023-12-31) — Net Income: 117949000.00
1100.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 117949000.00
1100.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 127808000.00
1100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 117949000.00
1100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 117949000.00
1100.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 177177000.00
1100.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 127808000.00
1100.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5680000.00
1100.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13177000.00
1100.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1974000.00
1100.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -82577000.00
1100.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -82577000.00
1100.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13177000.00
1100.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10708000.00
1100.HK balance_sheet (annual, 2023-12-31) — Net PPE: 601874000.00
1100.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -130919000.00
1100.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1095888000.00
1100.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6850000.00
1100.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21453000.00
1100.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 230591000.00
1100.HK income_statement (annual, 2023-12-31) — Normalized Income: 83052598.05
1100.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 349288000.00
1100.HK income_statement (annual, 2023-12-31) — Operating Income: 114286000.00
1100.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1418994000.00
1100.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 429164448.00
1100.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9650000.00
1100.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14685000.00
1100.HK balance_sheet (annual, 2023-12-31) — Other Investments: 6881000.00
1100.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17004000.00
1100.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27126000.00
1100.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3750000.00
1100.HK balance_sheet (annual, 2023-12-31) — Other Payable: 537000.00
1100.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21350000.00
1100.HK income_statement (annual, 2023-12-31) — Other Special Charges: -53897000.00
1100.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1100.HK balance_sheet (annual, 2023-12-31) — Payables: 381899000.00
1100.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24080000.00
1100.HK income_statement (annual, 2023-12-31) — Pretax Income: 177177000.00
1100.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1100.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3716000.00
1100.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1100.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5680000.00
1100.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15091000.00
1100.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -229806000.00
1100.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 124202000.00
1100.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 942630000.00
1100.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86510000.00
1100.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160601000.00
1100.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 98962000.00
1100.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 847642000.00
1100.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 17065000.00
1100.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 98887000.00
1100.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 159972000.00
1100.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 358328000.00
1100.HK balance_sheet (annual, 2023-12-31) — Share Issued: 429164448.00
1100.HK income_statement (annual, 2023-12-31) — Special Income Charges: 53897000.00
1100.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1100.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1110573000.00
1100.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1095888000.00
1100.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13479598.05
1100.HK income_statement (annual, 2023-12-31) — Tax Provision: 49369000.00
1100.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
1100.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3251000.00
1100.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35805000.00
1100.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1786603000.00
1100.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1117770000.00
1100.HK balance_sheet (annual, 2023-12-31) — Total Debt: 215473000.00
1100.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1161183000.00
1100.HK income_statement (annual, 2023-12-31) — Total Expenses: 1304708000.00
1100.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 625420000.00
1100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 725022000.00
1100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76420000.00
1100.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 190204000.00
1100.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 48607000.00
1100.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 48376000.00
1100.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48376000.00
1100.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6595000.00
1100.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1100.HK balance_sheet (annual, 2023-12-31) — Work In Process: 20099000.00
1100.HK balance_sheet (annual, 2023-12-31) — Working Capital: 512581000.00
1100.HK income_statement (annual, 2023-12-31) — Write Off: 3750000.00
1100.HK income_statement (annual, 2024-12-31) — +Operating Expense: 372937000.00
1100.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1474488000.00
1100.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 402196000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 402196000.00
1100.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 375642000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 375642000.00
1100.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -447513000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -447513000.00
1100.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 169606000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 169606000.00
1100.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24373000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24373000.00
1100.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24868000.00
1100.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1442000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1442000.00
1100.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 429164448.00
1100.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
1100.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 317849000.00
1100.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 103445000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 103445000.00
1100.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -210791000.00
1100.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60293000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 60293000.00
1100.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 42916000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42916000.00
1100.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 179638000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 179638000.00
1100.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 214716000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 214716000.00
1100.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38627000.00
1100.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 179638000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 179638000.00
1100.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -21230000.00
1100.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7655000.00
1100.HK cash_flow (annual, 2024-12-31) — Change In Payable: 24973000.00
1100.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -32927000.00
1100.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21529000.00
1100.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -137041000.00
1100.HK balance_sheet (annual, 2024-12-31) — Common Stock: 42916000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 42916000.00
1100.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38627000.00
1100.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1117240000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1117240000.00
1100.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1100.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1100.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1019006000.00
1100.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1004505000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1004505000.00
1100.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14382000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14382000.00
1100.HK balance_sheet (annual, 2024-12-31) — Current Debt: 199479000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 199479000.00
1100.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 213861000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 213861000.00
1100.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 661725000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 661725000.00
1100.HK cash_flow (annual, 2024-12-31) — Depreciation: 70169000.00
1100.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95037000.00
1100.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 434062744.00
1100.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
1100.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57074000.00
1100.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1100.HK income_statement (annual, 2024-12-31) — EBIT: 115918000.00
1100.HK income_statement (annual, 2024-12-31) — EBITDA: 210955000.00
1100.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1170000.00
1100.HK cash_flow (annual, 2024-12-31) — End Cash Position: 179638000.00
1100.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41885000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41885000.00
1100.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49470000.00
1100.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 242457000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 242457000.00
1100.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -43461000.00
1100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4461000.00
1100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3377000.00
1100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1100.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 214067000.00
1100.HK balance_sheet (annual, 2024-12-31) — Goodwill: 30856000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 30856000.00
1100.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 106236000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 106236000.00
1100.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 400015000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 400015000.00
1100.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1173349000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1173349000.00
