speb/financial-data huggingface dataset:
1127.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 516534000.00
1127.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 637750000.00
1127.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 870212000.00
1127.HK income_statement (annual, 2023-12-31) — Gross Profit: 839221000.00
1127.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 238000.00
1127.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1127.HK income_statement (annual, 2023-12-31) — Interest Expense: 35788000.00
1127.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35788000.00
1127.HK income_statement (annual, 2023-12-31) — Interest Income: 24145000.00
1127.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24145000.00
1127.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35788000.00
1127.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24145000.00
1127.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -39377000.00
1127.HK balance_sheet (annual, 2023-12-31) — Inventory: 430510000.00
1127.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1782436000.00
1127.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -173648000.00
1127.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
1127.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 31232000.00
1127.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 119534000.00
1127.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1127.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 119534000.00
1127.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
1127.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -257793000.00
1127.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3487000.00
1127.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 585022000.00
1127.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 348110000.00
1127.HK income_statement (annual, 2023-12-31) — Minority Interests: -55474000.00
1127.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -117000.00
1127.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1127.HK income_statement (annual, 2023-12-31) — Net Income: 185248000.00
1127.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 185248000.00
1127.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 240722000.00
1127.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 185248000.00
1127.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 185248000.00
1127.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 301151000.00
1127.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 240722000.00
1127.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -134401000.00
1127.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12257000.00
1127.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1127.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107793000.00
1127.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107793000.00
1127.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12257000.00
1127.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -117000.00
1127.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1165000.00
1127.HK balance_sheet (annual, 2023-12-31) — Net PPE: 414338000.00
1127.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64557000.00
1127.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -107793000.00
1127.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 935873000.00
1127.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44714000.00
1127.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43502000.00
1127.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 543097000.00
1127.HK income_statement (annual, 2023-12-31) — Normalized Income: 177351321.46
1127.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 484663000.00
1127.HK income_statement (annual, 2023-12-31) — Operating Income: 291296000.00
1127.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2562781000.00
1127.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 770000000.00
1127.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29290000.00
1127.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -15056000.00
1127.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 195203000.00
1127.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25417000.00
1127.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2835000.00
1127.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6534000.00
1127.HK balance_sheet (annual, 2023-12-31) — Other Payable: 168349000.00
1127.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3514000.00
1127.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 83493000.00
1127.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 238000.00
1127.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4902000.00
1127.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1127.HK balance_sheet (annual, 2023-12-31) — Payables: 345729000.00
1127.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43989000.00
1127.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12377000.00
1127.HK income_statement (annual, 2023-12-31) — Pretax Income: 301151000.00
1127.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1127.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 20144000.00
1127.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -117000.00
1127.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -134401000.00
1127.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1127.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78868000.00
1127.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 258801000.00
1127.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1723560000.00
1127.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 216037000.00
1127.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -257793000.00
1127.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1127.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 141000.00
1127.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1129838000.00
1127.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1127.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1127.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14311000.00
1127.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 348439000.00
1127.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 560394000.00
1127.HK balance_sheet (annual, 2023-12-31) — Share Issued: 770000000.00
1127.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150000000.00
1127.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -257793000.00
1127.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8943000.00
1127.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4885000.00
1127.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1452407000.00
1127.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 935873000.00
1127.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1982321.46
1127.HK income_statement (annual, 2023-12-31) — Tax Provision: 60429000.00
1127.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
1127.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1127.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -54927000.00
1127.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2889437000.00
1127.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1452407000.00
1127.HK balance_sheet (annual, 2023-12-31) — Total Debt: 485742000.00
1127.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1800517000.00
1127.HK income_statement (annual, 2023-12-31) — Total Expenses: 2271485000.00
1127.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1088920000.00
1127.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 975586000.00
1127.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 166523000.00
1127.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 614000.00
1127.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9879000.00
1127.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9879000.00
1127.HK balance_sheet (annual, 2023-12-31) — Work In Process: 53292000.00
1127.HK balance_sheet (annual, 2023-12-31) — Working Capital: 991454000.00
1127.HK income_statement (annual, 2023-12-31) — Write Off: -4041000.00
1127.HK income_statement (annual, 2024-12-31) — +Operating Expense: 585165000.00
1127.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2668586000.00
1127.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 150403000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 150403000.00
1127.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 629153000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 629153000.00
1127.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -471095000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -471095000.00
1127.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 483203000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 483203000.00
1127.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22590000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22590000.00
1127.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 116145000.00
1127.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 750088248.00
1127.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.29
1127.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 780094000.00
1127.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 199730000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 199730000.00
1127.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -174361000.00
1127.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 135541000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 135541000.00
1127.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7700000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7700000.00
1127.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 500488000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 500488000.00
1127.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 500488000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 500488000.00
1127.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93757000.00
