speb/financial-data huggingface dataset:
2231.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100583000.00
2231.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -98198000.00
2231.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 585000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 585000.00
2231.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16387000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16387000.00
2231.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1310938000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1310938000.00
2231.HK income_statement (annual, 2025-12-31) — Minority Interests: 117863000.00
2231.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6058000.00
2231.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3427525000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3427525000.00
2231.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3219000.00
2231.HK income_statement (annual, 2025-12-31) — Net Income: -408897000.00
2231.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -408897000.00
2231.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -526760000.00
2231.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -408897000.00
2231.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -408897000.00
2231.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -495268000.00
2231.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -526760000.00
2231.HK income_statement (annual, 2025-12-31) — Net Interest Income: -130868000.00
2231.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 17187000.00
2231.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2385000.00
2231.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2385000.00
2231.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -130868000.00
2231.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41458000.00
2231.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6049000.00
2231.HK balance_sheet (annual, 2025-12-31) — Net PPE: 244837000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 244837000.00
2231.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 8259000.00
2231.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -668933000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -668933000.00
2231.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 260323000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 260323000.00
2231.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 336265000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 336265000.00
2231.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -322006000.00
2231.HK income_statement (annual, 2025-12-31) — Normalized Income: -389930250.00
2231.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21354000.00
2231.HK income_statement (annual, 2025-12-31) — Operating Income: -333730000.00
2231.HK income_statement (annual, 2025-12-31) — Operating Revenue: 559115000.00
2231.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1646173000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1646173000.00
2231.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 786000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 786000.00
2231.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1029000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1029000.00
2231.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 129466000.00
2231.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 801000.00
2231.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 263330000.00
2231.HK balance_sheet (annual, 2025-12-31) — Other Payable: 136701000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 136701000.00
2231.HK balance_sheet (annual, 2025-12-31) — Other Properties: 15396000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 15396000.00
2231.HK income_statement (annual, 2025-12-31) — Other Special Charges: 25289000.00
2231.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2231.HK balance_sheet (annual, 2025-12-31) — Payables: 1439971000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1439971000.00
2231.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 212650000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 212650000.00
2231.HK income_statement (annual, 2025-12-31) — Pretax Income: -495268000.00
2231.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2231.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 272973000.00
2231.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -346000.00
2231.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 521795000.00
2231.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16860000.00
2231.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -98198000.00
2231.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 51646000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 51646000.00
2231.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1916532000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1916532000.00
2231.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6058000.00
2231.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 17187000.00
2231.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8605000.00
2231.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35932000.00
2231.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 101804000.00
2231.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1646173000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1646173000.00
2231.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25289000.00
2231.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -668147000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -668147000.00
2231.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -668933000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -668933000.00
2231.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6322250.00
2231.HK income_statement (annual, 2025-12-31) — Tax Provision: 31492000.00
2231.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2231.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10522000.00
2231.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6213420000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6213420000.00
2231.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -631089000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -631089000.00
2231.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3516337000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3516337000.00
2231.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 642791000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 642791000.00
2231.HK income_statement (annual, 2025-12-31) — Total Expenses: 892845000.00
2231.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5570629000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5570629000.00
2231.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 542068000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 542068000.00
2231.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 430057000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 430057000.00
2231.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -361167000.00
2231.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 517259000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 517259000.00
2231.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -25289000.00
2231.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25289000.00
2231.HK balance_sheet (annual, 2025-12-31) — Working Capital: 530780000.00
2231.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 530780000.00
2232.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 738000.00
2232.HK balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
2232.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1603000.00
2232.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -619000.00
2232.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 230406000.00
2232.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -245075000.00
2232.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -245075000.00
2232.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 58000.00
2232.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 43362000.00
2232.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 669000.00
2232.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 619000.00
