speb/financial-data huggingface dataset:
3869.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7178000.00
3869.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36662000.00
3869.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 91372000.00
3869.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 91372000.00
3869.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 45310000.00
3869.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1079000.00
3869.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 8000000.00
3869.HK balance_sheet (annual, 2023-12-31) — Working Capital: -712250000.00
3869.HK income_statement (annual, 2023-12-31) — Write Off: -884000.00
3869.HK income_statement (annual, 2024-12-31) — +Operating Expense: 96197000.00
3869.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1442292000.00
3869.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 394936000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 394936000.00
3869.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131263000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 131263000.00
3869.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -158098000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -158098000.00
3869.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 435304000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 435304000.00
3869.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -697000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -697000.00
3869.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 137062000.00
3869.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.28
3869.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 523027000.00
3869.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 183087000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 183087000.00
3869.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15204000.00
3869.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9814000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9814000.00
3869.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 123000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 123000.00
3869.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 714120000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 714120000.00
3869.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 813083000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 813083000.00
3869.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3940000.00
3869.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 17476000.00
3869.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2310000.00
3869.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14983000.00
3869.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 29167000.00
3869.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 28207000.00
3869.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 190711000.00
3869.HK balance_sheet (annual, 2024-12-31) — Common Stock: 123000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 123000.00
3869.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 337711000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 337711000.00
3869.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -2755000.00
3869.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
3869.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1166473000.00
3869.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1099116000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1099116000.00
3869.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2660000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2660000.00
3869.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1150290000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1150290000.00
3869.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1152950000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1152950000.00
3869.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1810869000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1810869000.00
3869.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1952000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1952000.00
3869.HK cash_flow (annual, 2024-12-31) — Depreciation: 63107000.00
3869.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63107000.00
3869.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 137062000.00
3869.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
3869.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26089000.00
3869.HK income_statement (annual, 2024-12-31) — EBIT: 184876000.00
3869.HK income_statement (annual, 2024-12-31) — EBITDA: 247983000.00
3869.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 382000.00
3869.HK cash_flow (annual, 2024-12-31) — End Cash Position: 714120000.00
3869.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64005000.00
3869.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 196871000.00
3869.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1624000.00
3869.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 253000.00
3869.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 108954000.00
3869.HK balance_sheet (annual, 2024-12-31) — Goodwill: 797452000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 797452000.00
3869.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1174927000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1174927000.00
3869.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 131960000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 131960000.00
3869.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 337895000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 337895000.00
3869.HK income_statement (annual, 2024-12-31) — Gross Profit: 275819000.00
3869.HK income_statement (annual, 2024-12-31) — Interest Expense: 111068000.00
3869.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 111068000.00
3869.HK income_statement (annual, 2024-12-31) — Interest Income: 10526000.00
3869.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10526000.00
3869.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3081000.00
3869.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10526000.00
3869.HK balance_sheet (annual, 2024-12-31) — Inventory: 31123000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 31123000.00
3869.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1488001000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1488001000.00
3869.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 42641000.00
3869.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 82100000.00
3869.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7154000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7154000.00
3869.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3869.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7154000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7154000.00
3869.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37034000.00
3869.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25137000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25137000.00
3869.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 237968000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 237968000.00
3869.HK income_statement (annual, 2024-12-31) — Minority Interests: -52418000.00
3869.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -221000.00
3869.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2755000.00
3869.HK balance_sheet (annual, 2024-12-31) — Net Debt: 436170000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 436170000.00
3869.HK income_statement (annual, 2024-12-31) — Net Income: -26089000.00
3869.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26089000.00
3869.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26329000.00
3869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26089000.00
3869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26089000.00
3869.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73808000.00
3869.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26329000.00
3869.HK income_statement (annual, 2024-12-31) — Net Interest Income: -108053000.00
3869.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 47525000.00
3869.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37034000.00
3869.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37034000.00
3869.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -108053000.00
3869.HK balance_sheet (annual, 2024-12-31) — Net PPE: 179797000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 179797000.00
3869.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15189000.00
3869.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3869.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -837216000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -837216000.00
3869.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8378000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8378000.00
3869.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 130685000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 130685000.00
3869.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58775000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58775000.00
3869.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 246380000.00
3869.HK income_statement (annual, 2024-12-31) — Normalized Income: -27291250.00
3869.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 212075000.00
3869.HK income_statement (annual, 2024-12-31) — Operating Income: 179622000.00
3869.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1442292000.00
3869.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136496400.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 136496400.00
3869.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 377475000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 377475000.00
3869.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 108053000.00
3869.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 636000.00