1127.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 29000000.00
1127.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 555000.00
1127.HK cash_flow (annual, 2024-12-31) — Change In Payable: -24482000.00
1127.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -68555000.00
1127.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -63447000.00
1127.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -262883000.00
1127.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7700000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7700000.00
1127.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -93757000.00
1127.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1510723000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1510723000.00
1127.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -157103000.00
1127.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 13878000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13878000.00
1127.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1778441000.00
1127.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1651462000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1651462000.00
1127.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31292000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31292000.00
1127.HK balance_sheet (annual, 2024-12-31) — Current Debt: 163878000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 163878000.00
1127.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 195170000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 195170000.00
1127.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 25537000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 25537000.00
1127.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 703742000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 703742000.00
1127.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 27780000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 27780000.00
1127.HK cash_flow (annual, 2024-12-31) — Depreciation: 87996000.00
1127.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 204141000.00
1127.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 758559680.00
1127.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
1127.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 214406000.00
1127.HK income_statement (annual, 2024-12-31) — EBIT: 340272000.00
1127.HK income_statement (annual, 2024-12-31) — EBITDA: 544413000.00
1127.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16723000.00
1127.HK cash_flow (annual, 2024-12-31) — End Cash Position: 500488000.00
1127.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -500886000.00
1127.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 156061000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 156061000.00
1127.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 219032000.00
1127.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -317000.00
1127.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 346000.00
1127.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 231526000.00
1127.HK balance_sheet (annual, 2024-12-31) — Goodwill: 314437000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 314437000.00
1127.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 525533000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 525533000.00
1127.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 651743000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 651743000.00
1127.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 843857000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 843857000.00
1127.HK income_statement (annual, 2024-12-31) — Gross Profit: 890145000.00
1127.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1127.HK income_statement (annual, 2024-12-31) — Interest Expense: 25090000.00
1127.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25090000.00
1127.HK income_statement (annual, 2024-12-31) — Interest Income: 16680000.00
1127.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16680000.00
1127.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -25075000.00
1127.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16680000.00
1127.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -37147000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -37147000.00
1127.HK balance_sheet (annual, 2024-12-31) — Inventory: 390638000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 390638000.00
1127.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1674601000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1674601000.00
1127.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -155390000.00
1127.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 230350000.00
1127.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 47148000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 47148000.00
1127.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 104249000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 104249000.00
1127.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 104249000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 104249000.00
1127.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1817000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1817000.00
1127.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 580041000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 580041000.00
1127.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 231599000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 231599000.00
1127.HK income_statement (annual, 2024-12-31) — Minority Interests: -39186000.00
1127.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1127.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -157103000.00
1127.HK income_statement (annual, 2024-12-31) — Net Income: 214406000.00
1127.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 214406000.00
1127.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 253592000.00
1127.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 214406000.00
1127.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 214406000.00
1127.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 315182000.00
1127.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 253592000.00
1127.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -137802000.00
1127.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8673000.00
1127.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -166201000.00
1127.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8673000.00
1127.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6505000.00
1127.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -68000.00
1127.HK balance_sheet (annual, 2024-12-31) — Net PPE: 372762000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 372762000.00
1127.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34200000.00
1127.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -166201000.00
1127.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 985190000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 985190000.00
1127.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40653000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40653000.00
1127.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38280000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38280000.00
1127.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 543721000.00
1127.HK income_statement (annual, 2024-12-31) — Normalized Income: 213849224.35
1127.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 393393000.00
1127.HK income_statement (annual, 2024-12-31) — Operating Income: 304980000.00
1127.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2668586000.00
1127.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 750764000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 750992000.00
1127.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41834000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 41834000.00
1127.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -14211000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -14211000.00
1127.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 211096000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 211096000.00
1127.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12785000.00
1127.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3676000.00
1127.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -743000.00
1127.HK balance_sheet (annual, 2024-12-31) — Other Payable: 167238000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 167238000.00
1127.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3060000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3060000.00
1127.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 113716000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 113716000.00
1127.HK income_statement (annual, 2024-12-31) — Other Special Charges: -81000.00
1127.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1127.HK balance_sheet (annual, 2024-12-31) — Payables: 317641000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Payables: 317641000.00
1127.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52579000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52579000.00
1127.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17258000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17258000.00
1127.HK income_statement (annual, 2024-12-31) — Pretax Income: 315182000.00
1127.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1127.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1454000.00
1127.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1127.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -137802000.00
1127.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36559000.00
1127.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 212732000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 212732000.00
1127.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1778441000.00
