speb/financial-data huggingface dataset:
2342.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -486148000.00
2342.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -371148000.00
2342.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -41859000.00
2342.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21299000.00
2342.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12405000.00
2342.T balance_sheet (annual, 2026-03-31) — Net PPE: 1991612000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1991612000.00
2342.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -68461000.00
2342.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -115000000.00
2342.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4274224000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4274224000.00
2342.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 167428000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 167428000.00
2342.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17278000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17278000.00
2342.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70822000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70822000.00
2342.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 314802000.00
2342.T income_statement (annual, 2026-03-31) — Normalized Income: 115260400.00
2342.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25910000.00
2342.T income_statement (annual, 2026-03-31) — Operating Income: 137961000.00
2342.T income_statement (annual, 2026-03-31) — Operating Revenue: 13174425000.00
2342.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16653219.00
2342.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16653219.00
2342.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2342.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 222191000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 222191000.00
2342.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 437426000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 437426000.00
2342.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 200000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 200000.00
2342.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21720000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21720000.00
2342.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11017000.00
2342.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 137180000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137180000.00
2342.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6482000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6482000.00
2342.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8951000.00
2342.T balance_sheet (annual, 2026-03-31) — Other Payable: 227802000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 227802000.00
2342.T balance_sheet (annual, 2026-03-31) — Other Properties: 31135000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 31135000.00
2342.T income_statement (annual, 2026-03-31) — Other Special Charges: 129809000.00
2342.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2342.T balance_sheet (annual, 2026-03-31) — Payables: 694838000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Payables: 694838000.00
2342.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64676000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64676000.00
2342.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 764022000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 764022000.00
2342.T income_statement (annual, 2026-03-31) — Pretax Income: -207439000.00
2342.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2342.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2342.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2342.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21080000.00
2342.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -68461000.00
2342.T balance_sheet (annual, 2026-03-31) — Raw Materials: 133740000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 133740000.00
2342.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10740713000.00
2342.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 155603000.00
2342.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -761059000.00
2342.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 143998000.00
2342.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 850407000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 850407000.00
2342.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 152820000.00
2342.T balance_sheet (annual, 2026-03-31) — Share Issued: 16999141.00
2342.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16999141.00
2342.T income_statement (annual, 2026-03-31) — Special Income Charges: -320879000.00
2342.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4780196000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4780196000.00
2342.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4274224000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4274224000.00
2342.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -128351600.00
2342.T income_statement (annual, 2026-03-31) — Tax Provision: -109980000.00
2342.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2342.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -49795000.00
2342.T balance_sheet (annual, 2026-03-31) — Total Assets: 9735359000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9735359000.00
2342.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5732752000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5732752000.00
2342.T balance_sheet (annual, 2026-03-31) — Total Debt: 2088912000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2088912000.00
2342.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4839788000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4839788000.00
2342.T income_statement (annual, 2026-03-31) — Total Expenses: 13036464000.00
2342.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4895571000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4895571000.00
2342.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3026658000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3026658000.00
2342.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1047138000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1047138000.00
2342.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 137960000.00
2342.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 51414000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51414000.00
2342.T income_statement (annual, 2026-03-31) — Total Unusual Items: -320879000.00
2342.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -320879000.00
2342.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 345922.00
2342.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 345922.00
2342.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 116016000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 116016000.00
2342.T balance_sheet (annual, 2026-03-31) — Work In Process: 764954000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 764954000.00
2342.T balance_sheet (annual, 2026-03-31) — Working Capital: 2860265000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2860265000.00
2342.T income_statement (annual, 2026-03-31) — Write Off: 47072000.00
2343.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2343.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -151658000.00
2343.HK balance_sheet (annual, 2021-12-31) — Net Debt: 128486000.00
2343.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9721000.00
2343.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 17000.00
2343.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 13121000.00
2343.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4279000.00
2343.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4279000.00
2343.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -141536000.00
2343.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1278000.00
2343.HK income_statement (annual, 2022-12-31) — +Operating Expense: 14688000.00
2343.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3281626000.00
2343.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 80793000.00
2343.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 112429000.00
