speb/financial-data huggingface dataset:
3737.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 85052000.00
3737.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -145543000.00
3737.HK income_statement (annual, 2021-12-31) — Research And Development: 43834000.00
3737.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 74412000.00
3737.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 24970000.00
3737.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 829237000.00
3737.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 932136000.00
3737.HK balance_sheet (annual, 2021-12-31) — Share Issued: 863600000.00
3737.HK income_statement (annual, 2021-12-31) — Special Income Charges: -427000.00
3737.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
3737.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 898740000.00
3737.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 850060000.00
3737.HK income_statement (annual, 2021-12-31) — Tax Provision: 9447000.00
3737.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 13881000.00
3737.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -23878000.00
3737.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1524105000.00
3737.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 898740000.00
3737.HK balance_sheet (annual, 2021-12-31) — Total Debt: 175741000.00
3737.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 901165000.00
3737.HK income_statement (annual, 2021-12-31) — Total Expenses: 1644272000.00
3737.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 622940000.00
3737.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 666668000.00
3737.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 122109000.00
3737.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 47334000.00
3737.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -40036000.00
3737.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -40036000.00
3737.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 16601500.00
3737.HK balance_sheet (annual, 2021-12-31) — Work In Process: 15150000.00
3737.HK balance_sheet (annual, 2021-12-31) — Working Capital: 356606000.00
3737.HK income_statement (annual, 2021-12-31) — Write Off: 533000.00
3737.HK income_statement (annual, 2022-12-31) — +Operating Expense: 943136000.00
3737.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1825935000.00
3737.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 180503000.00
3737.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 197065000.00
3737.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -286084000.00
3737.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 202871000.00
3737.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3387000.00
3737.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3633000.00
3737.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 846998500.00
3737.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
3737.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153381000.00
3737.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 580651000.00
3737.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -89148000.00
3737.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 134829000.00
3737.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6847000.00
3737.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 381010000.00
3737.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 395697000.00
3737.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -230000.00
3737.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
3737.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 381010000.00
3737.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -59790000.00
3737.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11223000.00
3737.HK cash_flow (annual, 2022-12-31) — Change In Payable: 247168000.00
3737.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -96881000.00
3737.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13591000.00
3737.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 88129000.00
3737.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 229810000.00
3737.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6847000.00
3737.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3737.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1002976000.00
3737.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3737.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 30580000.00
3737.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 753640000.00
3737.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1090920000.00
3737.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40208000.00
3737.HK balance_sheet (annual, 2022-12-31) — Current Debt: 76584000.00
3737.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 116792000.00
3737.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 731251000.00
3737.HK cash_flow (annual, 2022-12-31) — Depreciation: 92751000.00
3737.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96384000.00
3737.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 846998500.00
3737.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
3737.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106387000.00
3737.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 109000.00
3737.HK income_statement (annual, 2022-12-31) — EBIT: 137206000.00
3737.HK income_statement (annual, 2022-12-31) — EBITDA: 233590000.00
3737.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2181000.00
3737.HK cash_flow (annual, 2022-12-31) — End Cash Position: 381010000.00
3737.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10676000.00
3737.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68144000.00
3737.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 253619000.00
3737.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 195426000.00
3737.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2540000.00
3737.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3737.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -694000.00
3737.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 104746000.00
3737.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1628000.00
3737.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17026000.00
3737.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 200452000.00
3737.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 860408000.00
3737.HK income_statement (annual, 2022-12-31) — Gross Profit: 1072295000.00
3737.HK income_statement (annual, 2022-12-31) — Interest Expense: 6555000.00
3737.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6555000.00
3737.HK income_statement (annual, 2022-12-31) — Interest Income: 3888000.00
3737.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3888000.00
3737.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1919000.00
3737.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3888000.00
3737.HK balance_sheet (annual, 2022-12-31) — Inventory: 322901000.00
3737.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1079560000.00
3737.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13380000.00
3737.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 44884000.00
3737.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10676000.00
3737.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 416000.00
3737.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3737.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10503000.00
3737.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 27945000.00
3737.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 94621000.00
3737.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 94621000.00
3737.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10503000.00
3737.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31715000.00
3737.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 416000.00
3737.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 221232000.00
3737.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2973000.00
3737.HK income_statement (annual, 2022-12-31) — Minority Interests: -528000.00
3737.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3737.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3737.HK income_statement (annual, 2022-12-31) — Net Income: 106387000.00
3737.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106387000.00
