speb/financial-data huggingface dataset:
1961.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 27991000000.00
1961.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5774000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5774000000.00
1961.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3737000000.00
1961.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3737000000.00
1961.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8231100.00
1961.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8231100.00
1961.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8940000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8940000000.00
1961.T balance_sheet (annual, 2026-03-31) — Working Capital: 64956000000.00
1961.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 64956000000.00
1961.T income_statement (annual, 2026-03-31) — Write Off: 69000000.00
1962.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1772000.00
1962.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1962.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 685868608.00
1962.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
1962.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 139340000.00
1962.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 68444000.00
1962.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1962.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 686082000.00
1962.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
1962.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 236425000.00
1962.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1962.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1962.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17456000.00
1962.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -928000.00
1962.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 43827000.00
1962.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13748000.00
1962.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -928000.00
1962.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1962.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 620000.00
1962.HK income_statement (annual, 2022-12-31) — +Operating Expense: 163357000.00
1962.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1100375000.00
1962.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 35380000.00
1962.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 195488000.00
1962.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -252676000.00
1962.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 466772000.00
1962.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -151000.00
1962.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9311000.00
1962.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 686082000.00
1962.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
1962.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68444000.00
1962.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 134377000.00
1962.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -26768000.00
1962.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9648000.00
1962.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 53377000.00
1962.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78612000.00
1962.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78612000.00
1962.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19210000.00
1962.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4580000.00
1962.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1691000.00
1962.HK cash_flow (annual, 2022-12-31) — Change In Payable: 226984000.00
1962.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 50983000.00
1962.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 271696000.00
1962.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 14691000.00
1962.HK balance_sheet (annual, 2022-12-31) — Common Stock: 53377000.00
1962.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19210000.00
1962.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 896409000.00
1962.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1962.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12166000.00
1962.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 843280000.00
1962.HK balance_sheet (annual, 2022-12-31) — Current Assets: 891908000.00
1962.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1424000.00
1962.HK balance_sheet (annual, 2022-12-31) — Current Debt: 526223000.00
1962.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 527647000.00
1962.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 652750000.00
1962.HK cash_flow (annual, 2022-12-31) — Depreciation: 58480000.00
1962.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58480000.00
1962.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 686082000.00
1962.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1962.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66289000.00
1962.HK income_statement (annual, 2022-12-31) — EBIT: 92073000.00
1962.HK income_statement (annual, 2022-12-31) — EBITDA: 150553000.00
1962.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4461000.00
1962.HK cash_flow (annual, 2022-12-31) — End Cash Position: 78674000.00
1962.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42672000.00
1962.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -368405000.00
1962.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 73477000.00
1962.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 118167000.00
1962.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 394824000.00
1962.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4895000.00
1962.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1962.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10000.00
1962.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 138073000.00
1962.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 195639000.00
1962.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 876526000.00
1962.HK income_statement (annual, 2022-12-31) — Gross Profit: 257095000.00
1962.HK income_statement (annual, 2022-12-31) — Interest Expense: 29826000.00
1962.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29826000.00
1962.HK income_statement (annual, 2022-12-31) — Interest Income: 466000.00
1962.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 466000.00
1962.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -29826000.00
1962.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 395000.00
1962.HK balance_sheet (annual, 2022-12-31) — Inventory: 476030000.00
1962.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1436663000.00
1962.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38496000.00
1962.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12143000.00
1962.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 42672000.00
1962.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1369379000.00
1962.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 548373000.00
1962.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8224000.00
1962.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14031000.00
1962.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22255000.00
1962.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 993400000.00
1962.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1304021000.00
1962.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 151274000.00
1962.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -8321000.00
1962.HK income_statement (annual, 2022-12-31) — Minority Interests: 7981000.00
1962.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1962.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1962.HK balance_sheet (annual, 2022-12-31) — Net Debt: 461642000.00
1962.HK income_statement (annual, 2022-12-31) — Net Income: 66289000.00
1962.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66289000.00
1962.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58308000.00
1962.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66289000.00
1962.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66289000.00
1962.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62247000.00
1962.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58308000.00
