speb/financial-data huggingface dataset:
1986.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 30000000.00
1986.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 65940000.00
1986.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 90827000.00
1986.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1500000.00
1986.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1066000.00
1986.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 24882000.00
1986.HK income_statement (annual, 2022-12-31) — +Operating Expense: 169237000.00
1986.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2122318000.00
1986.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 384084000.00
1986.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 233739000.00
1986.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -683729000.00
1986.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 261159000.00
1986.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7704000.00
1986.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1824000.00
1986.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30855000.00
1986.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1019073000.00
1986.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
1986.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 180075000.00
1986.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1044630000.00
1986.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -286750000.00
1986.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 178000.00
1986.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 65807000.00
1986.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189069000.00
1986.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193690000.00
1986.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -108286000.00
1986.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 189069000.00
1986.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -13865000.00
1986.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7122000.00
1986.HK cash_flow (annual, 2022-12-31) — Change In Payable: 80538000.00
1986.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 41842000.00
1986.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -91224000.00
1986.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10169000.00
1986.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6840000.00
1986.HK balance_sheet (annual, 2022-12-31) — Common Stock: 65807000.00
1986.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -108286000.00
1986.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2037471000.00
1986.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -6871000.00
1986.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 69926000.00
1986.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1553865000.00
1986.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1187910000.00
1986.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 178000.00
1986.HK balance_sheet (annual, 2022-12-31) — Current Debt: 261787000.00
1986.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 261965000.00
1986.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1034468000.00
1986.HK cash_flow (annual, 2022-12-31) — Depreciation: 104952000.00
1986.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106776000.00
1986.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1019073000.00
1986.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
1986.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 242035000.00
1986.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 118000.00
1986.HK income_statement (annual, 2022-12-31) — EBIT: 346625000.00
1986.HK income_statement (annual, 2022-12-31) — EBITDA: 453401000.00
1986.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2154000.00
1986.HK cash_flow (annual, 2022-12-31) — End Cash Position: 189069000.00
1986.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37119000.00
1986.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -79421000.00
1986.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 171183000.00
1986.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 84747000.00
1986.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18325000.00
1986.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1545000.00
1986.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 133925000.00
1986.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7571000.00
1986.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 241443000.00
1986.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2535508000.00
1986.HK income_statement (annual, 2022-12-31) — Gross Profit: 568453000.00
1986.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16166000.00
1986.HK income_statement (annual, 2022-12-31) — Interest Expense: 11891000.00
1986.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11891000.00
1986.HK income_statement (annual, 2022-12-31) — Interest Income: 613000.00
1986.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 613000.00
1986.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18656000.00
1986.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 613000.00
1986.HK balance_sheet (annual, 2022-12-31) — Inventory: 272759000.00
1986.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2338051000.00
1986.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -285236000.00
1986.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 67974000.00
1986.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 868000.00
1986.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 414103000.00
1986.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 89638000.00
1986.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1986.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 38793000.00
1986.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38793000.00
1986.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 414103000.00
1986.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -428918000.00
1986.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 868000.00
1986.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1331314000.00
1986.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 62488000.00
1986.HK income_statement (annual, 2022-12-31) — Minority Interests: -12197000.00
1986.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1986.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6871000.00
1986.HK balance_sheet (annual, 2022-12-31) — Net Debt: 111511000.00
1986.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2154000.00
1986.HK income_statement (annual, 2022-12-31) — Net Income: 242035000.00
1986.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 242035000.00
1986.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 254232000.00
1986.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 242035000.00
1986.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 242035000.00
1986.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 334734000.00
1986.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 254232000.00
1986.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7370000.00
1986.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15272000.00
1986.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -659000.00
1986.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14815000.00
1986.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14815000.00
1986.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15272000.00
1986.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 51000000.00
1986.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 280000.00
1986.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1851779000.00
1986.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -277605000.00
1986.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2029900000.00
1986.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10449000.00
1986.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28311000.00
1986.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11570000.00
1986.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 488010000.00
1986.HK income_statement (annual, 2022-12-31) — Normalized Income: 268320693.38
1986.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 371497000.00
1986.HK income_statement (annual, 2022-12-31) — Operating Income: 399216000.00
1986.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2122318000.00
1986.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1019132500.00
1986.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 71069000.00
1986.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7571000.00
1986.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4968000.00
1986.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50826000.00
1986.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4188000.00
1986.HK balance_sheet (annual, 2022-12-31) — Other Payable: 327623000.00
1986.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1851779000.00
1986.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 480641000.00
1986.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4621000.00
1986.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1986.HK balance_sheet (annual, 2022-12-31) — Payables: 732499000.00
1986.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42518000.00
1986.HK income_statement (annual, 2022-12-31) — Pretax Income: 334734000.00
1986.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1986.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1986.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7370000.00
1986.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -203967000.00
1986.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -279380000.00
1986.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 46381000.00
1986.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1553865000.00
1986.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106776000.00
1986.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -428918000.00
1986.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6871000.00
1986.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7081000.00
1986.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1460578000.00
1986.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 203308000.00
