speb/financial-data huggingface dataset:
2880.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1842881949.24
2880.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 10209833778.17
2880.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 942714259.19
2880.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3080295978.91
2880.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17959238880.00
2880.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
2880.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 228651171.26
2880.HK income_statement (quarterly, 2026-03-31) — EBIT: 653484156.59
2880.HK income_statement (quarterly, 2026-03-31) — EBITDA: 653484156.59
2880.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -421902.05
2880.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 6806712703.44
2880.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -250763113.14
2880.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 396203130.13
2880.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 169394747.29
2880.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 221531102.82
2880.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6157384918.62
2880.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37149695349.25
2880.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 762694395.75
2880.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 97040243.19
2880.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 97040243.19
2880.HK income_statement (quarterly, 2026-03-31) — Interest Income: 13482547.35
2880.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13482547.35
2880.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 124931664.50
2880.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45352248636.83
2880.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -37451391.29
2880.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 142378801.41
2880.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 192600251.97
2880.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4474500184.20
2880.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4637088040.42
2880.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9111588224.62
2880.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -93866800.00
2880.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2806488604.27
2880.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3740836149.03
2880.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -61859526.99
2880.HK income_statement (quarterly, 2026-03-31) — Net Income: 359184777.61
2880.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 359184777.61
2880.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 421044304.60
2880.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 359184777.61
2880.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 359184777.61
2880.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 421044304.60
2880.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -83673877.42
2880.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 931960.56
2880.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -93866800.00
2880.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -93866800.00
2880.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -83673877.42
2880.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -48013109.71
2880.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -558120.00
2880.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 37149695349.25
2880.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37825231.85
2880.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34557775677.79
2880.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 65098188.96
2880.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 535965307.74
2880.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 259233074.97
2880.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 218167332.14
2880.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 646221036.24
2880.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 353688993.79
2880.HK income_statement (quarterly, 2026-03-31) — Operating Income: 573613558.85
2880.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2605576344.99
2880.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23571767213.00
2880.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -61962037.21
2880.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 89994031.71
2880.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 125956939.75
2880.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78333840.73
2880.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5935853815.80
2880.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 413491863.20
2880.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 370839.70
2880.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 32176338.12
2880.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1130125766.56
2880.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 34137458857.17
2880.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 976611577.70
2880.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -251235.56
2880.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2880.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1781494093.67
2880.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -797317425.11
2880.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -856144657.49
2880.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 83271396.48
2880.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 556443913.40
2880.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42960647.02
2880.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 2303282247.65
2880.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1842881949.24
2880.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -93866800.00
2880.HK income_statement (quarterly, 2026-03-31) — Research And Development: 2617294.67
2880.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6233575270.75
2880.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 931960.56
2880.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5135415.17
2880.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 169394747.29
2880.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 23571767213.00
2880.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 7263120.35
2880.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40715160596.41
2880.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34557775677.79
2880.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1767336.53
2880.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 135399608.80
2880.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
2880.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -238688382.40
2880.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 57419513588.85
2880.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45352248636.83
2880.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 10054302483.81
2880.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44455996745.44
2880.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2031962786.14
2880.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12963516843.41
2880.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47209679810.68
2880.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9883220864.50
2880.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 556073073.70
2880.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 116181.58
2880.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 141745809.41
2880.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7263120.35
2880.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7263120.35
2880.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 17500000.00
2880.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7129537799.26
2880.HK income_statement (quarterly, 2026-03-31) — Write Off: -7011884.79
2881.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2881.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2881.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6430000.00
2881.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 11350000.00
2881.HK balance_sheet (annual, 2021-12-31) — Other Properties: 20540000.00
2881.HK income_statement (annual, 2021-12-31) — Other Special Charges: 7840000.00