3737.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 106915000.00
3737.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106387000.00
3737.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 106387000.00
3737.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 130651000.00
3737.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 106915000.00
3737.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -741000.00
3737.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2667000.00
3737.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 70945000.00
3737.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21212000.00
3737.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21212000.00
3737.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2667000.00
3737.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 250000.00
3737.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
3737.HK balance_sheet (annual, 2022-12-31) — Net PPE: 574324000.00
3737.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -63821000.00
3737.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 985950000.00
3737.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15842000.00
3737.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30189000.00
3737.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27594000.00
3737.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
3737.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 235249000.00
3737.HK income_statement (annual, 2022-12-31) — Normalized Income: 107744062.00
3737.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 284574000.00
3737.HK income_statement (annual, 2022-12-31) — Operating Income: 129159000.00
3737.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1825935000.00
3737.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 846998500.00
3737.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4285000.00
3737.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -21999000.00
3737.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15398000.00
3737.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12850000.00
3737.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6822000.00
3737.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5709000.00
3737.HK balance_sheet (annual, 2022-12-31) — Other Payable: 178358000.00
3737.HK balance_sheet (annual, 2022-12-31) — Other Properties: 573603000.00
3737.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 133875000.00
3737.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14687000.00
3737.HK income_statement (annual, 2022-12-31) — Other Special Charges: -694000.00
3737.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3737.HK balance_sheet (annual, 2022-12-31) — Payables: 423558000.00
3737.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34677000.00
3737.HK income_statement (annual, 2022-12-31) — Pretax Income: 130651000.00
3737.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3737.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4285000.00
3737.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -741000.00
3737.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10281000.00
3737.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88407000.00
3737.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 56590000.00
3737.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 753640000.00
3737.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96384000.00
3737.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31715000.00
3737.HK income_statement (annual, 2022-12-31) — Research And Development: 46350000.00
3737.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: -100000000.00
3737.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 661485000.00
3737.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3737.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 81226000.00
3737.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 24586000.00
3737.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 809821000.00
3737.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 914567000.00
3737.HK balance_sheet (annual, 2022-12-31) — Share Issued: 863600000.00
3737.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4090000.00
3737.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1002976000.00
3737.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 985950000.00
3737.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -301938.00
3737.HK income_statement (annual, 2022-12-31) — Tax Provision: 23736000.00
3737.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
3737.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6705000.00
3737.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17371000.00
3737.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1875257000.00
3737.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1002976000.00
3737.HK balance_sheet (annual, 2022-12-31) — Total Debt: 211413000.00
3737.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1005949000.00
3737.HK income_statement (annual, 2022-12-31) — Total Expenses: 1696776000.00
3737.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 869308000.00
3737.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 784337000.00
3737.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138057000.00
3737.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 64697000.00
3737.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1659000.00
3737.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1659000.00
3737.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16601500.00
3737.HK balance_sheet (annual, 2022-12-31) — Work In Process: 12692000.00
3737.HK balance_sheet (annual, 2022-12-31) — Working Capital: 359669000.00
3737.HK income_statement (annual, 2022-12-31) — Write Off: 4784000.00
3737.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1019260000.00
3737.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2049812000.00
3737.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 170725000.00
3737.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 192033000.00
3737.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -326774000.00
3737.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86726000.00
3737.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3861000.00
3737.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3431000.00
3737.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 846998500.00
3737.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.19
3737.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 381010000.00
3737.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 578449000.00
3737.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -171429000.00
3737.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124845000.00
3737.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6847000.00
3737.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 164368000.00
3737.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166645000.00
3737.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -116145000.00
3737.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 42717000.00
3737.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 121651000.00
3737.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10654000.00
3737.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8736000.00
3737.HK cash_flow (annual, 2023-12-31) — Change In Payable: -134711000.00
3737.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10438000.00
3737.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18217000.00
3737.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -144408000.00
3737.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -255873000.00
3737.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6847000.00
3737.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -116145000.00
3737.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1048516000.00
3737.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3737.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 122464000.00
3737.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 831669000.00
3737.HK balance_sheet (annual, 2023-12-31) — Current Assets: 874121000.00
3737.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48253000.00
3737.HK balance_sheet (annual, 2023-12-31) — Current Debt: 77533000.00
