speb/financial-data huggingface dataset:
6896.HK income_statement (annual, 2022-12-31) — EBITDA: 424931000.00
6896.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6953000.00
6896.HK cash_flow (annual, 2022-12-31) — End Cash Position: 885515000.00
6896.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -142008000.00
6896.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16233000.00
6896.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 255299000.00
6896.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2191000.00
6896.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 194000.00
6896.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 78557000.00
6896.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26816000.00
6896.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 677575000.00
6896.HK income_statement (annual, 2022-12-31) — Gross Profit: 720920000.00
6896.HK income_statement (annual, 2022-12-31) — Interest Expense: 10294000.00
6896.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10294000.00
6896.HK income_statement (annual, 2022-12-31) — Interest Income: 16553000.00
6896.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16553000.00
6896.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10294000.00
6896.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 16553000.00
6896.HK balance_sheet (annual, 2022-12-31) — Inventory: 46298000.00
6896.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1811697000.00
6896.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 36585000.00
6896.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
6896.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 322686000.00
6896.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 42360000.00
6896.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 322686000.00
6896.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -284697000.00
6896.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 148963000.00
6896.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1392000.00
6896.HK income_statement (annual, 2022-12-31) — Net Income: 281218000.00
6896.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 281218000.00
6896.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 281218000.00
6896.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 281218000.00
6896.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 281218000.00
6896.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 375993000.00
6896.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 281218000.00
6896.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6896.HK income_statement (annual, 2022-12-31) — Net Interest Income: 6259000.00
6896.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 52191000.00
6896.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37989000.00
6896.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37989000.00
6896.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6259000.00
6896.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -66009000.00
6896.HK balance_sheet (annual, 2022-12-31) — Net PPE: 476512000.00
6896.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15606000.00
6896.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 37989000.00
6896.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1539111000.00
6896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 75000.00
6896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28123000.00
6896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24770000.00
6896.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 734000.00
6896.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6896.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 424931000.00
6896.HK income_statement (annual, 2022-12-31) — Normalized Income: 281218000.00
6896.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 271146000.00
6896.HK income_statement (annual, 2022-12-31) — Operating Income: 367841000.00
6896.HK income_statement (annual, 2022-12-31) — Operating Revenue: 992014000.00
6896.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 739302000.00
6896.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6625000.00
6896.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1690000.00
6896.HK balance_sheet (annual, 2022-12-31) — Other Payable: 175555000.00
6896.HK balance_sheet (annual, 2022-12-31) — Other Properties: 476153000.00
6896.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 603237000.00
6896.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30000000.00
6896.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6896.HK balance_sheet (annual, 2022-12-31) — Payables: 329635000.00
6896.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71708000.00
6896.HK income_statement (annual, 2022-12-31) — Pretax Income: 375993000.00
6896.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6896.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6896.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -256000000.00
6896.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15847000.00
6896.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 23425000.00
6896.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 271094000.00
6896.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38644000.00
6896.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -284697000.00
6896.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 121081000.00
6896.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 533319000.00
6896.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 308191000.00
6896.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 241000.00
6896.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 279040000.00
6896.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 357597000.00
6896.HK balance_sheet (annual, 2022-12-31) — Share Issued: 739302000.00
6896.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 322686000.00
6896.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -284697000.00
6896.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6896.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1539111000.00
6896.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1539111000.00
6896.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6896.HK income_statement (annual, 2022-12-31) — Tax Provision: 94775000.00
6896.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6896.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -52289000.00
6896.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2299290000.00
6896.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1539111000.00
6896.HK balance_sheet (annual, 2022-12-31) — Total Debt: 272586000.00
6896.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1539111000.00
6896.HK income_statement (annual, 2022-12-31) — Total Expenses: 624173000.00
6896.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 760179000.00
6896.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 504635000.00
6896.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25579000.00
6896.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 128767000.00
6896.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
6896.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6896.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 734000.00
6896.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6640000.00
6896.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1060055000.00
6896.HK income_statement (annual, 2023-12-31) — +Operating Expense: 348225000.00
6896.HK income_statement (annual, 2023-12-31) — +Total Revenue: 961377000.00
6896.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17527000.00
6896.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55721000.00
6896.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -217838000.00
6896.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 675410000.00
6896.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 739302000.00