2343.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -901065000.00
2343.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 427507000.00
2343.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 19884000.00
2343.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 19201000.00
2343.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5036825000.00
2343.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
2343.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 309634000.00
2343.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5602000.00
2343.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -84718000.00
2343.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 93291000.00
2343.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 52464000.00
2343.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 443825000.00
2343.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 443825000.00
2343.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -716196000.00
2343.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 391820000.00
2343.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 52005000.00
2343.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -20871000.00
2343.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7212000.00
2343.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13968000.00
2343.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 309000.00
2343.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 49368000.00
2343.HK balance_sheet (annual, 2022-12-31) — Common Stock: 52464000.00
2343.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -716196000.00
2343.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1907355000.00
2343.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1709000.00
2343.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2549548000.00
2343.HK balance_sheet (annual, 2022-12-31) — Current Assets: 749946000.00
2343.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59902000.00
2343.HK balance_sheet (annual, 2022-12-31) — Current Debt: 97805000.00
2343.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 157707000.00
2343.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 426846000.00
2343.HK cash_flow (annual, 2022-12-31) — Depreciation: 198555000.00
2343.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 198555000.00
2343.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 292000.00
2343.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5468220000.00
2343.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
2343.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 721057000.00
2343.HK income_statement (annual, 2022-12-31) — EBIT: 726106000.00
2343.HK income_statement (annual, 2022-12-31) — EBITDA: 924661000.00
2343.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -164000.00
2343.HK cash_flow (annual, 2022-12-31) — End Cash Position: 358838000.00
2343.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 6120000.00
2343.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -949128000.00
2343.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 850599000.00
2343.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5901000.00
2343.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16048000.00
2343.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8129000.00
2343.HK balance_sheet (annual, 2022-12-31) — Goodwill: 25256000.00
2343.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25256000.00
2343.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 112429000.00
2343.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2763100000.00
2343.HK income_statement (annual, 2022-12-31) — Gross Profit: 732078000.00
2343.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4421000.00
2343.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1513000.00
2343.HK income_statement (annual, 2022-12-31) — Interest Expense: 23609000.00
2343.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23609000.00
2343.HK income_statement (annual, 2022-12-31) — Interest Income: 8655000.00
2343.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8655000.00
2343.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20074000.00
2343.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8655000.00
2343.HK balance_sheet (annual, 2022-12-31) — Inventory: 124461000.00
2343.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2285963000.00
2343.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 63179000.00
2343.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2343.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33389000.00
2343.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 280803000.00
2343.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 314192000.00
2343.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2343.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -137107000.00
2343.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2748816000.00
2343.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1709000.00
2343.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -448000.00
2343.HK income_statement (annual, 2022-12-31) — Net Income: 701856000.00
2343.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 701856000.00
2343.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 701856000.00
2343.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 701856000.00
2343.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 701856000.00
2343.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 702497000.00
2343.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 701856000.00
2343.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15103000.00
2343.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 65049000.00
2343.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -137107000.00
2343.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -137107000.00
2343.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15103000.00
2343.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15824000.00
2343.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14320000.00
2343.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1862035000.00
2343.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24845000.00
2343.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1882099000.00
2343.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2343.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5276000.00
2343.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 908627000.00
2343.HK income_statement (annual, 2022-12-31) — Normalized Income: 685836630.37
2343.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 935317000.00
2343.HK income_statement (annual, 2022-12-31) — Operating Income: 717390000.00
2343.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3281626000.00
2343.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5261211023.00
2343.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2558000.00
2343.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30927000.00
2343.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15824000.00
2343.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7187000.00
2343.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8682000.00
2343.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29003000.00
2343.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15968000.00
2343.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2343.HK balance_sheet (annual, 2022-12-31) — Payables: 80794000.00
2343.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15923000.00
2343.HK income_statement (annual, 2022-12-31) — Pretax Income: 702497000.00
2343.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2343.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7187000.00
2343.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84718000.00
2343.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 124461000.00
2343.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2549548000.00
2343.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 198555000.00
2343.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 703000.00
2343.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -137107000.00
2343.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1709000.00
2343.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 705625000.00
2343.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 65049000.00