3737.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125786000.00
3737.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 608608000.00
3737.HK cash_flow (annual, 2023-12-31) — Depreciation: 98648000.00
3737.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 102079000.00
3737.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 846998500.00
3737.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
3737.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 162775000.00
3737.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 32000.00
3737.HK income_statement (annual, 2023-12-31) — EBIT: 215449000.00
3737.HK income_statement (annual, 2023-12-31) — EBITDA: 317528000.00
3737.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -769000.00
3737.HK cash_flow (annual, 2023-12-31) — End Cash Position: 124368000.00
3737.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42563000.00
3737.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -154618000.00
3737.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 239299000.00
3737.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -69926000.00
3737.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3919000.00
3737.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 275000.00
3737.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -431000.00
3737.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 106651000.00
3737.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1628000.00
3737.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15846000.00
3737.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 195894000.00
3737.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1002768000.00
3737.HK income_statement (annual, 2023-12-31) — Gross Profit: 1218143000.00
3737.HK income_statement (annual, 2023-12-31) — Interest Expense: 7868000.00
3737.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7868000.00
3737.HK income_statement (annual, 2023-12-31) — Interest Income: 6985000.00
3737.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6985000.00
3737.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2614000.00
3737.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6985000.00
3737.HK balance_sheet (annual, 2023-12-31) — Inventory: 330017000.00
3737.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1148732000.00
3737.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -202758000.00
3737.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 46441000.00
3737.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42563000.00
3737.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3737.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3737.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49667000.00
3737.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 51211000.00
3737.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76592000.00
3737.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 22683000.00
3737.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 99275000.00
3737.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49667000.00
3737.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36079000.00
3737.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3737.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 250644000.00
3737.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4817000.00
3737.HK income_statement (annual, 2023-12-31) — Minority Interests: -1359000.00
3737.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 141000.00
3737.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3737.HK income_statement (annual, 2023-12-31) — Net Income: 162775000.00
3737.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 162775000.00
3737.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 164134000.00
3737.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 162775000.00
3737.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 162775000.00
3737.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 207581000.00
3737.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 164134000.00
3737.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26818000.00
3737.HK income_statement (annual, 2023-12-31) — Net Interest Income: -883000.00
3737.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -55588000.00
3737.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13588000.00
3737.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13588000.00
3737.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -883000.00
3737.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 485000.00
3737.HK balance_sheet (annual, 2023-12-31) — Net PPE: 675994000.00
3737.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -127510000.00
3737.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1032670000.00
3737.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11866000.00
3737.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30069000.00
3737.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19553000.00
3737.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 850000.00
3737.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 317222000.00
3737.HK income_statement (annual, 2023-12-31) — Normalized Income: 162532954.00
3737.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 101503000.00
3737.HK income_statement (annual, 2023-12-31) — Operating Income: 198883000.00
3737.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2049812000.00
3737.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 846998500.00
3737.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -21999000.00
3737.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14218000.00
3737.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18254000.00
3737.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6751000.00
3737.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9243000.00
3737.HK balance_sheet (annual, 2023-12-31) — Other Payable: 192724000.00
3737.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 161612000.00
3737.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2277000.00
3737.HK income_statement (annual, 2023-12-31) — Other Special Charges: -431000.00
3737.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3737.HK balance_sheet (annual, 2023-12-31) — Payables: 412667000.00
3737.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15343000.00
3737.HK income_statement (annual, 2023-12-31) — Pretax Income: 207581000.00
3737.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3737.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26818000.00
3737.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -82782000.00
3737.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -144611000.00
3737.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 71116000.00
3737.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 831669000.00
3737.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102079000.00
3737.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36079000.00
3737.HK income_statement (annual, 2023-12-31) — Research And Development: 49982000.00
3737.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
3737.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 816538000.00
3737.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 141000.00
3737.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 27194000.00
3737.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 17101000.00
3737.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 888156000.00
3737.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 994807000.00
3737.HK balance_sheet (annual, 2023-12-31) — Share Issued: 863600000.00
3737.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3581000.00
3737.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1048516000.00
3737.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1032670000.00
3737.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 63954.00
3737.HK income_statement (annual, 2023-12-31) — Tax Provision: 43447000.00
3737.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
3737.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8471000.00
3737.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -42543000.00
3737.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1792635000.00
3737.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1071199000.00
3737.HK balance_sheet (annual, 2023-12-31) — Total Debt: 225061000.00