1127.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 204141000.00
1127.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -396551000.00
1127.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -157103000.00
1127.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 209000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 209000.00
1127.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1312388000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1312388000.00
1127.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2359000.00
1127.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 375349000.00
1127.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 606875000.00
1127.HK balance_sheet (annual, 2024-12-31) — Share Issued: 770000000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 770000000.00
1127.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 230350000.00
1127.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -396551000.00
1127.HK income_statement (annual, 2024-12-31) — Special Income Charges: 375000.00
1127.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3068000.00
1127.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1510723000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1510723000.00
1127.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 985190000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 985190000.00
1127.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 135224.35
1127.HK income_statement (annual, 2024-12-31) — Tax Provision: 61590000.00
1127.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
1127.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -76617000.00
1127.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2590410000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2590410000.00
1127.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1510723000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1510723000.00
1127.HK balance_sheet (annual, 2024-12-31) — Total Debt: 299419000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 299419000.00
1127.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1742322000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1742322000.00
1127.HK income_statement (annual, 2024-12-31) — Total Expenses: 2363606000.00
1127.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 848088000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 848088000.00
1127.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 938948000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 938948000.00
1127.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144346000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144346000.00
1127.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 263000.00
1127.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 692000.00
1127.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 692000.00
1127.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19008000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19008000.00
1127.HK balance_sheet (annual, 2024-12-31) — Work In Process: 58992000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 58992000.00
1127.HK balance_sheet (annual, 2024-12-31) — Working Capital: 947720000.00
1127.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 947720000.00
1127.HK income_statement (annual, 2024-12-31) — Write Off: -294000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 127684000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 511457000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -511378000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 483203000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20525000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 239614000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 168724000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7700000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 436095000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 438502000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7700000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1544561000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 33803000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1503526000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37729000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 89048000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 126777000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 11916000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 596441000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 30578000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 328848000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 558143000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 531982000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 971438000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 422682000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1633609000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 56918000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 130995000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 130995000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4720000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 638473000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 236843000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 460060000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 986418000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 58375000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56761000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 752708000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -13805000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 229295000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 299486000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2630000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 130663000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2407000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Payables: 427170000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 222000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1313888000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 770000000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1544561000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 986418000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2580104000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1544561000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 257772000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1781404000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 798700000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1076578000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 202259000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 9783000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17292000.00
1127.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 907085000.00
1127.HK income_statement (annual, 2025-12-31) — +Operating Expense: 557642000.00
1127.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2407213000.00
1127.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 136930000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 136930000.00
1127.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 545993000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 545993000.00
1127.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -545763000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -545763000.00
1127.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 483203000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 483203000.00
1127.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16932000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16932000.00
1127.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 127116000.00
1127.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 500488000.00
1127.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 236384000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 236384000.00
1127.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -211365000.00
1127.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 163863000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 163863000.00
1127.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7700000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7700000.00
1127.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 590102000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 590102000.00
1127.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 590102000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 590102000.00
1127.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -97644000.00
1127.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 35831000.00
1127.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2762000.00
1127.HK cash_flow (annual, 2025-12-31) — Change In Payable: -25608000.00
1127.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 123898000.00
1127.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 131347000.00
1127.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 81804000.00
1127.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7700000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7700000.00
1127.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -97644000.00
1127.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1646854000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1646854000.00
1127.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1127.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7674000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7674000.00
1127.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1612685000.00
1127.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1630106000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1630106000.00