3869.HK balance_sheet (annual, 2024-12-31) — Other Payable: 93229000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 93229000.00
3869.HK balance_sheet (annual, 2024-12-31) — Other Properties: 129671000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 129671000.00
3869.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 123335000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 123335000.00
3869.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 98963000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 98963000.00
3869.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3869.HK balance_sheet (annual, 2024-12-31) — Payables: 538910000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Payables: 538910000.00
3869.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116236000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116236000.00
3869.HK income_statement (annual, 2024-12-31) — Pretax Income: 73808000.00
3869.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3869.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -221000.00
3869.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -235733000.00
3869.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15204000.00
3869.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 31123000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31123000.00
3869.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1166473000.00
3869.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63107000.00
3869.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7460000.00
3869.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -119134000.00
3869.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2755000.00
3869.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 312000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 312000.00
3869.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -979050000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -979050000.00
3869.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 283258000.00
3869.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
3869.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 161000.00
3869.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 109115000.00
3869.HK balance_sheet (annual, 2024-12-31) — Share Issued: 138194000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 138194000.00
3869.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 82100000.00
3869.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -82100000.00
3869.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21000.00
3869.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 337711000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 337711000.00
3869.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -837216000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -837216000.00
3869.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 400750.00
3869.HK income_statement (annual, 2024-12-31) — Tax Provision: 47479000.00
3869.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3869.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -59750000.00
3869.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2583162000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2583162000.00
3869.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 337711000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 337711000.00
3869.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1160104000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1160104000.00
3869.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 575679000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 575679000.00
3869.HK income_statement (annual, 2024-12-31) — Total Expenses: 1262670000.00
3869.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2007483000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2007483000.00
3869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1484046000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1484046000.00
3869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196614000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196614000.00
3869.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 181861000.00
3869.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7511000.00
3869.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50745000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50745000.00
3869.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1603000.00
3869.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1603000.00
3869.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1697600.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1697600.00
3869.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 10755000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10755000.00
3869.HK balance_sheet (annual, 2024-12-31) — Working Capital: -711753000.00
3869.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -711753000.00
3869.HK income_statement (annual, 2024-12-31) — Write Off: 21000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 370399000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 143674000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 435304000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -697000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21872000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 123000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 612410000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 723007000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 248400000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 364010000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 123000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 508470000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1019725000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3631000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 101753000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105384000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 668445000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1233000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1134337000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 144371000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 259509000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16272000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1546997000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18241000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 936774000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 955015000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 218822000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 426117000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 259509000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -625867000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8310000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 129113000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 60802000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 136496400.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3778000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 47817000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 259509000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 136465000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 110597000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Payables: 456125000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104625000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 307000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -763970000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 138194000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 508470000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -625867000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2546603000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1445244000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1060399000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 727292000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1819311000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1526878000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1150866000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37909000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5936000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1697600.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10755000.00
3869.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 351280000.00
3869.HK income_statement (annual, 2025-12-31) — +Operating Expense: 108228000.00
3869.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1471013000.00
3869.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 405140000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 405140000.00
3869.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 139733000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 139733000.00
3869.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -196112000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -196112000.00
3869.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 435304000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 435304000.00
3869.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -669000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -669000.00
3869.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -65366000.00
3869.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 714120000.00
3869.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 221445000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 221445000.00
3869.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22220000.00
3869.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21014000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21014000.00