1100.HK income_statement (annual, 2024-12-31) — Gross Profit: 455482000.00
1100.HK income_statement (annual, 2024-12-31) — Interest Expense: 14666000.00
1100.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14666000.00
1100.HK income_statement (annual, 2024-12-31) — Interest Income: 2943000.00
1100.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2943000.00
1100.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14666000.00
1100.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -14666000.00
1100.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2943000.00
1100.HK balance_sheet (annual, 2024-12-31) — Inventory: 395767000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 395767000.00
1100.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1316719000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1316719000.00
1100.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -254901000.00
1100.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 54151000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 54151000.00
1100.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 43327000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 43327000.00
1100.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1100.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 133075000.00
1100.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 537886000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 537886000.00
1100.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45911000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 45911000.00
1100.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1100.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45911000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45911000.00
1100.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 133075000.00
1100.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -109746000.00
1100.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 393000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 393000.00
1100.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 532018000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 532018000.00
1100.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 62049000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 62049000.00
1100.HK income_statement (annual, 2024-12-31) — Minority Interests: -4758000.00
1100.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -43704000.00
1100.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1100.HK balance_sheet (annual, 2024-12-31) — Net Debt: 19841000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 19841000.00
1100.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1764000.00
1100.HK income_statement (annual, 2024-12-31) — Net Income: 57074000.00
1100.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 57074000.00
1100.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61832000.00
1100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 57074000.00
1100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 57074000.00
1100.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 101252000.00
1100.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61832000.00
1100.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38987000.00
1100.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11723000.00
1100.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3375000.00
1100.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 23329000.00
1100.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 23329000.00
1100.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11723000.00
1100.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2903000.00
1100.HK balance_sheet (annual, 2024-12-31) — Net PPE: 725836000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 725836000.00
1100.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -171778000.00
1100.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1011004000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1011004000.00
1100.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3171000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3171000.00
1100.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31547000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31547000.00
1100.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 214858000.00
1100.HK income_statement (annual, 2024-12-31) — Normalized Income: 59457462.02
1100.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 167330000.00
1100.HK income_statement (annual, 2024-12-31) — Operating Income: 82545000.00
1100.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1474488000.00
1100.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 429164448.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 429164448.00
1100.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9650000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9650000.00
1100.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75380000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 75380000.00
1100.HK balance_sheet (annual, 2024-12-31) — Other Investments: 7145000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 7145000.00
1100.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11459000.00
1100.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 102000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 102000.00
1100.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31139000.00
1100.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6621000.00
1100.HK balance_sheet (annual, 2024-12-31) — Other Payable: 498000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 498000.00
1100.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35078000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 35078000.00
1100.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3377000.00
1100.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1100.HK balance_sheet (annual, 2024-12-31) — Payables: 447864000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Payables: 447864000.00
1100.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15129000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15129000.00
1100.HK income_statement (annual, 2024-12-31) — Pretax Income: 101252000.00
1100.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1100.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13499000.00
1100.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -43704000.00
1100.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38987000.00
1100.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -45425000.00
1100.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -171804000.00
1100.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 131832000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 131832000.00
1100.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1019006000.00
1100.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95037000.00
1100.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -109746000.00
1100.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 866089000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 866089000.00
1100.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 42050000.00
1100.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 26000.00
1100.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 152249000.00
1100.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 366316000.00
1100.HK balance_sheet (annual, 2024-12-31) — Share Issued: 429164448.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 429164448.00
1100.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3377000.00
1100.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1117240000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1117240000.00
1100.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1011004000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1011004000.00
1100.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1519537.98
1100.HK income_statement (annual, 2024-12-31) — Tax Provision: 39420000.00
1100.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
1100.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3251000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3251000.00
1100.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -39718000.00
1100.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1944866000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1944866000.00
1100.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1117240000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1117240000.00
1100.HK balance_sheet (annual, 2024-12-31) — Total Debt: 259772000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 259772000.00
1100.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1179289000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1179289000.00
1100.HK income_statement (annual, 2024-12-31) — Total Expenses: 1391943000.00
1100.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 765577000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 765577000.00
1100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 940361000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 940361000.00
1100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103852000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103852000.00
1100.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 113004000.00
1100.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45170000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45170000.00
1100.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3903000.00
1100.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3903000.00
1100.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 26394000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 26394000.00
1100.HK balance_sheet (annual, 2024-12-31) — Work In Process: 21478000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 21478000.00
1100.HK balance_sheet (annual, 2024-12-31) — Working Capital: 342780000.00