1127.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42184000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42184000.00
1127.HK balance_sheet (annual, 2025-12-31) — Current Debt: 49337000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 49337000.00
1127.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 91521000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 91521000.00
1127.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 28584000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 28584000.00
1127.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 598109000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 598109000.00
1127.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 31242000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31242000.00
1127.HK cash_flow (annual, 2025-12-31) — Depreciation: 94061000.00
1127.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 221177000.00
1127.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 187668000.00
1127.HK income_statement (annual, 2025-12-31) — EBIT: 277520000.00
1127.HK income_statement (annual, 2025-12-31) — EBITDA: 498697000.00
1127.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7810000.00
1127.HK cash_flow (annual, 2025-12-31) — End Cash Position: 590102000.00
1127.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -282653000.00
1127.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 156403000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 156403000.00
1127.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 360925000.00
1127.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 306000.00
1127.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -45000.00
1127.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 214173000.00
1127.HK balance_sheet (annual, 2025-12-31) — Goodwill: 325754000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 325754000.00
1127.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 549316000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 549316000.00
1127.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 562925000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 562925000.00
1127.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 996927000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 996927000.00
1127.HK income_statement (annual, 2025-12-31) — Gross Profit: 794528000.00
1127.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2456000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2456000.00
1127.HK income_statement (annual, 2025-12-31) — Interest Expense: 13723000.00
1127.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13723000.00
1127.HK income_statement (annual, 2025-12-31) — Interest Income: 10053000.00
1127.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10053000.00
1127.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13710000.00
1127.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10053000.00
1127.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -41431000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -41431000.00
1127.HK balance_sheet (annual, 2025-12-31) — Inventory: 369624000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 369624000.00
1127.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1696191000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1696191000.00
1127.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -207833000.00
1127.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 152723000.00
1127.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 58479000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 58479000.00
1127.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 121679000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 121679000.00
1127.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121679000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121679000.00
1127.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5092000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5092000.00
1127.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 691133000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 691133000.00
1127.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 258047000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 258047000.00
1127.HK income_statement (annual, 2025-12-31) — Minority Interests: -24706000.00
1127.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14834000.00
1127.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1127.HK income_statement (annual, 2025-12-31) — Net Income: 187668000.00
1127.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 187668000.00
1127.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 212374000.00
1127.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 187668000.00
1127.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 187668000.00
1127.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 263797000.00
1127.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 212374000.00
1127.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -137256000.00
1127.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3670000.00
1127.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -116098000.00
1127.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3670000.00
1127.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -515000.00
1127.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8000.00
1127.HK balance_sheet (annual, 2025-12-31) — Net PPE: 451164000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 451164000.00
1127.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65788000.00
1127.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -116098000.00
1127.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1097538000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1097538000.00
1127.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 56442000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56442000.00
1127.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49206000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49206000.00
1127.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 498581000.00
1127.HK income_statement (annual, 2025-12-31) — Normalized Income: 187574612.34
1127.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 572290000.00
1127.HK income_statement (annual, 2025-12-31) — Operating Income: 236886000.00
1127.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2407213000.00
1127.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 768024000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 768024000.00
1127.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34127000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34127000.00
1127.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1882000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1882000.00
1127.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 223562000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 223562000.00
1127.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10011000.00
1127.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1885000.00
1127.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -4858000.00
1127.HK balance_sheet (annual, 2025-12-31) — Other Payable: 165040000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 165040000.00
1127.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3257000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3257000.00
1127.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 111042000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 111042000.00
1127.HK income_statement (annual, 2025-12-31) — Other Special Charges: -45000.00
1127.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1127.HK balance_sheet (annual, 2025-12-31) — Payables: 301970000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Payables: 301970000.00
1127.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56938000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56938000.00
1127.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10660000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10660000.00
1127.HK income_statement (annual, 2025-12-31) — Pretax Income: 263797000.00
1127.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1127.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1913000.00
1127.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -14834000.00
1127.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -137256000.00
1127.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74109000.00
1127.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 208712000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 208712000.00
1127.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1612685000.00
1127.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 221177000.00
1127.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -268821000.00
1127.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1127.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 229000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 229000.00
1127.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1403421000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1403421000.00
1127.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8321000.00
1127.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 369220000.00
1127.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 583393000.00
1127.HK balance_sheet (annual, 2025-12-31) — Share Issued: 770000000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 770000000.00
1127.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 152723000.00
1127.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -268821000.00
1127.HK income_statement (annual, 2025-12-31) — Special Income Charges: 116000.00
1127.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2406000.00
1127.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1646854000.00
1127.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1646854000.00
1127.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1097538000.00