2232.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 825000.00
2232.HK income_statement (annual, 2022-12-31) — +Operating Expense: 263620000.00
2232.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2490966000.00
2232.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 118212000.00
2232.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 237744000.00
2232.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -498704000.00
2232.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 505677000.00
2232.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7879000.00
2232.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4917000.00
2232.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2852822000.00
2232.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
2232.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 401270000.00
2232.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60454000.00
2232.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -91750000.00
2232.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30825000.00
2232.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3654000.00
2232.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 455056000.00
2232.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 455056000.00
2232.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53960000.00
2232.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 455056000.00
2232.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9238000.00
2232.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2232.HK cash_flow (annual, 2022-12-31) — Change In Payable: -46618000.00
2232.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 73441000.00
2232.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 36061000.00
2232.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 69094000.00
2232.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3654000.00
2232.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -53960000.00
2232.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1341482000.00
2232.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 68024000.00
2232.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2027616000.00
2232.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1020563000.00
2232.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10310000.00
2232.HK balance_sheet (annual, 2022-12-31) — Current Debt: 101697000.00
2232.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112007000.00
2232.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 489856000.00
2232.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
2232.HK cash_flow (annual, 2022-12-31) — Depreciation: 87601000.00
2232.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92518000.00
2232.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2852822000.00
2232.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
2232.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 172726000.00
2232.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2232.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2232.HK income_statement (annual, 2022-12-31) — EBIT: 223673000.00
2232.HK income_statement (annual, 2022-12-31) — EBITDA: 316191000.00
2232.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15308000.00
2232.HK cash_flow (annual, 2022-12-31) — End Cash Position: 455056000.00
2232.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -144580000.00
2232.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16862000.00
2232.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 67573000.00
2232.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 257401000.00
2232.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 979000.00
2232.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1378000.00
2232.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 202342000.00
2232.HK balance_sheet (annual, 2022-12-31) — Goodwill: 74941000.00
2232.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 150966000.00
2232.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 245623000.00
2232.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1204354000.00
2232.HK income_statement (annual, 2022-12-31) — Gross Profit: 463350000.00
2232.HK income_statement (annual, 2022-12-31) — Interest Expense: 10977000.00
2232.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10977000.00
2232.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10977000.00
2232.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4407000.00
2232.HK balance_sheet (annual, 2022-12-31) — Inventory: 280202000.00
2232.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1443179000.00
2232.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -135477000.00
2232.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16376000.00
2232.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 253118000.00
2232.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 376341000.00
2232.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20515000.00
2232.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20515000.00
2232.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -318662000.00
2232.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16376000.00
2232.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 601219000.00
2232.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3817000.00
2232.HK income_statement (annual, 2022-12-31) — Minority Interests: -503000.00
2232.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -47657000.00
2232.HK income_statement (annual, 2022-12-31) — Net Income: 172726000.00
2232.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 172726000.00
2232.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 173229000.00
2232.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 172726000.00
2232.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 172726000.00
2232.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 212696000.00
2232.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 173229000.00
2232.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10977000.00
2232.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -979000.00
2232.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -65544000.00
2232.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -318662000.00
2232.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10977000.00
2232.HK balance_sheet (annual, 2022-12-31) — Net PPE: 705650000.00
2232.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91187000.00
2232.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 253118000.00
2232.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1190516000.00
2232.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1185000.00
2232.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38977000.00
2232.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 314335000.00
2232.HK income_statement (annual, 2022-12-31) — Normalized Income: 171214391.77
2232.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 349151000.00
2232.HK income_statement (annual, 2022-12-31) — Operating Income: 199730000.00
2232.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2490966000.00
2232.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2852822000.00
2232.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1495000.00
2232.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76025000.00
2232.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5867000.00
2232.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21563000.00
2232.HK balance_sheet (annual, 2022-12-31) — Other Payable: 69418000.00
2232.HK balance_sheet (annual, 2022-12-31) — Other Properties: 98316000.00
2232.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44702000.00
2232.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2232.HK balance_sheet (annual, 2022-12-31) — Payables: 211477000.00
2232.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32421000.00
2232.HK income_statement (annual, 2022-12-31) — Pretax Income: 212696000.00
2232.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2232.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1856000.00
2232.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -47657000.00
2232.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -979000.00
2232.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -91750000.00