3869.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 123000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 123000.00
3869.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 665673000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 665673000.00
3869.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 804347000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 804347000.00
3869.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11505000.00
3869.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8673000.00
3869.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 170000.00
3869.HK cash_flow (annual, 2025-12-31) — Change In Payable: 10208000.00
3869.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20382000.00
3869.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13802000.00
3869.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -48189000.00
3869.HK balance_sheet (annual, 2025-12-31) — Common Stock: 123000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 123000.00
3869.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 502503000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 502503000.00
3869.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3869.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 146000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 146000.00
3869.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1203394000.00
3869.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1098766000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1098766000.00
3869.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3581000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3581000.00
3869.HK balance_sheet (annual, 2025-12-31) — Current Debt: 76843000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 76843000.00
3869.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80424000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 80424000.00
3869.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 678403000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 678403000.00
3869.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3014000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3014000.00
3869.HK cash_flow (annual, 2025-12-31) — Depreciation: 62362000.00
3869.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62362000.00
3869.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71051000.00
3869.HK income_statement (annual, 2025-12-31) — EBIT: 288500000.00
3869.HK income_statement (annual, 2025-12-31) — EBITDA: 350862000.00
3869.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -258000.00
3869.HK cash_flow (annual, 2025-12-31) — End Cash Position: 665673000.00
3869.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -102693000.00
3869.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 135700000.00
3869.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -625000.00
3869.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 332000.00
3869.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 121150000.00
3869.HK balance_sheet (annual, 2025-12-31) — Goodwill: 797452000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 797452000.00
3869.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1178806000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1178806000.00
3869.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 140402000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 140402000.00
3869.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 391786000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 391786000.00
3869.HK income_statement (annual, 2025-12-31) — Gross Profit: 267619000.00
3869.HK income_statement (annual, 2025-12-31) — Interest Expense: 101907000.00
3869.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101907000.00
3869.HK income_statement (annual, 2025-12-31) — Interest Income: 7316000.00
3869.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7316000.00
3869.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2979000.00
3869.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7316000.00
3869.HK balance_sheet (annual, 2025-12-31) — Inventory: 22450000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 22450000.00
3869.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1560543000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1560543000.00
3869.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103416000.00
3869.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 79000000.00
3869.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17433000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17433000.00
3869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 981197000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 981197000.00
3869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 998630000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 998630000.00
3869.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50076000.00
3869.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26812000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26812000.00
3869.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 218325000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 218325000.00
3869.HK income_statement (annual, 2025-12-31) — Minority Interests: -2612000.00
3869.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -49440000.00
3869.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3869.HK balance_sheet (annual, 2025-12-31) — Net Debt: 392367000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 392367000.00
3869.HK income_statement (annual, 2025-12-31) — Net Income: 136417000.00
3869.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 136417000.00
3869.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 139029000.00
3869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136417000.00
3869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136417000.00
3869.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 186593000.00
3869.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 139029000.00
3869.HK income_statement (annual, 2025-12-31) — Net Interest Income: -99856000.00
3869.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39086000.00
3869.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -63176000.00
3869.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50076000.00
3869.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -99856000.00
3869.HK balance_sheet (annual, 2025-12-31) — Net PPE: 195674000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 195674000.00
3869.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22206000.00
3869.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13100000.00
3869.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -676303000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -676303000.00
3869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18178000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18178000.00
3869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127248000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127248000.00
3869.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51752000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51752000.00
3869.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 224126000.00
3869.HK income_statement (annual, 2025-12-31) — Normalized Income: 41986987.38
3869.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 157920000.00
3869.HK income_statement (annual, 2025-12-31) — Operating Income: 159391000.00
3869.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1471013000.00
3869.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 136496400.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 136496400.00
3869.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 381354000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 381354000.00
3869.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -65323000.00
3869.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3561000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3561000.00
3869.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 322000.00
3869.HK balance_sheet (annual, 2025-12-31) — Other Payable: 44819000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 44819000.00
3869.HK balance_sheet (annual, 2025-12-31) — Other Properties: 143383000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 143383000.00
3869.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 131932000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 131932000.00
3869.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 138674000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 138674000.00
3869.HK income_statement (annual, 2025-12-31) — Other Special Charges: -165179000.00
3869.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3869.HK balance_sheet (annual, 2025-12-31) — Payables: 480777000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Payables: 480777000.00
3869.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113197000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113197000.00
3869.HK income_statement (annual, 2025-12-31) — Pretax Income: 186593000.00
3869.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3869.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -49440000.00
3869.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -447919000.00
3869.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22220000.00
3869.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22450000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22450000.00
3869.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1203394000.00
3869.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62362000.00
3869.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -142176000.00
3869.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3869.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 304000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 304000.00
3869.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -816495000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -816495000.00