6896.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
6896.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 885515000.00
6896.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 483816000.00
6896.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17539000.00
6896.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 113000.00
6896.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1032200000.00
6896.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1072200000.00
6896.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -243193000.00
6896.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 45712000.00
6896.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 986488000.00
6896.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -19825000.00
6896.HK cash_flow (annual, 2023-12-31) — Change In Payable: -150019000.00
6896.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82463000.00
6896.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 197926000.00
6896.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -54381000.00
6896.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 99789000.00
6896.HK balance_sheet (annual, 2023-12-31) — Common Stock: 113000.00
6896.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -243193000.00
6896.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1550699000.00
6896.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5320000.00
6896.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 263658000.00
6896.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1817631000.00
6896.HK balance_sheet (annual, 2023-12-31) — Current Debt: 412340000.00
6896.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 412340000.00
6896.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 706890000.00
6896.HK cash_flow (annual, 2023-12-31) — Depreciation: 39033000.00
6896.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39033000.00
6896.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 739302000.00
6896.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
6896.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 250162000.00
6896.HK income_statement (annual, 2023-12-31) — EBIT: 371720000.00
6896.HK income_statement (annual, 2023-12-31) — EBITDA: 410753000.00
6896.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1184000.00
6896.HK cash_flow (annual, 2023-12-31) — End Cash Position: 986488000.00
6896.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -79383000.00
6896.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 42115000.00
6896.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 221299000.00
6896.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -847000.00
6896.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12000.00
6896.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 94579000.00
6896.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 665663000.00
6896.HK income_statement (annual, 2023-12-31) — Gross Profit: 697719000.00
6896.HK income_statement (annual, 2023-12-31) — Interest Expense: 10699000.00
6896.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10699000.00
6896.HK income_statement (annual, 2023-12-31) — Interest Income: 24126000.00
6896.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24126000.00
6896.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10699000.00
6896.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 22518000.00
6896.HK balance_sheet (annual, 2023-12-31) — Inventory: 63209000.00
6896.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1963039000.00
6896.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59666000.00
6896.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12426000.00
6896.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 422340000.00
6896.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 28415000.00
6896.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6896.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6896.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 422340000.00
6896.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -282586000.00
6896.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148112000.00
6896.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3339000.00
6896.HK income_statement (annual, 2023-12-31) — Net Income: 250162000.00
6896.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 250162000.00
6896.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 250162000.00
6896.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 250162000.00
6896.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 250162000.00
6896.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 361021000.00
6896.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 250162000.00
6896.HK income_statement (annual, 2023-12-31) — Net Interest Income: 13427000.00
6896.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43257000.00
6896.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 139754000.00
6896.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 139754000.00
6896.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13427000.00
6896.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24056000.00
6896.HK balance_sheet (annual, 2023-12-31) — Net PPE: 447825000.00
6896.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16409000.00
6896.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 139754000.00
6896.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1550699000.00
6896.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
6896.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21155000.00
6896.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40839000.00
6896.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 609000.00
6896.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 410753000.00
6896.HK income_statement (annual, 2023-12-31) — Normalized Income: 250162000.00
6896.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 238838000.00
6896.HK income_statement (annual, 2023-12-31) — Operating Income: 349494000.00
6896.HK income_statement (annual, 2023-12-31) — Operating Revenue: 961377000.00
6896.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 739302000.00
6896.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13693000.00
6896.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2747000.00
6896.HK balance_sheet (annual, 2023-12-31) — Other Payable: 169344000.00
6896.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 375977000.00
6896.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40000000.00
6896.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6896.HK balance_sheet (annual, 2023-12-31) — Payables: 258519000.00
6896.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 153499000.00
6896.HK income_statement (annual, 2023-12-31) — Pretax Income: 361021000.00
6896.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6896.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -299104000.00
6896.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17539000.00
6896.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 17798000.00
6896.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 263658000.00
6896.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39033000.00
6896.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -282586000.00
6896.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 97025000.00
6896.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 485134000.00
6896.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 255847000.00
6896.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1130000.00
6896.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 266401000.00
6896.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 360980000.00
6896.HK balance_sheet (annual, 2023-12-31) — Share Issued: 739302000.00
6896.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 422340000.00