2232.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 88551000.00
2232.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2027616000.00
2232.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92518000.00
2232.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -318662000.00
2232.HK income_statement (annual, 2022-12-31) — Research And Development: 34358000.00
2232.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 869914000.00
2232.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 563000.00
2232.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26920000.00
2232.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 229262000.00
2232.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2852822000.00
2232.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 253118000.00
2232.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1856000.00
2232.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1341482000.00
2232.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1190516000.00
2232.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 344391.77
2232.HK income_statement (annual, 2022-12-31) — Tax Provision: 39467000.00
2232.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
2232.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1364000.00
2232.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34729000.00
2232.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1894965000.00
2232.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1341482000.00
2232.HK balance_sheet (annual, 2022-12-31) — Total Debt: 132522000.00
2232.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1345299000.00
2232.HK income_statement (annual, 2022-12-31) — Total Expenses: 2291236000.00
2232.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 549666000.00
2232.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 874402000.00
2232.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59810000.00
2232.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23847000.00
2232.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1856000.00
2232.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1856000.00
2232.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 318000.00
2232.HK balance_sheet (annual, 2022-12-31) — Work In Process: 174789000.00
2232.HK balance_sheet (annual, 2022-12-31) — Working Capital: 530707000.00
2232.HK income_statement (annual, 2022-12-31) — Write Off: -1856000.00
2232.HK income_statement (annual, 2023-12-31) — +Operating Expense: 233684000.00
2232.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2177329000.00
2232.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 133277000.00
2232.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 247520000.00
2232.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -527348000.00
2232.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 505677000.00
2232.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5408000.00
2232.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4917000.00
2232.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2852822000.00
2232.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
2232.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 455056000.00
2232.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 55000000.00
2232.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -43927000.00
2232.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26186000.00
2232.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3654000.00
2232.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 543444000.00
2232.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 607144000.00
2232.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -61175000.00
2232.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 543444000.00
2232.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25919000.00
2232.HK cash_flow (annual, 2023-12-31) — Change In Payable: 41579000.00
2232.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1008000.00
2232.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 66490000.00
2232.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 89808000.00
2232.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3654000.00
2232.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -61175000.00
2232.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1434442000.00
2232.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 68751000.00
2232.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1759548000.00
2232.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1135020000.00
2232.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9355000.00
2232.HK balance_sheet (annual, 2023-12-31) — Current Debt: 63700000.00
2232.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73055000.00
2232.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 481139000.00
2232.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
2232.HK cash_flow (annual, 2023-12-31) — Depreciation: 79468000.00
2232.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84385000.00
2232.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2852822000.00
2232.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
2232.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 163479000.00
2232.HK income_statement (annual, 2023-12-31) — EBIT: 208401000.00
2232.HK income_statement (annual, 2023-12-31) — EBITDA: 292786000.00
2232.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1420000.00
2232.HK cash_flow (annual, 2023-12-31) — End Cash Position: 543444000.00
2232.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -134743000.00
2232.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14813000.00
2232.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 70882000.00
2232.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 269047000.00
2232.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 496000.00
2232.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 124000.00
2232.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 174365000.00
2232.HK balance_sheet (annual, 2023-12-31) — Goodwill: 74941000.00
2232.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 146049000.00
2232.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 252928000.00
2232.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1199124000.00
2232.HK income_statement (annual, 2023-12-31) — Gross Profit: 417781000.00
2232.HK income_statement (annual, 2023-12-31) — Interest Expense: 13316000.00
2232.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13316000.00
2232.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13316000.00
2232.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18271000.00
2232.HK balance_sheet (annual, 2023-12-31) — Inventory: 238990000.00
2232.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1498142000.00
2232.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -88423000.00
2232.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16949000.00
2232.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 66969000.00
2232.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 360814000.00
2232.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16831000.00
2232.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16831000.00
2232.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104809000.00
2232.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16949000.00
2232.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 614131000.00
2232.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4460000.00
2232.HK income_statement (annual, 2023-12-31) — Minority Interests: -643000.00
2232.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1100000.00
2232.HK income_statement (annual, 2023-12-31) — Net Income: 163479000.00
2232.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 163479000.00
2232.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 164122000.00
2232.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 163479000.00
2232.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 163479000.00
2232.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 195085000.00
2232.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 164122000.00
2232.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13316000.00
2232.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -64196000.00