3869.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 408833000.00
3869.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000.00
3869.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17000.00
3869.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 121167000.00
3869.HK balance_sheet (annual, 2025-12-31) — Share Issued: 138194000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 138194000.00
3869.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 79000000.00
3869.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -92100000.00
3869.HK income_statement (annual, 2025-12-31) — Special Income Charges: 126111000.00
3869.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 502503000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 502503000.00
3869.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -676303000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -676303000.00
3869.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 32305987.38
3869.HK income_statement (annual, 2025-12-31) — Tax Provision: 47564000.00
3869.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3869.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -78289000.00
3869.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2576861000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2576861000.00
3869.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1483700000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1483700000.00
3869.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1079054000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1079054000.00
3869.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 720828000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 720828000.00
3869.HK income_statement (annual, 2025-12-31) — Total Expenses: 1311622000.00
3869.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1856033000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1856033000.00
3869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1478095000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1478095000.00
3869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1177630000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1177630000.00
3869.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 121270000.00
3869.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5265000.00
3869.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30818000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30818000.00
3869.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 126736000.00
3869.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 126736000.00
3869.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1697600.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1697600.00
3869.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 10755000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10755000.00
3869.HK balance_sheet (annual, 2025-12-31) — Working Capital: 420363000.00
3869.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 420363000.00
3869.HK income_statement (annual, 2025-12-31) — Write Off: 39068000.00
386A.T income_statement (annual, 2023-06-30) — +Operating Expense: 6742689000.00
386A.T income_statement (annual, 2023-06-30) — +Total Revenue: 20142979000.00
386A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1041180000.00
386A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 712237000.00
386A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 70000000.00
386A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 154851000.00
386A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3500000.00
386A.T income_statement (annual, 2023-06-30) — Basic EPS: 111.81
386A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 720548000.00
386A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 722267000.00
386A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -328250000.00
386A.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 38018000.00
386A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
386A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 927291000.00
386A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 927291000.00
386A.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -9000000.00
386A.T cash_flow (annual, 2023-06-30) — Change In Inventory: -119084000.00
386A.T cash_flow (annual, 2023-06-30) — Change In Payable: 159335000.00
386A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -160462000.00
386A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -92165000.00
386A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 66743000.00
386A.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
386A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1785609000.00
386A.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 1382723000.00
386A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 12753480000.00
386A.T balance_sheet (annual, 2023-06-30) — Current Assets: 2739875000.00
386A.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 9080000.00
386A.T balance_sheet (annual, 2023-06-30) — Current Debt: 1658574000.00
386A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1667654000.00
386A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 3557203000.00
386A.T balance_sheet (annual, 2023-06-30) — Current Provisions: 1855000.00
386A.T cash_flow (annual, 2023-06-30) — Depreciation: 278226000.00
386A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 278226000.00
386A.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 275168000.00
386A.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 275168000.00
386A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3500000.00
386A.T income_statement (annual, 2023-06-30) — Diluted EPS: 111.81
386A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 391349000.00
386A.T income_statement (annual, 2023-06-30) — EBIT: 673668000.00
386A.T income_statement (annual, 2023-06-30) — EBITDA: 951894000.00
386A.T cash_flow (annual, 2023-06-30) — End Cash Position: 787291000.00
386A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -181702000.00
386A.T balance_sheet (annual, 2023-06-30) — Finished Goods: 935432000.00
386A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 330744000.00
386A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 28199000.00
386A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 712237000.00
386A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 3079030000.00
386A.T income_statement (annual, 2023-06-30) — Gross Profit: 7389498000.00
386A.T income_statement (annual, 2023-06-30) — Interest Expense: 11317000.00
386A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11317000.00
386A.T income_statement (annual, 2023-06-30) — Interest Income: 335000.00
386A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 335000.00
386A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -11129000.00
386A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3313000.00
386A.T balance_sheet (annual, 2023-06-30) — Inventory: 944784000.00
386A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4135844000.00
386A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -410549000.00
386A.T balance_sheet (annual, 2023-06-30) — Investment Properties: 631227000.00
386A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 154851000.00
386A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 400000000.00
386A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 864061000.00
386A.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 28938000.00
386A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 691661000.00
386A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 720599000.00
386A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 400000000.00
386A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -515257000.00
386A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 434807000.00
386A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 109979000.00
386A.T balance_sheet (annual, 2023-06-30) — Net Debt: 1422944000.00
386A.T income_statement (annual, 2023-06-30) — Net Income: 391349000.00
386A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 391349000.00
386A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 391349000.00
386A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 391349000.00
386A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 391349000.00
386A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 662351000.00
386A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 391349000.00
386A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -315000.00
386A.T income_statement (annual, 2023-06-30) — Net Interest Income: -10982000.00
386A.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 84572000.00
386A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4708000.00
386A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -165257000.00
386A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -115257000.00
386A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10982000.00
386A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -162353000.00
386A.T balance_sheet (annual, 2023-06-30) — Net PPE: 3079030000.00
386A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -327745000.00
386A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -50000000.00
386A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1757410000.00
386A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 205138000.00
386A.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 322155000.00
386A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 27197000.00
386A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1012815000.00
386A.T income_statement (annual, 2023-06-30) — Normalized Income: 438136328.00
386A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 658994000.00
386A.T income_statement (annual, 2023-06-30) — Operating Income: 646809000.00
386A.T income_statement (annual, 2023-06-30) — Operating Revenue: 20142979000.00
386A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3500000.00