1962.HK income_statement (annual, 2022-12-31) — Net Interest Income: -29360000.00
1962.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27108000.00
1962.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -329363000.00
1962.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -310621000.00
1962.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29360000.00
1962.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12718000.00
1962.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14985000.00
1962.HK balance_sheet (annual, 2022-12-31) — Net PPE: 623850000.00
1962.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26768000.00
1962.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -18742000.00
1962.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 896409000.00
1962.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7480000.00
1962.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1962.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 155549000.00
1962.HK income_statement (annual, 2022-12-31) — Normalized Income: 70968852.33
1962.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 421592000.00
1962.HK income_statement (annual, 2022-12-31) — Operating Income: 93738000.00
1962.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1100375000.00
1962.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 686082000.00
1962.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -62000.00
1962.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29360000.00
1962.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3240000.00
1962.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 296000.00
1962.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22843000.00
1962.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30336000.00
1962.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22152000.00
1962.HK income_statement (annual, 2022-12-31) — Other Special Charges: 10000.00
1962.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1962.HK balance_sheet (annual, 2022-12-31) — Payables: 65734000.00
1962.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18325000.00
1962.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13606000.00
1962.HK income_statement (annual, 2022-12-31) — Pretax Income: 62247000.00
1962.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1962.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 179000.00
1962.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27108000.00
1962.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26768000.00
1962.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 317880000.00
1962.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 843280000.00
1962.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58480000.00
1962.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1698742000.00
1962.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1962.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 91852000.00
1962.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 416848000.00
1962.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1962.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1962.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26731000.00
1962.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 164804000.00
1962.HK balance_sheet (annual, 2022-12-31) — Share Issued: 686082000.00
1962.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 375979000.00
1962.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -394721000.00
1962.HK income_statement (annual, 2022-12-31) — Special Income Charges: -189000.00
1962.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1962.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 896409000.00
1962.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 896409000.00
1962.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -316147.67
1962.HK income_statement (annual, 2022-12-31) — Tax Provision: 3939000.00
1962.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
1962.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4857000.00
1962.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5275000.00
1962.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1570573000.00
1962.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 910440000.00
1962.HK balance_sheet (annual, 2022-12-31) — Total Debt: 549902000.00
1962.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 888088000.00
1962.HK income_statement (annual, 2022-12-31) — Total Expenses: 1006637000.00
1962.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 682485000.00
1962.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 678665000.00
1962.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29735000.00
1962.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7511000.00
1962.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4996000.00
1962.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4996000.00
1962.HK balance_sheet (annual, 2022-12-31) — Work In Process: 84673000.00
1962.HK balance_sheet (annual, 2022-12-31) — Working Capital: 239158000.00
1962.HK income_statement (annual, 2022-12-31) — Write Off: 179000.00
1962.HK income_statement (annual, 2023-12-31) — +Operating Expense: 149947000.00
1962.HK income_statement (annual, 2023-12-31) — +Total Revenue: 979240000.00
1962.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 73729000.00
1962.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 274262000.00
1962.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -284654000.00
1962.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 449373000.00
1962.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -205000.00
1962.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1962.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 678473000.00
1962.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
1962.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78674000.00
1962.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 134785000.00
1962.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -27248000.00
1962.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11267000.00
1962.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 51010000.00
1962.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90583000.00
1962.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90583000.00
1962.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54200000.00
1962.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -45329000.00
1962.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3732000.00
1962.HK cash_flow (annual, 2023-12-31) — Change In Payable: 330499000.00
1962.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -38203000.00
1962.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 250699000.00
1962.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14995000.00
1962.HK balance_sheet (annual, 2023-12-31) — Common Stock: 51010000.00
1962.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54200000.00
1962.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 851626000.00
1962.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -19766000.00
1962.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 16515000.00
1962.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 746007000.00
1962.HK balance_sheet (annual, 2023-12-31) — Current Assets: 984570000.00
1962.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1844000.00
1962.HK balance_sheet (annual, 2023-12-31) — Current Debt: 568563000.00
1962.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 570407000.00
1962.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 734054000.00
1962.HK cash_flow (annual, 2023-12-31) — Depreciation: 49185000.00
1962.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49185000.00
1962.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 678473000.00
1962.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
1962.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51011000.00
1962.HK income_statement (annual, 2023-12-31) — EBIT: 90616000.00
1962.HK income_statement (annual, 2023-12-31) — EBITDA: 139801000.00
1962.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3086000.00
1962.HK cash_flow (annual, 2023-12-31) — End Cash Position: 90583000.00
1962.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43800000.00