2232.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37840000.00
2232.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -104809000.00
2232.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13316000.00
2232.HK balance_sheet (annual, 2023-12-31) — Net PPE: 671776000.00
2232.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42455000.00
2232.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -37840000.00
2232.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1288393000.00
2232.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4753000.00
2232.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37625000.00
2232.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 290750000.00
2232.HK income_statement (annual, 2023-12-31) — Normalized Income: 161766144.62
2232.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 312974000.00
2232.HK income_statement (annual, 2023-12-31) — Operating Income: 184097000.00
2232.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2177329000.00
2232.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2852822000.00
2232.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1545000.00
2232.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71108000.00
2232.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4956000.00
2232.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21383000.00
2232.HK balance_sheet (annual, 2023-12-31) — Other Payable: 61775000.00
2232.HK balance_sheet (annual, 2023-12-31) — Other Properties: 100428000.00
2232.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36194000.00
2232.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 63700000.00
2232.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2232.HK balance_sheet (annual, 2023-12-31) — Payables: 214207000.00
2232.HK income_statement (annual, 2023-12-31) — Pretax Income: 195085000.00
2232.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2232.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2036000.00
2232.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1100000.00
2232.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -64196000.00
2232.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43927000.00
2232.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 91544000.00
2232.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1759548000.00
2232.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84385000.00
2232.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104809000.00
2232.HK income_statement (annual, 2023-12-31) — Research And Development: 32395000.00
2232.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 972218000.00
2232.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2232.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1472000.00
2232.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26924000.00
2232.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 201289000.00
2232.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2852822000.00
2232.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 66969000.00
2232.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -104809000.00
2232.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2036000.00
2232.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1434442000.00
2232.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1288393000.00
2232.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 323144.62
2232.HK income_statement (annual, 2023-12-31) — Tax Provision: 30963000.00
2232.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2232.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3627000.00
2232.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43475000.00
2232.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1974562000.00
2232.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1434442000.00
2232.HK balance_sheet (annual, 2023-12-31) — Total Debt: 89886000.00
2232.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1438902000.00
2232.HK income_statement (annual, 2023-12-31) — Total Expenses: 1993232000.00
2232.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 535660000.00
2232.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 839542000.00
2232.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54521000.00
2232.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19155000.00
2232.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2036000.00
2232.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2036000.00
2232.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 65000.00
2232.HK balance_sheet (annual, 2023-12-31) — Work In Process: 132633000.00
2232.HK balance_sheet (annual, 2023-12-31) — Working Capital: 653881000.00
2232.HK income_statement (annual, 2023-12-31) — Write Off: -2036000.00
2232.HK income_statement (annual, 2024-12-31) — +Operating Expense: 253040000.00
2232.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2469629000.00
2232.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 179880000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 179880000.00
2232.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 448994000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 448994000.00
2232.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -545992000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -545992000.00
2232.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 505677000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 505677000.00
2232.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4801000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4801000.00
2232.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4917000.00
2232.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2852822000.00
2232.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
2232.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 543444000.00
2232.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55100000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 55100000.00
2232.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -108787000.00
2232.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27728000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27728000.00
2232.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3654000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3654000.00
2232.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 426715000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 426715000.00
2232.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 573459000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 573459000.00
2232.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -97826000.00
2232.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 426715000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 426715000.00
2232.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -61202000.00
2232.HK cash_flow (annual, 2024-12-31) — Change In Payable: 89671000.00
2232.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -218314000.00
2232.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -189845000.00
2232.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -116238000.00
2232.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3654000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3654000.00
2232.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -97826000.00
2232.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1530656000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1530656000.00
2232.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 77786000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 77786000.00
2232.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1983406000.00
2232.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1360337000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1360337000.00
2232.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10313000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10313000.00
2232.HK balance_sheet (annual, 2024-12-31) — Current Debt: 146971000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 146971000.00
2232.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157284000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157284000.00
2232.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 664932000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 664932000.00