1100.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 342780000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 364332000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 401737000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 169606000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25754000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2605000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 56482000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60639000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42916000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 229069000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 260997000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 42916000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1164183000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1031930000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13611000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 195047000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 208658000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 636509000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38090000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 35416000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 106069000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 427491000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 720482000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 350842000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1359230000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 52482000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40695000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47028000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47028000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 59138000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 720482000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1058114000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2828000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31967000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 429164448.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15103000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9650000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 70653000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7151000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 498000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 664000000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31928000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Payables: 427851000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 904549000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 429164448.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1164183000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1058114000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3251000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1961637000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1164183000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 255686000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1223321000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 738316000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 929707000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 101807000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63021000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 22812000.00
1100.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 395421000.00
1100.HK income_statement (annual, 2025-12-31) — +Operating Expense: 389256000.00
1100.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1701046000.00
1100.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 399320000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 399320000.00
1100.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 431752000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 431752000.00
1100.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -505820000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -505820000.00
1100.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 169606000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 169606000.00
1100.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21146000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21146000.00
1100.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32372000.00
1100.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2553000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2553000.00
1100.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 179638000.00
1100.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 102657000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 102657000.00
1100.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -74546000.00
1100.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48639000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48639000.00
1100.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 42916000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42916000.00
1100.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 168446000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 168446000.00
1100.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 217441000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 217441000.00
1100.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34333000.00
1100.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 168446000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 168446000.00
1100.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -22456000.00
1100.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7006000.00
1100.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4289000.00
1100.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -56960000.00
1100.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -82133000.00
1100.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -14800000.00
1100.HK balance_sheet (annual, 2025-12-31) — Common Stock: 42916000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 42916000.00
1100.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34333000.00
1100.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1214082000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1214082000.00
1100.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2355000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2355000.00
1100.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1174805000.00
1100.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1073674000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1073674000.00
1100.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17353000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17353000.00
1100.HK balance_sheet (annual, 2025-12-31) — Current Debt: 140353000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 140353000.00
1100.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 157706000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 157706000.00
1100.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 614161000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 614161000.00
1100.HK cash_flow (annual, 2025-12-31) — Depreciation: 79551000.00
1100.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 111923000.00
1100.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 118468000.00
1100.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10052000.00
1100.HK income_statement (annual, 2025-12-31) — EBIT: 177199000.00
1100.HK income_statement (annual, 2025-12-31) — EBITDA: 289122000.00
1100.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3608000.00
1100.HK cash_flow (annual, 2025-12-31) — End Cash Position: 168446000.00
1100.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41629000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41629000.00
1100.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -126415000.00
1100.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 206803000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 206803000.00
1100.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 115704000.00
1100.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5461000.00
1100.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1100.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 248504000.00
1100.HK balance_sheet (annual, 2025-12-31) — Goodwill: 35065000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 35065000.00
1100.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 112691000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 112691000.00
1100.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 452898000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 452898000.00
1100.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1205763000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1205763000.00
1100.HK income_statement (annual, 2025-12-31) — Gross Profit: 526241000.00
1100.HK income_statement (annual, 2025-12-31) — Interest Expense: 13402000.00
1100.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13402000.00
1100.HK income_statement (annual, 2025-12-31) — Interest Income: 3528000.00
1100.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3528000.00
1100.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11578000.00
1100.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3528000.00
1100.HK balance_sheet (annual, 2025-12-31) — Inventory: 399095000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 399095000.00
1100.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1354435000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1354435000.00
1100.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -78635000.00
1100.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 54280000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 54280000.00
1100.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44182000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44182000.00
1100.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 78405000.00
1100.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 546862000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 546862000.00
1100.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31286000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31286000.00
1100.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31286000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31286000.00
1100.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 78405000.00
1100.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -137531000.00
1100.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1100.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 553889000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 553889000.00
1100.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 69962000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 69962000.00
1100.HK income_statement (annual, 2025-12-31) — Minority Interests: -7734000.00
1100.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23340000.00
1100.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 139000.00
1100.HK income_statement (annual, 2025-12-31) — Net Income: 118468000.00
1100.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 118468000.00
1100.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 126202000.00
1100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 118468000.00
1100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 118468000.00
1100.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 163797000.00
1100.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 126202000.00
1100.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -24692000.00
1100.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9874000.00
1100.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3314000.00
1100.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59126000.00
1100.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -59126000.00
1100.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9874000.00
1100.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -498000.00
1100.HK balance_sheet (annual, 2025-12-31) — Net PPE: 699943000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 699943000.00
1100.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47497000.00
1100.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1101391000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1101391000.00
1100.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4269000.00