2881.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2881.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2881.HK income_statement (annual, 2022-12-31) — +Operating Expense: 242120000.00
2881.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3133836000.00
2881.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 171228000.00
2881.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 142406000.00
2881.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -463591000.00
2881.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -812000.00
2881.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 963000.00
2881.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 93300000.00
2881.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.65
2881.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69461000.00
2881.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 382399000.00
2881.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -83178000.00
2881.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46835000.00
2881.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
2881.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83451000.00
2881.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 83451000.00
2881.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -103700000.00
2881.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 83451000.00
2881.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14860000.00
2881.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21403000.00
2881.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16200000.00
2881.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 36886000.00
2881.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -205084000.00
2881.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -220661000.00
2881.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 13297000.00
2881.HK balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
2881.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -103700000.00
2881.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 726107000.00
2881.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -36555000.00
2881.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 169625000.00
2881.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2434558000.00
2881.HK balance_sheet (annual, 2022-12-31) — Current Assets: 864887000.00
2881.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16308000.00
2881.HK balance_sheet (annual, 2022-12-31) — Current Debt: 662300000.00
2881.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 678608000.00
2881.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1218688000.00
2881.HK cash_flow (annual, 2022-12-31) — Depreciation: 117715000.00
2881.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 118678000.00
2881.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14717000.00
2881.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14717000.00
2881.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 93300000.00
2881.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.65
2881.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 340470000.00
2881.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 113170000.00
2881.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2881.HK income_statement (annual, 2022-12-31) — EBIT: 458716000.00
2881.HK income_statement (annual, 2022-12-31) — EBITDA: 577394000.00
2881.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 693000.00
2881.HK cash_flow (annual, 2022-12-31) — End Cash Position: 83451000.00
2881.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -188969000.00
2881.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 171404000.00
2881.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 65184000.00
2881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 271000.00
2881.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23138000.00
2881.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3573000.00
2881.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 143218000.00
2881.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1695661000.00
2881.HK income_statement (annual, 2022-12-31) — Gross Profit: 699278000.00
2881.HK income_statement (annual, 2022-12-31) — Interest Expense: 31026000.00
2881.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31026000.00
2881.HK income_statement (annual, 2022-12-31) — Interest Income: 5632000.00
2881.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5632000.00
2881.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28630000.00
2881.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1312000.00
2881.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2881.HK balance_sheet (annual, 2022-12-31) — Inventory: 320481000.00
2881.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1460407000.00
2881.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 53904000.00
2881.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 33306000.00
2881.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 23502000.00
2881.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 850147000.00
2881.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 157785000.00
2881.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30527000.00
2881.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 72000000.00
2881.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 102527000.00
2881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 850147000.00
2881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -831954000.00
2881.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 56808000.00
2881.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 970119000.00
2881.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4501000.00
2881.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36555000.00
2881.HK balance_sheet (annual, 2022-12-31) — Net Debt: 650849000.00
2881.HK income_statement (annual, 2022-12-31) — Net Income: 340470000.00
2881.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 340470000.00
2881.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 340470000.00
2881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 340470000.00
2881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 340470000.00
2881.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 427690000.00
2881.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 340470000.00
2881.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -123000.00
2881.HK income_statement (annual, 2022-12-31) — Net Interest Income: -25394000.00
2881.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2881.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18193000.00
2881.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18193000.00
2881.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25394000.00
2881.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15171000.00
2881.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13646000.00
2881.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1232070000.00
2881.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83051000.00
2881.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 722534000.00
2881.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 49026000.00
2881.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60990000.00
2881.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 591765000.00
2881.HK income_statement (annual, 2022-12-31) — Normalized Income: 351910282.38
2881.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 148362000.00
2881.HK income_statement (annual, 2022-12-31) — Operating Income: 457158000.00
2881.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3133836000.00
2881.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93300000.00
2881.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3573000.00
2881.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20824000.00
2881.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4231000.00
2881.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 16709000.00
2881.HK balance_sheet (annual, 2022-12-31) — Other Payable: 165862000.00
2881.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15733000.00
2881.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 207670000.00
2881.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14371000.00