2232.HK cash_flow (annual, 2024-12-31) — Depreciation: 79504000.00
2232.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84421000.00
2232.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2852822000.00
2232.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
2232.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 200498000.00
2232.HK income_statement (annual, 2024-12-31) — EBIT: 259348000.00
2232.HK income_statement (annual, 2024-12-31) — EBITDA: 343769000.00
2232.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -491000.00
2232.HK cash_flow (annual, 2024-12-31) — End Cash Position: 426715000.00
2232.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -53847000.00
2232.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20260000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20260000.00
2232.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 79014000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 79014000.00
2232.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3249000.00
2232.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 154000.00
2232.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -515000.00
2232.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 181390000.00
2232.HK balance_sheet (annual, 2024-12-31) — Goodwill: 74941000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 74941000.00
2232.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 141132000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 141132000.00
2232.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 453795000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 453795000.00
2232.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1282870000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1282870000.00
2232.HK income_statement (annual, 2024-12-31) — Gross Profit: 486223000.00
2232.HK income_statement (annual, 2024-12-31) — Interest Expense: 11238000.00
2232.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11238000.00
2232.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11238000.00
2232.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 23020000.00
2232.HK balance_sheet (annual, 2024-12-31) — Inventory: 281434000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 281434000.00
2232.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1677627000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1677627000.00
2232.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -167929000.00
2232.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11793000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 11793000.00
2232.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 179729000.00
2232.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 381688000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 381688000.00
2232.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17415000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17415000.00
2232.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17415000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17415000.00
2232.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11793000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11793000.00
2232.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 653122000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 653122000.00
2232.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4790000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4790000.00
2232.HK income_statement (annual, 2024-12-31) — Minority Interests: -330000.00
2232.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2058000.00
2232.HK income_statement (annual, 2024-12-31) — Net Income: 200498000.00
2232.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 200498000.00
2232.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 200828000.00
2232.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 200498000.00
2232.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 200498000.00
2232.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 248110000.00
2232.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 200828000.00
2232.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11238000.00
2232.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -83198000.00
2232.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 82438000.00
2232.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11238000.00
2232.HK balance_sheet (annual, 2024-12-31) — Net PPE: 736878000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 736878000.00
2232.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -104979000.00
2232.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 82438000.00
2232.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1389524000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1389524000.00
2232.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3627000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3627000.00
2232.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36308000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36308000.00
2232.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 347024000.00
2232.HK income_statement (annual, 2024-12-31) — Normalized Income: 203132698.88
2232.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 105538000.00
2232.HK income_statement (annual, 2024-12-31) — Operating Income: 233183000.00
2232.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2469629000.00
2232.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2852822000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2852822000.00
2232.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1465000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1465000.00
2232.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66191000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66191000.00
2232.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11782000.00
2232.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 30360000.00
2232.HK balance_sheet (annual, 2024-12-31) — Other Payable: 72659000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 72659000.00
2232.HK balance_sheet (annual, 2024-12-31) — Other Properties: 115174000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 115174000.00
2232.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52123000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52123000.00
2232.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 146744000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 146744000.00
2232.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2232.HK balance_sheet (annual, 2024-12-31) — Payables: 275830000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Payables: 275830000.00
2232.HK income_statement (annual, 2024-12-31) — Pretax Income: 248110000.00
2232.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2232.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2058000.00
2232.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -183111000.00
2232.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108787000.00
2232.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 102920000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 102920000.00
2232.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1983406000.00
2232.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84421000.00
2232.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -97291000.00
2232.HK income_statement (annual, 2024-12-31) — Research And Development: 32441000.00
2232.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1074890000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1074890000.00
2232.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 99913000.00
2232.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3808000.00
2232.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39209000.00
2232.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 220599000.00
2232.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2852822000.00
2232.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2852822000.00
2232.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 179729000.00
2232.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -97291000.00
2232.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3255000.00
2232.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1530656000.00