2343.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 59873000.00
2343.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8129000.00
2343.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5261211023.00
2343.HK income_statement (annual, 2022-12-31) — Special Income Charges: 14455000.00
2343.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6857000.00
2343.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1907355000.00
2343.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1882099000.00
2343.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14630.37
2343.HK income_statement (annual, 2022-12-31) — Tax Provision: 641000.00
2343.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2343.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2343.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1933000.00
2343.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2648685000.00
2343.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2188158000.00
2343.HK balance_sheet (annual, 2022-12-31) — Total Debt: 471899000.00
2343.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1907355000.00
2343.HK income_statement (annual, 2022-12-31) — Total Expenses: 2564236000.00
2343.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 741330000.00
2343.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1898739000.00
2343.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 314484000.00
2343.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 149000.00
2343.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000.00
2343.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 16034000.00
2343.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16034000.00
2343.HK balance_sheet (annual, 2022-12-31) — Working Capital: 323100000.00
2343.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6685000.00
2343.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2296622000.00
2343.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 104669000.00
2343.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92086000.00
2343.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -942036000.00
2343.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 428006000.00
2343.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2343.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1499000.00
2343.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5202704000.00
2343.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
2343.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 358838000.00
2343.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5746000.00
2343.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -252072000.00
2343.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65852000.00
2343.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52638000.00
2343.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 261399000.00
2343.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 261399000.00
2343.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -217861000.00
2343.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 212039000.00
2343.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 49360000.00
2343.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10268000.00
2343.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1202000.00
2343.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 17294000.00
2343.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5824000.00
2343.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -97494000.00
2343.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52638000.00
2343.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -217861000.00
2343.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1797929000.00
2343.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -4822000.00
2343.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2165671000.00
2343.HK balance_sheet (annual, 2023-12-31) — Current Assets: 539161000.00
2343.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39249000.00
2343.HK balance_sheet (annual, 2023-12-31) — Current Debt: 46261000.00
2343.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85510000.00
2343.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 353000000.00
2343.HK cash_flow (annual, 2023-12-31) — Depreciation: 215012000.00
2343.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 215012000.00
2343.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 791000.00
2343.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5413553000.00
2343.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
2343.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 110878000.00
2343.HK income_statement (annual, 2023-12-31) — EBIT: 133508000.00
2343.HK income_statement (annual, 2023-12-31) — EBITDA: 348520000.00
2343.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 55000.00
2343.HK cash_flow (annual, 2023-12-31) — End Cash Position: 261399000.00
2343.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 3831000.00
2343.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -389728000.00
2343.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 101328000.00
2343.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7085000.00
2343.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2281000.00
2343.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6745000.00
2343.HK balance_sheet (annual, 2023-12-31) — Goodwill: 25256000.00
2343.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25256000.00
2343.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 92086000.00
2343.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2801904000.00
2343.HK income_statement (annual, 2023-12-31) — Gross Profit: 130951000.00
2343.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2043000.00
2343.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15997000.00
2343.HK income_statement (annual, 2023-12-31) — Interest Expense: 24408000.00
2343.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24408000.00
2343.HK income_statement (annual, 2023-12-31) — Interest Income: 14187000.00
2343.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14187000.00
2343.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21433000.00
2343.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14187000.00
2343.HK balance_sheet (annual, 2023-12-31) — Inventory: 134729000.00
2343.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2098329000.00
2343.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61166000.00
2343.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2343.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26603000.00
2343.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 254139000.00
2343.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 280742000.00
2343.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2343.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81325000.00
2343.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2789750000.00
2343.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4822000.00
2343.HK balance_sheet (annual, 2023-12-31) — Net Debt: 39001000.00
2343.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -116000.00
2343.HK income_statement (annual, 2023-12-31) — Net Income: 109379000.00
2343.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 109379000.00
2343.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 109379000.00
2343.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 109379000.00
2343.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 109379000.00
2343.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 109100000.00
2343.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 109379000.00
2343.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11693000.00
2343.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 84987000.00
2343.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81325000.00
2343.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -81325000.00
2343.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11693000.00
2343.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 34423000.00
2343.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1859868000.00
2343.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -194763000.00
2343.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1772673000.00