1986.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1775000.00
1986.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50578000.00
1986.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 184503000.00
1986.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1019132500.00
1986.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16166000.00
1986.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2037471000.00
1986.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2029900000.00
1986.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8323306.62
1986.HK income_statement (annual, 2022-12-31) — Tax Provision: 80502000.00
1986.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1986.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12732000.00
1986.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -104487000.00
1986.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3195239000.00
1986.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2076264000.00
1986.HK balance_sheet (annual, 2022-12-31) — Total Debt: 300758000.00
1986.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2099959000.00
1986.HK income_statement (annual, 2022-12-31) — Total Expenses: 1723102000.00
1986.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1095280000.00
1986.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2007329000.00
1986.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60812000.00
1986.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3994000.00
1986.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20792000.00
1986.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -34609000.00
1986.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34609000.00
1986.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 4467000.00
1986.HK balance_sheet (annual, 2022-12-31) — Work In Process: 55195000.00
1986.HK balance_sheet (annual, 2022-12-31) — Working Capital: 153442000.00
1986.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1986.HK income_statement (annual, 2023-12-31) — +Operating Expense: 189748000.00
1986.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2065474000.00
1986.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 472614000.00
1986.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 342512000.00
1986.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -820332000.00
1986.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 164738000.00
1986.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8440000.00
1986.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1337000.00
1986.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32309000.00
1986.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1010136000.00
1986.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1986.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189069000.00
1986.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1099633000.00
1986.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -73052000.00
1986.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 691000.00
1986.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 65346000.00
1986.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 287441000.00
1986.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 300320000.00
1986.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -94578000.00
1986.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 287441000.00
1986.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -32359000.00
1986.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -809000.00
1986.HK cash_flow (annual, 2023-12-31) — Change In Payable: 40971000.00
1986.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10476000.00
1986.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -205418000.00
1986.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -187139000.00
1986.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 97870000.00
1986.HK balance_sheet (annual, 2023-12-31) — Common Stock: 65346000.00
1986.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -94578000.00
1986.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1895474000.00
1986.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -19663000.00
1986.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 63656000.00
1986.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1746838000.00
1986.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1467524000.00
1986.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 459000.00
1986.HK balance_sheet (annual, 2023-12-31) — Current Debt: 299094000.00
1986.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 299553000.00
1986.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1140162000.00
1986.HK cash_flow (annual, 2023-12-31) — Depreciation: 157337000.00
1986.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158674000.00
1986.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1010136000.00
1986.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1986.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29061000.00
1986.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 30000.00
1986.HK income_statement (annual, 2023-12-31) — EBIT: 88470000.00
1986.HK income_statement (annual, 2023-12-31) — EBITDA: 247144000.00
1986.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 502000.00
1986.HK cash_flow (annual, 2023-12-31) — End Cash Position: 287441000.00
1986.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25183000.00
1986.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 185657000.00
1986.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 192818000.00
1986.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -26873000.00
1986.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8847000.00
1986.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5060000.00
1986.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 178301000.00
1986.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6850000.00
1986.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 350952000.00
1986.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2635183000.00
1986.HK income_statement (annual, 2023-12-31) — Gross Profit: 318636000.00
1986.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14046000.00
1986.HK income_statement (annual, 2023-12-31) — Interest Expense: 28870000.00
1986.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28870000.00
1986.HK income_statement (annual, 2023-12-31) — Interest Income: 2911000.00
1986.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2911000.00
1986.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18467000.00
1986.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2911000.00
1986.HK balance_sheet (annual, 2023-12-31) — Inventory: 285326000.00
1986.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2212626000.00
1986.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133966000.00
1986.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 57492000.00
1986.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1986.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 355759000.00
1986.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 86536000.00
1986.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 232000.00
1986.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 18058000.00
1986.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18290000.00
1986.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 355759000.00
1986.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -338025000.00
1986.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1986.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1385358000.00
1986.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 159357000.00
1986.HK income_statement (annual, 2023-12-31) — Minority Interests: -16132000.00
1986.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19663000.00
1986.HK balance_sheet (annual, 2023-12-31) — Net Debt: 29711000.00
1986.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -502000.00
1986.HK income_statement (annual, 2023-12-31) — Net Income: 29061000.00
1986.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29061000.00
1986.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45193000.00
1986.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29061000.00
1986.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29061000.00
1986.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 59600000.00
1986.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45193000.00
1986.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -616000.00
1986.HK income_statement (annual, 2023-12-31) — Net Interest Income: -30117000.00
1986.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5201000.00
1986.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17734000.00
1986.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17734000.00
1986.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30117000.00
1986.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 282712000.00
1986.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -55981000.00
1986.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1814851000.00
1986.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72198000.00
1986.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1888624000.00
1986.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8163000.00
1986.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67449000.00
1986.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7732000.00
1986.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 282814000.00
1986.HK income_statement (annual, 2023-12-31) — Normalized Income: 56108555.54
1986.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46179000.00
1986.HK income_statement (annual, 2023-12-31) — Operating Income: 128888000.00
1986.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2065474000.00
1986.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 996712000.00
1986.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 60286000.00
1986.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6850000.00
1986.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27831000.00
1986.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39530000.00
1986.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 224518000.00