2881.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2881.HK balance_sheet (annual, 2022-12-31) — Payables: 470139000.00
2881.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27701000.00
2881.HK income_statement (annual, 2022-12-31) — Pretax Income: 427690000.00
2881.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2881.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -123000.00
2881.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2881.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83055000.00
2881.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 135250000.00
2881.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2434558000.00
2881.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 118678000.00
2881.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -831954000.00
2881.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36555000.00
2881.HK income_statement (annual, 2022-12-31) — Research And Development: 133001000.00
2881.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 64675000.00
2881.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 623973000.00
2881.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4501000.00
2881.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2881.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
2881.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8597000.00
2881.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31735000.00
2881.HK balance_sheet (annual, 2022-12-31) — Share Issued: 93300000.00
2881.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14371000.00
2881.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 419000.00
2881.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 726107000.00
2881.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 722534000.00
2881.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2930717.62
2881.HK income_statement (annual, 2022-12-31) — Tax Provision: 87220000.00
2881.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
2881.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18503000.00
2881.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -195375000.00
2881.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2157338000.00
2881.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 798107000.00
2881.HK balance_sheet (annual, 2022-12-31) — Total Debt: 781135000.00
2881.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 726107000.00
2881.HK income_statement (annual, 2022-12-31) — Total Expenses: 2676678000.00
2881.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1431231000.00
2881.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1292451000.00
2881.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 212543000.00
2881.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19879000.00
2881.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14371000.00
2881.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14371000.00
2881.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13827000.00
2881.HK balance_sheet (annual, 2022-12-31) — Working Capital: -353801000.00
2881.HK income_statement (annual, 2023-12-31) — +Operating Expense: 204314000.00
2881.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2677103000.00
2881.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 149705000.00
2881.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 96587000.00
2881.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -576959000.00
2881.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -624000.00
2881.HK income_statement (annual, 2023-12-31) — Amortization: 978000.00
2881.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 978000.00
2881.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 93300000.00
2881.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.78
2881.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83451000.00
2881.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 422522000.00
2881.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36448000.00
2881.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27590000.00
2881.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 48000.00
2881.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65433000.00
2881.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75933000.00
2881.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -256093000.00
2881.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 65433000.00
2881.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 33384000.00
2881.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7677000.00
2881.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3286000.00
2881.HK cash_flow (annual, 2023-12-31) — Change In Payable: -28127000.00
2881.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11985000.00
2881.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -90972000.00
2881.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -93309000.00
2881.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -18207000.00
2881.HK balance_sheet (annual, 2023-12-31) — Common Stock: 48000.00
2881.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -256093000.00
2881.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 529617000.00
2881.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2881.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2881.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 179271000.00
2881.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2347338000.00
2881.HK balance_sheet (annual, 2023-12-31) — Current Assets: 832574000.00
2881.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15850000.00
2881.HK balance_sheet (annual, 2023-12-31) — Current Debt: 852020000.00
2881.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 867870000.00
2881.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1422654000.00
2881.HK cash_flow (annual, 2023-12-31) — Depreciation: 131007000.00
2881.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131985000.00
2881.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 978000.00
2881.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
2881.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 93300000.00
2881.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.78
2881.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 72902000.00
2881.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 127077000.00
2881.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 13522000.00
2881.HK income_statement (annual, 2023-12-31) — EBIT: 127019000.00
2881.HK income_statement (annual, 2023-12-31) — EBITDA: 259004000.00
2881.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 189000.00
2881.HK cash_flow (annual, 2023-12-31) — End Cash Position: 65433000.00
2881.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -98905000.00
2881.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 164008000.00
2881.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 126148000.00
2881.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -84000.00
2881.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 94438000.00
2881.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4056000.00
2881.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97211000.00
2881.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1820271000.00
2881.HK income_statement (annual, 2023-12-31) — Gross Profit: 329765000.00
2881.HK income_statement (annual, 2023-12-31) — Interest Expense: 32281000.00
2881.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32281000.00
2881.HK income_statement (annual, 2023-12-31) — Interest Income: 3310000.00
2881.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3310000.00
2881.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30356000.00
2881.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2278000.00
2881.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1764000.00
2881.HK balance_sheet (annual, 2023-12-31) — Inventory: 285333000.00
2881.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1447137000.00
2881.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81898000.00
2881.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 24272000.00
2881.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 11668000.00
2881.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2881.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 989020000.00