1962.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -342892000.00
1962.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 70712000.00
1962.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 124378000.00
1962.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 356932000.00
1962.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 752000.00
1962.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3839000.00
1962.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18000.00
1962.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 119091000.00
1962.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1962.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1962.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 215131000.00
1962.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 872807000.00
1962.HK income_statement (annual, 2023-12-31) — Gross Profit: 233233000.00
1962.HK income_statement (annual, 2023-12-31) — Interest Expense: 35829000.00
1962.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35829000.00
1962.HK income_statement (annual, 2023-12-31) — Interest Income: 2233000.00
1962.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2233000.00
1962.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35829000.00
1962.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2082000.00
1962.HK balance_sheet (annual, 2023-12-31) — Inventory: 521359000.00
1962.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1455361000.00
1962.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26293000.00
1962.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15043000.00
1962.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43800000.00
1962.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1320300000.00
1962.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 534168000.00
1962.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9423000.00
1962.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 35172000.00
1962.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44595000.00
1962.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1032849000.00
1962.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1232406000.00
1962.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153178000.00
1962.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -6526000.00
1962.HK income_statement (annual, 2023-12-31) — Minority Interests: 2787000.00
1962.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2938000.00
1962.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19766000.00
1962.HK balance_sheet (annual, 2023-12-31) — Net Debt: 513152000.00
1962.HK income_statement (annual, 2023-12-31) — Net Income: 51011000.00
1962.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51011000.00
1962.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48224000.00
1962.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51011000.00
1962.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51011000.00
1962.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54787000.00
1962.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48224000.00
1962.HK income_statement (annual, 2023-12-31) — Net Interest Income: -34577000.00
1962.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2247000.00
1962.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -217110000.00
1962.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -199557000.00
1962.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34577000.00
1962.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14135000.00
1962.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1836000.00
1962.HK balance_sheet (annual, 2023-12-31) — Net PPE: 588153000.00
1962.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27230000.00
1962.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -17553000.00
1962.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 851626000.00
1962.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7817000.00
1962.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 139116000.00
1962.HK income_statement (annual, 2023-12-31) — Normalized Income: 50408056.97
1962.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 384180000.00
1962.HK income_statement (annual, 2023-12-31) — Operating Income: 83286000.00
1962.HK income_statement (annual, 2023-12-31) — Operating Revenue: 979240000.00
1962.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 655652000.00
1962.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34577000.00
1962.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4351000.00
1962.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 541000.00
1962.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8526000.00
1962.HK balance_sheet (annual, 2023-12-31) — Other Properties: 34161000.00
1962.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33837000.00
1962.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3857000.00
1962.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1962.HK balance_sheet (annual, 2023-12-31) — Payables: 94915000.00
1962.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17392000.00
1962.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18652000.00
1962.HK income_statement (annual, 2023-12-31) — Pretax Income: 54787000.00
1962.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1962.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1962.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2247000.00
1962.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27248000.00
1962.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 352177000.00
1962.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 746007000.00
1962.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49185000.00
1962.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1537410000.00
1962.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19766000.00
1962.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 93584000.00
1962.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 414234000.00
1962.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2938000.00
1962.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1962.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18000.00
1962.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31027000.00
1962.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 150118000.00
1962.HK balance_sheet (annual, 2023-12-31) — Share Issued: 655652000.00
1962.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 287451000.00
1962.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -305004000.00
1962.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1804000.00
1962.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 851626000.00
1962.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 851626000.00
1962.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 82056.97
1962.HK income_statement (annual, 2023-12-31) — Tax Provision: 6563000.00
1962.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
1962.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4782000.00
1962.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4016000.00
1962.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1631566000.00
1962.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 886798000.00
1962.HK balance_sheet (annual, 2023-12-31) — Total Debt: 615002000.00
1962.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 845100000.00
1962.HK income_statement (annual, 2023-12-31) — Total Expenses: 895954000.00
1962.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 786466000.00
1962.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 646996000.00
1962.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52412000.00
1962.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 981000.00
1962.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12660000.00
1962.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 685000.00
1962.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 685000.00
1962.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1962.HK balance_sheet (annual, 2023-12-31) — Work In Process: 98470000.00
1962.HK balance_sheet (annual, 2023-12-31) — Working Capital: 250516000.00
1962.HK income_statement (annual, 2023-12-31) — Write Off: 2053000.00