2343.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4292000.00
2343.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 351993000.00
2343.HK income_statement (annual, 2023-12-31) — Normalized Income: 112278955.00
2343.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 353400000.00
2343.HK income_statement (annual, 2023-12-31) — Operating Income: 124266000.00
2343.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2296622000.00
2343.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5262812056.00
2343.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2520000.00
2343.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11693000.00
2343.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6408000.00
2343.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 30104000.00
2343.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10786000.00
2343.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2343.HK balance_sheet (annual, 2023-12-31) — Payables: 104669000.00
2343.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17854000.00
2343.HK income_statement (annual, 2023-12-31) — Pretax Income: 109100000.00
2343.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2343.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
2343.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -252072000.00
2343.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 134729000.00
2343.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2165671000.00
2343.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 215012000.00
2343.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 956000.00
2343.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81325000.00
2343.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4822000.00
2343.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 597075000.00
2343.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 84987000.00
2343.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 57309000.00
2343.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6745000.00
2343.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5263823056.00
2343.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5211000.00
2343.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5918000.00
2343.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1797929000.00
2343.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1772673000.00
2343.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -573045.00
2343.HK income_statement (annual, 2023-12-31) — Tax Provision: -279000.00
2343.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2343.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 946000.00
2343.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -662000.00
2343.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2432462000.00
2343.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2052068000.00
2343.HK balance_sheet (annual, 2023-12-31) — Total Debt: 366252000.00
2343.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1797929000.00
2343.HK income_statement (annual, 2023-12-31) — Total Expenses: 2172356000.00
2343.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 634533000.00
2343.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1893301000.00
2343.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 281533000.00
2343.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1472000.00
2343.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
2343.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3473000.00
2343.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3473000.00
2343.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1011000.00
2343.HK balance_sheet (annual, 2023-12-31) — Working Capital: 186161000.00
2343.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2009000.00
2343.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2581552000.00
2343.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 100311000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 100311000.00
2343.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106300000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106300000.00
2343.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1009936000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1009936000.00
2343.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 394790000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 394790000.00
2343.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1377000.00
2343.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5176618000.00
2343.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
2343.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 261399000.00
2343.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5642000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5642000.00
2343.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -128405000.00
2343.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 82040000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 82040000.00
2343.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 50710000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50710000.00
2343.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 282037000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 282037000.00
2343.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282037000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282037000.00
2343.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65797000.00
2343.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 218581000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 218581000.00
2343.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 63456000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63456000.00
2343.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8338000.00
2343.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17231000.00
2343.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15348000.00
2343.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24241000.00
2343.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7536000.00
2343.HK balance_sheet (annual, 2024-12-31) — Common Stock: 50710000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 50710000.00
2343.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -65797000.00
2343.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1826644000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1826644000.00
2343.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -45612000.00
2343.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2343.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2446312000.00
2343.HK balance_sheet (annual, 2024-12-31) — Current Assets: 565808000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 565808000.00
2343.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29891000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29891000.00
2343.HK balance_sheet (annual, 2024-12-31) — Current Debt: 76542000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 76542000.00
2343.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 106433000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 106433000.00
2343.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 348967000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 348967000.00
2343.HK cash_flow (annual, 2024-12-31) — Depreciation: 200698000.00
2343.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 200698000.00
2343.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 499000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 499000.00
2343.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5379217000.00
2343.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2343.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 133074000.00
2343.HK income_statement (annual, 2024-12-31) — EBIT: 156730000.00
2343.HK income_statement (annual, 2024-12-31) — EBITDA: 357428000.00
2343.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3289000.00
2343.HK cash_flow (annual, 2024-12-31) — End Cash Position: 265646000.00
2343.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 1995000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1995000.00
2343.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -214402000.00
2343.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 180930000.00
2343.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8155000.00