1986.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1550000.00
1986.HK balance_sheet (annual, 2023-12-31) — Other Payable: 249800000.00
1986.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 468780000.00
1986.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12879000.00
1986.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5060000.00
1986.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1986.HK balance_sheet (annual, 2023-12-31) — Payables: 741761000.00
1986.HK income_statement (annual, 2023-12-31) — Pretax Income: 59600000.00
1986.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1986.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -616000.00
1986.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25730000.00
1986.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72436000.00
1986.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 35808000.00
1986.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1746838000.00
1986.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158674000.00
1986.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -338025000.00
1986.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19663000.00
1986.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 70586000.00
1986.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1467485000.00
1986.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20529000.00
1986.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 238000.00
1986.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44219000.00
1986.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 222520000.00
1986.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1012597500.00
1986.HK income_statement (annual, 2023-12-31) — Special Income Charges: -26793000.00
1986.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1895474000.00
1986.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1888624000.00
1986.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8622444.46
1986.HK income_statement (annual, 2023-12-31) — Tax Provision: 14407000.00
1986.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
1986.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52271000.00
1986.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3453696000.00
1986.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1913532000.00
1986.HK balance_sheet (annual, 2023-12-31) — Total Debt: 317843000.00
1986.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2054831000.00
1986.HK income_statement (annual, 2023-12-31) — Total Expenses: 1936586000.00
1986.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1398865000.00
1986.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1986172000.00
1986.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 258703000.00
1986.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4158000.00
1986.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19347000.00
1986.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -35670000.00
1986.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35670000.00
1986.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15885500.00
1986.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 16513000.00
1986.HK balance_sheet (annual, 2023-12-31) — Work In Process: 56700000.00
1986.HK balance_sheet (annual, 2023-12-31) — Working Capital: 327362000.00
1986.HK income_statement (annual, 2023-12-31) — Write Off: 7687000.00
1986.HK income_statement (annual, 2024-12-31) — +Operating Expense: 174566000.00
1986.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2156955000.00
1986.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 387038000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 387038000.00
1986.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 283864000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 283864000.00
1986.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -966115000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -966115000.00
1986.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73190000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 73190000.00
1986.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9835000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9835000.00
1986.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1282000.00
1986.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 24150000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24150000.00
1986.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 986129000.00
1986.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1986.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 287441000.00
1986.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1119321000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1119321000.00
1986.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -109656000.00
1986.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 176000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 176000.00
1986.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 63402000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63402000.00
1986.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 266789000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 266789000.00
1986.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 267695000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 267695000.00
1986.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -74761000.00
1986.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 266789000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 266789000.00
1986.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1547000.00
1986.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13508000.00
1986.HK cash_flow (annual, 2024-12-31) — Change In Payable: 227351000.00
1986.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 35719000.00
1986.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -248981000.00
1986.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 26050000.00
1986.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -20215000.00
1986.HK balance_sheet (annual, 2024-12-31) — Common Stock: 63402000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 63402000.00
1986.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -74761000.00
1986.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1764905000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1764905000.00
1986.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -20019000.00
1986.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 51488000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 51488000.00
1986.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1941794000.00
1986.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1562341000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1562341000.00
1986.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 176000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 176000.00
1986.HK balance_sheet (annual, 2024-12-31) — Current Debt: 206569000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 206569000.00
1986.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 206745000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 206745000.00
1986.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1200012000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1200012000.00
1986.HK cash_flow (annual, 2024-12-31) — Depreciation: 168442000.00
1986.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 169724000.00
1986.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 986129000.00
1986.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1986.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21098000.00
1986.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
1986.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 118000.00
1986.HK income_statement (annual, 2024-12-31) — EBIT: 35011000.00
1986.HK income_statement (annual, 2024-12-31) — EBITDA: 204735000.00
1986.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -437000.00
1986.HK cash_flow (annual, 2024-12-31) — End Cash Position: 266789000.00
1986.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14960000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14960000.00
1986.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -162528000.00
1986.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 188918000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 188918000.00
1986.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 64259000.00
1986.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2279000.00
1986.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2023000.00
1986.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 158190000.00
1986.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5568000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5568000.00
1986.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 293699000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 293699000.00
1986.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2710671000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2710671000.00
1986.HK income_statement (annual, 2024-12-31) — Gross Profit: 215161000.00
1986.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1986.HK income_statement (annual, 2024-12-31) — Interest Expense: 34635000.00
1986.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34635000.00
1986.HK income_statement (annual, 2024-12-31) — Interest Income: 1997000.00
1986.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1997000.00
1986.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10737000.00
1986.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1997000.00
1986.HK balance_sheet (annual, 2024-12-31) — Inventory: 273091000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 273091000.00
1986.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1973316000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1973316000.00
1986.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31602000.00
1986.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 39110000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 39110000.00
1986.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 209100000.00
1986.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 83354000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 83354000.00