1962.HK income_statement (annual, 2024-12-31) — +Operating Expense: 159475000.00
1962.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1016362000.00
1962.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 61418000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61418000.00
1962.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 264769000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 264769000.00
1962.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -290052000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -290052000.00
1962.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 444342000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 444342000.00
1962.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 652727000.00
1962.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
1962.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90583000.00
1962.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 114889000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 114889000.00
1962.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -35751000.00
1962.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10029000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10029000.00
1962.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 50311000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50311000.00
1962.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115712000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 115712000.00
1962.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115712000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115712000.00
1962.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38412000.00
1962.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 39179000.00
1962.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7874000.00
1962.HK cash_flow (annual, 2024-12-31) — Change In Payable: 227822000.00
1962.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 23866000.00
1962.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 282993000.00
1962.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 28737000.00
1962.HK balance_sheet (annual, 2024-12-31) — Common Stock: 50311000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 50311000.00
1962.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38412000.00
1962.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 800139000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 800139000.00
1962.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -5730000.00
1962.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 125478000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 125478000.00
1962.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 772826000.00
1962.HK balance_sheet (annual, 2024-12-31) — Current Assets: 932027000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 932027000.00
1962.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1318000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1318000.00
1962.HK balance_sheet (annual, 2024-12-31) — Current Debt: 507156000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 507156000.00
1962.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 508474000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 508474000.00
1962.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 668917000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 668917000.00
1962.HK cash_flow (annual, 2024-12-31) — Depreciation: 38071000.00
1962.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38071000.00
1962.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 652727000.00
1962.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
1962.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39916000.00
1962.HK income_statement (annual, 2024-12-31) — EBIT: 93684000.00
1962.HK income_statement (annual, 2024-12-31) — EBITDA: 131755000.00
1962.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3608000.00
1962.HK cash_flow (annual, 2024-12-31) — End Cash Position: 115712000.00
1962.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44766000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44766000.00
1962.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -378336000.00
1962.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 76158000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 76158000.00
1962.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 111406000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 111406000.00
1962.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 364681000.00
1962.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2166000.00
1962.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1962.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 30000.00
1962.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 132458000.00
1962.HK balance_sheet (annual, 2024-12-31) — Goodwill: 575000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 575000.00
1962.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 885000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 885000.00
1962.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 822511000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 822511000.00
1962.HK income_statement (annual, 2024-12-31) — Gross Profit: 243536000.00
1962.HK income_statement (annual, 2024-12-31) — Interest Expense: 40972000.00
1962.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40972000.00
1962.HK income_statement (annual, 2024-12-31) — Interest Income: 2677000.00
1962.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2677000.00
1962.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -40020000.00
1962.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2677000.00
1962.HK balance_sheet (annual, 2024-12-31) — Inventory: 488501000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 488501000.00
1962.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1362471000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1362471000.00
1962.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6641000.00
1962.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14564000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14564000.00
1962.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 44766000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 44766000.00
1962.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1085288000.00
1962.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 509169000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 509169000.00
1962.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8711000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8711000.00
1962.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 55176000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55176000.00
1962.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63887000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63887000.00
1962.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1085288000.00
1962.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1076316000.00
1962.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41973000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41973000.00
1962.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4909000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4909000.00
1962.HK income_statement (annual, 2024-12-31) — Minority Interests: 190000.00
1962.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3315000.00
1962.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5730000.00
1962.HK balance_sheet (annual, 2024-12-31) — Net Debt: 446620000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 446620000.00
1962.HK income_statement (annual, 2024-12-31) — Net Income: 39916000.00
1962.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39916000.00
1962.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39726000.00
1962.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39916000.00
1962.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39916000.00
1962.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52712000.00
1962.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39726000.00
1962.HK income_statement (annual, 2024-12-31) — Net Interest Income: -39763000.00