2881.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 169887000.00
2881.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11740000.00
2881.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 65500000.00
2881.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 77240000.00
2881.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 989020000.00
2881.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -805800000.00
2881.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35940000.00
2881.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1037607000.00
2881.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2881.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2881.HK balance_sheet (annual, 2023-12-31) — Net Debt: 852087000.00
2881.HK income_statement (annual, 2023-12-31) — Net Income: 72902000.00
2881.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 72902000.00
2881.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72902000.00
2881.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 72902000.00
2881.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 72902000.00
2881.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 94738000.00
2881.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72902000.00
2881.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1461000.00
2881.HK income_statement (annual, 2023-12-31) — Net Interest Income: -28971000.00
2881.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10500000.00
2881.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 183220000.00
2881.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 183220000.00
2881.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28971000.00
2881.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24548000.00
2881.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2067000.00
2881.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1243312000.00
2881.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34987000.00
2881.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 525561000.00
2881.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 45740000.00
2881.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40631000.00
2881.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 258732000.00
2881.HK income_statement (annual, 2023-12-31) — Normalized Income: 72692692.82
2881.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 162596000.00
2881.HK income_statement (annual, 2023-12-31) — Operating Income: 125451000.00
2881.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2677103000.00
2881.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93300000.00
2881.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4056000.00
2881.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28971000.00
2881.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1730000.00
2881.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 13545000.00
2881.HK balance_sheet (annual, 2023-12-31) — Other Payable: 166703000.00
2881.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10984000.00
2881.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 273134000.00
2881.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10500000.00
2881.HK income_statement (annual, 2023-12-31) — Other Special Charges: -84000.00
2881.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2881.HK balance_sheet (annual, 2023-12-31) — Payables: 484198000.00
2881.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29311000.00
2881.HK income_statement (annual, 2023-12-31) — Pretax Income: 94738000.00
2881.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2881.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1461000.00
2881.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30500000.00
2881.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34987000.00
2881.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 109820000.00
2881.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2347338000.00
2881.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131985000.00
2881.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -805800000.00
2881.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2881.HK income_statement (annual, 2023-12-31) — Research And Development: 99959000.00
2881.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 40127000.00
2881.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 426875000.00
2881.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2881.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000000.00
2881.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2881.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20717000.00
2881.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 115155000.00
2881.HK balance_sheet (annual, 2023-12-31) — Share Issued: 93300000.00
2881.HK income_statement (annual, 2023-12-31) — Special Income Charges: 272000.00
2881.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 419000.00
2881.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 529617000.00
2881.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 525561000.00
2881.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 62692.82
2881.HK income_statement (annual, 2023-12-31) — Tax Provision: 21836000.00
2881.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2881.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32149000.00
2881.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11599000.00
2881.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2115882000.00
2881.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 595117000.00
2881.HK balance_sheet (annual, 2023-12-31) — Total Debt: 945110000.00
2881.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 529617000.00
2881.HK income_statement (annual, 2023-12-31) — Total Expenses: 2551652000.00
2881.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1586265000.00
2881.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1283308000.00
2881.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 163611000.00
2881.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40713000.00
2881.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 272000.00
2881.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 272000.00
2881.HK balance_sheet (annual, 2023-12-31) — Work In Process: 13269000.00
2881.HK balance_sheet (annual, 2023-12-31) — Working Capital: -590080000.00
2881.HK income_statement (annual, 2023-12-31) — Write Off: -188000.00
2881.HK income_statement (annual, 2024-12-31) — +Operating Expense: 226873000.00
2881.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3284183000.00
2881.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 360778000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 360778000.00
2881.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 152634000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 152634000.00
2881.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -691495000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -691495000.00
2881.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65411000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65411000.00
2881.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1410000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1410000.00
2881.HK income_statement (annual, 2024-12-31) — Amortization: 1067000.00
2881.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1067000.00
2881.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 84850000.00
2881.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.45
2881.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65433000.00
2881.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 428949000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 428949000.00
2881.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -108548000.00
2881.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6592000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6592000.00
2881.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 61000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61000.00
2881.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73680000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73680000.00
2881.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73680000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73680000.00