1986.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1986.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1842000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1842000.00
1986.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1842000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1842000.00
1986.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 209100000.00
1986.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -316308000.00
1986.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1456508000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1456508000.00
1986.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 188150000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 188150000.00
1986.HK income_statement (annual, 2024-12-31) — Minority Interests: -19612000.00
1986.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20019000.00
1986.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 437000.00
1986.HK income_statement (annual, 2024-12-31) — Net Income: -21098000.00
1986.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21098000.00
1986.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1486000.00
1986.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21098000.00
1986.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21098000.00
1986.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 376000.00
1986.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1486000.00
1986.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1986.HK income_statement (annual, 2024-12-31) — Net Interest Income: -36335000.00
1986.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19799000.00
1986.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -107208000.00
1986.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -107208000.00
1986.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36335000.00
1986.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 39975000.00
1986.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 55981000.00
1986.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1744556000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1744556000.00
1986.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107500000.00
1986.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1759337000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1759337000.00
1986.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6229000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6229000.00
1986.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 116955000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 116955000.00
1986.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6154000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6154000.00
1986.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 210001000.00
1986.HK income_statement (annual, 2024-12-31) — Normalized Income: -17148500.00
1986.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 173915000.00
1986.HK income_statement (annual, 2024-12-31) — Operating Income: 40595000.00
1986.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2156955000.00
1986.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 972000500.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 972000500.00
1986.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2747000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2747000.00
1986.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5568000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5568000.00
1986.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34401000.00
1986.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 38919000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 38919000.00
1986.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 340157000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 340157000.00
1986.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 902000.00
1986.HK balance_sheet (annual, 2024-12-31) — Other Payable: 555402000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 555402000.00
1986.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 737551000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 737551000.00
1986.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 906000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 906000.00
1986.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2023000.00
1986.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1986.HK balance_sheet (annual, 2024-12-31) — Payables: 951265000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Payables: 951265000.00
1986.HK income_statement (annual, 2024-12-31) — Pretax Income: 376000.00
1986.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1986.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1986.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25594000.00
1986.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -109656000.00
1986.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 31472000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31472000.00
1986.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1941794000.00
1986.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 169724000.00
1986.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -316308000.00
1986.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20019000.00
1986.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 140000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 140000.00
1986.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1442015000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1442015000.00
1986.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 45393000.00
1986.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2156000.00
1986.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25829000.00
1986.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 184019000.00
1986.HK balance_sheet (annual, 2024-12-31) — Share Issued: 985401000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 985401000.00
1986.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2869000.00
1986.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1764905000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1764905000.00
1986.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1759337000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1759337000.00
1986.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1316500.00
1986.HK income_statement (annual, 2024-12-31) — Tax Provision: 1862000.00
1986.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1986.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -67263000.00
1986.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3507449000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3507449000.00
1986.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1766747000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1766747000.00
1986.HK balance_sheet (annual, 2024-12-31) — Total Debt: 208587000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 208587000.00
1986.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1953055000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1953055000.00
1986.HK income_statement (annual, 2024-12-31) — Total Expenses: 2116360000.00
1986.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1554394000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1554394000.00
1986.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1945108000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1945108000.00
1986.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 354382000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 354382000.00
1986.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3697000.00
1986.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8825000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8825000.00
1986.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5266000.00
1986.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5266000.00
1986.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13400500.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13400500.00
1986.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 10438000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10438000.00
1986.HK balance_sheet (annual, 2024-12-31) — Work In Process: 52701000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 52701000.00
1986.HK balance_sheet (annual, 2024-12-31) — Working Capital: 362329000.00
1986.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 362329000.00
1986.HK income_statement (annual, 2024-12-31) — Write Off: 846000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 384281000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 243885000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38597000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7474000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29220000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 890000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62363000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 300418000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 316842000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 62363000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1753367000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1325169000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 251828000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 251828000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 907805000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16687000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3333000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 251359000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1689006000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 332641000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2005195000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45907000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 890000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 890000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 208860000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1689006000.00