3737.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1053333000.00
3737.HK income_statement (annual, 2023-12-31) — Total Expenses: 1850929000.00
3737.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 739302000.00
3737.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 918514000.00
3737.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 130694000.00
3737.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 49218000.00
3737.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 306000.00
3737.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 306000.00
3737.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16601500.00
3737.HK balance_sheet (annual, 2023-12-31) — Work In Process: 19602000.00
3737.HK balance_sheet (annual, 2023-12-31) — Working Capital: 265513000.00
3737.HK income_statement (annual, 2023-12-31) — Write Off: 4012000.00
3737.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1132576000.00
3737.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2214783000.00
3737.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 211027000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 211027000.00
3737.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 316737000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 316737000.00
3737.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -368873000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -368873000.00
3737.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63589000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63589000.00
3737.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7961000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7961000.00
3737.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3475000.00
3737.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 845428938.00
3737.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
3737.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 124368000.00
3737.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 558829000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 558829000.00
3737.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -141858000.00
3737.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104001000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 104001000.00
3737.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6847000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6847000.00
3737.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 167103000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 167103000.00
3737.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 167103000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 167103000.00
3737.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23137000.00
3737.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40000000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 40000000.00
3737.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 127103000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 127103000.00
3737.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -22404000.00
3737.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3262000.00
3737.HK cash_flow (annual, 2024-12-31) — Change In Payable: 115846000.00
3737.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10160000.00
3737.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -119741000.00
3737.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -33197000.00
3737.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2681000.00
3737.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6847000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6847000.00
3737.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23137000.00
3737.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1116522000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1116522000.00
3737.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -3573000.00
3737.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 224029000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 224029000.00
3737.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 926376000.00
3737.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1014120000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1014120000.00
3737.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35428000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35428000.00
3737.HK balance_sheet (annual, 2024-12-31) — Current Debt: 158911000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 158911000.00
3737.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 194339000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 194339000.00
3737.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 731564000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 731564000.00
3737.HK cash_flow (annual, 2024-12-31) — Depreciation: 107946000.00
3737.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 111421000.00
3737.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 845428938.00
3737.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
3737.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 95212000.00
3737.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 56000.00
3737.HK income_statement (annual, 2024-12-31) — EBIT: 153891000.00
3737.HK income_statement (annual, 2024-12-31) — EBITDA: 265312000.00
3737.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 54000.00
3737.HK cash_flow (annual, 2024-12-31) — End Cash Position: 127103000.00
3737.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37696000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37696000.00
3737.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58735000.00
3737.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 228984000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 228984000.00
3737.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 39622000.00
3737.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5593000.00
3737.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3737.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -548000.00
3737.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 105745000.00
3737.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1628000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1628000.00
3737.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13473000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13473000.00
3737.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 324698000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 324698000.00
3737.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1101655000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1101655000.00
3737.HK income_statement (annual, 2024-12-31) — Gross Profit: 1288407000.00
3737.HK income_statement (annual, 2024-12-31) — Interest Expense: 6994000.00
3737.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6994000.00
3737.HK income_statement (annual, 2024-12-31) — Interest Income: 5139000.00
3737.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5139000.00
3737.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2634000.00
3737.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5139000.00
3737.HK balance_sheet (annual, 2024-12-31) — Inventory: 345352000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 345352000.00
3737.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1313704000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1313704000.00
3737.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120064000.00
3737.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 53940000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 53940000.00
3737.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 37696000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 37696000.00
3737.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -3573000.00
3737.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 52355000.00
3737.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 49874000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 49874000.00
3737.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 68573000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 68573000.00
3737.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 38271000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38271000.00