2881.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -137916000.00
2881.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 73680000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 73680000.00
2881.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6583000.00
2881.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23000.00
2881.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4683000.00
2881.HK cash_flow (annual, 2024-12-31) — Change In Payable: 286463000.00
2881.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -57772000.00
2881.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -215894000.00
2881.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1508000.00
2881.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8119000.00
2881.HK balance_sheet (annual, 2024-12-31) — Common Stock: 61000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 61000.00
2881.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -137916000.00
2881.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 673625000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 673625000.00
2881.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 74745000.00
2881.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 313819000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 313819000.00
2881.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2887933000.00
2881.HK balance_sheet (annual, 2024-12-31) — Current Assets: 950201000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 950201000.00
2881.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3912000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3912000.00
2881.HK balance_sheet (annual, 2024-12-31) — Current Debt: 922950000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 922950000.00
2881.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 926862000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 926862000.00
2881.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1574966000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1574966000.00
2881.HK cash_flow (annual, 2024-12-31) — Depreciation: 132578000.00
2881.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 133645000.00
2881.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1067000.00
2881.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
2881.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 84850000.00
2881.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.45
2881.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 123035000.00
2881.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 34160000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 34160000.00
2881.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7106000.00
2881.HK income_statement (annual, 2024-12-31) — EBIT: 196520000.00
2881.HK income_statement (annual, 2024-12-31) — EBITDA: 330165000.00
2881.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 128000.00
2881.HK cash_flow (annual, 2024-12-31) — End Cash Position: 73680000.00
2881.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -192948000.00
2881.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 156603000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 156603000.00
2881.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 153960000.00
2881.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1235000.00
2881.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 117293000.00
2881.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3288000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3288000.00
2881.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 154044000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 154044000.00
2881.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2043274000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2043274000.00
2881.HK income_statement (annual, 2024-12-31) — Gross Profit: 396250000.00
2881.HK income_statement (annual, 2024-12-31) — Interest Expense: 37425000.00
2881.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37425000.00
2881.HK income_statement (annual, 2024-12-31) — Interest Income: 3039000.00
2881.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3039000.00
2881.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36451000.00
2881.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2550000.00
2881.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1277000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1277000.00
2881.HK balance_sheet (annual, 2024-12-31) — Inventory: 292403000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 292403000.00
2881.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1596575000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1596575000.00
2881.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61441000.00
2881.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 23481000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 23481000.00
2881.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 22973000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 22973000.00
2881.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 74745000.00
2881.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 924950000.00
2881.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 175421000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 175421000.00
2881.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2680000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2680000.00
2881.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2881.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2680000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2680000.00
2881.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 924950000.00
2881.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -919520000.00
2881.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46454000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 46454000.00
2881.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1125028000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1125028000.00
2881.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 74745000.00
2881.HK balance_sheet (annual, 2024-12-31) — Net Debt: 849270000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 849270000.00
2881.HK income_statement (annual, 2024-12-31) — Net Income: 123035000.00
2881.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 123035000.00
2881.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 123035000.00
2881.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 123035000.00
2881.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 123035000.00
2881.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 159095000.00
2881.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 123035000.00
2881.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -299000.00
2881.HK income_statement (annual, 2024-12-31) — Net Interest Income: -34386000.00
2881.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10500000.00
2881.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5430000.00
2881.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5430000.00
2881.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34386000.00
2881.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -82686000.00
2881.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1351779000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1351779000.00
2881.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107148000.00
2881.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 670337000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 670337000.00
2881.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 41057000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 41057000.00
2881.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 59394000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 59394000.00
2881.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 329716000.00
2881.HK income_statement (annual, 2024-12-31) — Normalized Income: 122687769.01
2881.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 262508000.00
2881.HK income_statement (annual, 2024-12-31) — Operating Income: 169377000.00
2881.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3284183000.00
2881.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93300000.00