2343.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8350000.00
2343.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6009000.00
2343.HK balance_sheet (annual, 2024-12-31) — Goodwill: 25256000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 25256000.00
2343.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25256000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25256000.00
2343.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 106300000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 106300000.00
2343.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2788662000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2788662000.00
2343.HK income_statement (annual, 2024-12-31) — Gross Profit: 135240000.00
2343.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2281000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2281000.00
2343.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2343.HK income_statement (annual, 2024-12-31) — Interest Expense: 24349000.00
2343.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24349000.00
2343.HK income_statement (annual, 2024-12-31) — Interest Income: 13693000.00
2343.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13693000.00
2343.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20326000.00
2343.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13693000.00
2343.HK balance_sheet (annual, 2024-12-31) — Inventory: 126391000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 126391000.00
2343.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2088962000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2088962000.00
2343.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87397000.00
2343.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 98571000.00
2343.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52149000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52149000.00
2343.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 185776000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 185776000.00
2343.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 237925000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 237925000.00
2343.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 98571000.00
2343.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -134456000.00
2343.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2777256000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2777256000.00
2343.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45612000.00
2343.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2497000.00
2343.HK income_statement (annual, 2024-12-31) — Net Income: 131697000.00
2343.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 131697000.00
2343.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 131697000.00
2343.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 131697000.00
2343.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 131697000.00
2343.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 132381000.00
2343.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 131697000.00
2343.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12719000.00
2343.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16391000.00
2343.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35885000.00
2343.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35885000.00
2343.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12719000.00
2343.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
2343.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8582000.00
2343.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1778726000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1778726000.00
2343.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -93281000.00
2343.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1801388000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1801388000.00
2343.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 42250000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 42250000.00
2343.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 345559000.00
2343.HK income_statement (annual, 2024-12-31) — Normalized Income: 119889325.99
2343.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 309335000.00
2343.HK income_statement (annual, 2024-12-31) — Operating Income: 133231000.00
2343.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2581552000.00
2343.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5153242146.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5153242146.00
2343.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2108000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2108000.00
2343.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12719000.00
2343.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -4000000.00
2343.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5764000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5764000.00
2343.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23775000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23775000.00
2343.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9607000.00
2343.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2343.HK balance_sheet (annual, 2024-12-31) — Payables: 100311000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Payables: 100311000.00
2343.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24942000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24942000.00
2343.HK income_statement (annual, 2024-12-31) — Pretax Income: 132381000.00
2343.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2343.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16391000.00
2343.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -128405000.00
2343.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 126391000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 126391000.00
2343.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2446312000.00
2343.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 200698000.00
2343.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -134456000.00
2343.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -45612000.00
2343.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 662986000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 662986000.00
2343.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 35124000.00
2343.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6009000.00
2343.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5155953146.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5155953146.00
2343.HK income_statement (annual, 2024-12-31) — Special Income Charges: 9607000.00
2343.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5614000.00
2343.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1826644000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1826644000.00
2343.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1801388000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1801388000.00
2343.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 61325.99
2343.HK income_statement (annual, 2024-12-31) — Tax Provision: 684000.00
2343.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2343.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 82000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 82000.00
2343.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 172000.00
2343.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2414035000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2414035000.00
2343.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2012420000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2012420000.00
2343.HK balance_sheet (annual, 2024-12-31) — Total Debt: 344358000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 344358000.00
2343.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1826644000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1826644000.00
2343.HK income_statement (annual, 2024-12-31) — Total Expenses: 2448321000.00
2343.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 587391000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 587391000.00
2343.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1848227000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1848227000.00