3737.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106844000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106844000.00
3737.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 52355000.00
3737.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18317000.00
3737.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 268923000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 268923000.00
3737.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5020000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5020000.00
3737.HK income_statement (annual, 2024-12-31) — Minority Interests: -935000.00
3737.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3737.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3573000.00
3737.HK balance_sheet (annual, 2024-12-31) — Net Debt: 30079000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 30079000.00
3737.HK income_statement (annual, 2024-12-31) — Net Income: 95212000.00
3737.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 95212000.00
3737.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 96147000.00
3737.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 95212000.00
3737.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 95212000.00
3737.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 146897000.00
3737.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 96147000.00
3737.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1102000.00
3737.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1855000.00
3737.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3242000.00
3737.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 34038000.00
3737.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 34038000.00
3737.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1855000.00
3737.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -732000.00
3737.HK balance_sheet (annual, 2024-12-31) — Net PPE: 732782000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 732782000.00
3737.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -127399000.00
3737.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1103049000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1103049000.00
3737.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7910000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7910000.00
3737.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28354000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28354000.00
3737.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19262000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19262000.00
3737.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
3737.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 281582000.00
3737.HK income_statement (annual, 2024-12-31) — Normalized Income: 105861037.69
3737.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 181480000.00
3737.HK income_statement (annual, 2024-12-31) — Operating Income: 155831000.00
3737.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2214783000.00
3737.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 843744500.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 843744500.00
3737.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -25572000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -25572000.00
3737.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11845000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11845000.00
3737.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13222000.00
3737.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6257000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6257000.00
3737.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9135000.00
3737.HK balance_sheet (annual, 2024-12-31) — Other Payable: 222607000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 222607000.00
3737.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 155420000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 155420000.00
3737.HK income_statement (annual, 2024-12-31) — Other Special Charges: -548000.00
3737.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3737.HK balance_sheet (annual, 2024-12-31) — Payables: 490643000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Payables: 490643000.00
3737.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18866000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18866000.00
3737.HK income_statement (annual, 2024-12-31) — Pretax Income: 146897000.00
3737.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3737.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1102000.00
3737.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10728000.00
3737.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -140756000.00
3737.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 87582000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 87582000.00
3737.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 926376000.00
3737.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 111421000.00
3737.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18317000.00
3737.HK income_statement (annual, 2024-12-31) — Research And Development: 57011000.00
3737.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2113000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2113000.00
3737.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 896592000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 896592000.00
3737.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3737.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13970000.00
3737.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 13357000.00
3737.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 988737000.00
3737.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1094482000.00
3737.HK balance_sheet (annual, 2024-12-31) — Share Issued: 863600000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 863600000.00
3737.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10621000.00
3737.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1116522000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1116522000.00
3737.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1103049000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1103049000.00
3737.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5620962.31
3737.HK income_statement (annual, 2024-12-31) — Tax Provision: 50750000.00
3737.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
3737.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8529000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8529000.00
3737.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -43999000.00
3737.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1987122000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1987122000.00
3737.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1154793000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1154793000.00
3737.HK balance_sheet (annual, 2024-12-31) — Total Debt: 301183000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 301183000.00
3737.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1121542000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1121542000.00
3737.HK income_statement (annual, 2024-12-31) — Total Expenses: 2058952000.00
3737.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 865580000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 865580000.00
3737.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 973002000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 973002000.00
3737.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134016000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134016000.00
3737.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57009000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 57009000.00
3737.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16270000.00
3737.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16270000.00
3737.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19855500.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19855500.00
3737.HK balance_sheet (annual, 2024-12-31) — Work In Process: 28786000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 28786000.00
3737.HK balance_sheet (annual, 2024-12-31) — Working Capital: 282556000.00
3737.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 282556000.00