1962.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1300000.00
1962.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -293069000.00
1962.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8972000.00
1962.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39763000.00
1962.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1776000.00
1962.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35100000.00
1962.HK balance_sheet (annual, 2024-12-31) — Net PPE: 532459000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 532459000.00
1962.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35751000.00
1962.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -302041000.00
1962.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 799254000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 799254000.00
1962.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6905000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6905000.00
1962.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10238000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10238000.00
1962.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 130873000.00
1962.HK income_statement (annual, 2024-12-31) — Normalized Income: 39251287.37
1962.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 400432000.00
1962.HK income_statement (annual, 2024-12-31) — Operating Income: 84061000.00
1962.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1016362000.00
1962.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 646674000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 646674000.00
1962.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 310000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 310000.00
1962.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39763000.00
1962.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5085000.00
1962.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10655000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10655000.00
1962.HK balance_sheet (annual, 2024-12-31) — Other Properties: 145891000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 145891000.00
1962.HK income_statement (annual, 2024-12-31) — Other Special Charges: 30000.00
1962.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1962.HK balance_sheet (annual, 2024-12-31) — Payables: 83575000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Payables: 83575000.00
1962.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15879000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15879000.00
1962.HK income_statement (annual, 2024-12-31) — Pretax Income: 52712000.00
1962.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1962.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -185000.00
1962.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -567000.00
1962.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35751000.00
1962.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 300717000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 300717000.00
1962.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 772826000.00
1962.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38071000.00
1962.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1378357000.00
1962.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5730000.00
1962.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 58685000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 58685000.00
1962.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 415738000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 415738000.00
1962.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3500000.00
1962.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1867000.00
1962.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1962.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27017000.00
1962.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 159475000.00
1962.HK balance_sheet (annual, 2024-12-31) — Share Issued: 646674000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 646674000.00
1962.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1962.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -302041000.00
1962.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1384000.00
1962.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 800139000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 800139000.00
1962.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 799254000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 799254000.00
1962.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 217287.37
1962.HK income_statement (annual, 2024-12-31) — Tax Provision: 12986000.00
1962.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1962.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4360000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4360000.00
1962.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12325000.00
1962.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1534939000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1534939000.00
1962.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 855315000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 855315000.00
1962.HK balance_sheet (annual, 2024-12-31) — Total Debt: 572361000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 572361000.00
1962.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 795230000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 795230000.00
1962.HK income_statement (annual, 2024-12-31) — Total Expenses: 932301000.00
1962.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 739709000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 739709000.00
1962.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 602912000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 602912000.00
1962.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70792000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70792000.00
1962.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1468000.00
1962.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11502000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11502000.00
1962.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 882000.00
1962.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 882000.00
1962.HK balance_sheet (annual, 2024-12-31) — Work In Process: 111626000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 111626000.00
1962.HK balance_sheet (annual, 2024-12-31) — Working Capital: 263110000.00
1962.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 263110000.00
1962.HK income_statement (annual, 2024-12-31) — Write Off: 1354000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64870000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 214020000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 438621000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1354000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13512000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49495000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 142269000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 142269000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 49495000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 787270000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15394000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 996312000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1614000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 578232000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 579846000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 747881000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45744000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 105746000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 111406000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 575000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 885000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 215374000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 542189000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 523194000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1412112000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 15132000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45744000.00