6896.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -282586000.00
6896.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1550699000.00
6896.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1550699000.00
6896.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6896.HK income_statement (annual, 2023-12-31) — Tax Provision: 110859000.00
6896.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
6896.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -111480000.00
6896.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2299037000.00
6896.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1550699000.00
6896.HK balance_sheet (annual, 2023-12-31) — Total Debt: 412340000.00
6896.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1550699000.00
6896.HK income_statement (annual, 2023-12-31) — Total Expenses: 611883000.00
6896.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 748338000.00
6896.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 481406000.00
6896.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41448000.00
6896.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 71648000.00
6896.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 847000.00
6896.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 847000.00
6896.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3296000.00
6896.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1110741000.00
6896.HK income_statement (annual, 2024-12-31) — +Operating Expense: 465063000.00
6896.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1185004000.00
6896.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24987000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24987000.00
6896.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32318000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32318000.00
6896.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -242675000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -242675000.00
6896.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 675410000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 675410000.00
6896.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 739302000.00
6896.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.43
6896.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 986488000.00
6896.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 474171000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 474171000.00
6896.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -67225000.00
6896.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
6896.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 113000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 113000.00
6896.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1130628000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1130628000.00
6896.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1140628000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1140628000.00
6896.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -403765000.00
6896.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 51738000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 51738000.00
6896.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1078890000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1078890000.00
6896.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1937000.00
6896.HK cash_flow (annual, 2024-12-31) — Change In Payable: 41092000.00
6896.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 78260000.00
6896.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2174000.00
6896.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 115241000.00
6896.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 99093000.00
6896.HK balance_sheet (annual, 2024-12-31) — Common Stock: 113000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 113000.00
6896.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -403765000.00
6896.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1466301000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1466301000.00
6896.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 45489000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45489000.00
6896.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 290820000.00
6896.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1756178000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1756178000.00
6896.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
6896.HK balance_sheet (annual, 2024-12-31) — Current Debt: 381936000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 381936000.00
6896.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 381936000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 381936000.00
6896.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 700473000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 700473000.00
6896.HK cash_flow (annual, 2024-12-31) — Depreciation: 36427000.00
6896.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36427000.00
6896.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 739302000.00
6896.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
6896.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 318631000.00
6896.HK income_statement (annual, 2024-12-31) — EBIT: 452641000.00
6896.HK income_statement (annual, 2024-12-31) — EBITDA: 489068000.00
6896.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6691000.00
6896.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1078890000.00
6896.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -335176000.00
6896.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 39365000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 39365000.00
6896.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 408649000.00
6896.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1536000.00
6896.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -27000.00
6896.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 117105000.00
6896.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 704097000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 704097000.00
6896.HK income_statement (annual, 2024-12-31) — Gross Profit: 894184000.00
6896.HK income_statement (annual, 2024-12-31) — Interest Expense: 15363000.00
6896.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15363000.00
6896.HK income_statement (annual, 2024-12-31) — Interest Income: 25249000.00
6896.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25249000.00
6896.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15363000.00
6896.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 25249000.00
6896.HK balance_sheet (annual, 2024-12-31) — Inventory: 65210000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 65210000.00
6896.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1893217000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1893217000.00
6896.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41605000.00
6896.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 12627000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 12627000.00
6896.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 523016000.00
6896.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 27742000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 27742000.00
6896.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 44980000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 44980000.00
6896.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44980000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44980000.00
6896.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 523016000.00
6896.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -508440000.00
6896.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 156695000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 156695000.00
6896.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7345000.00
6896.HK income_statement (annual, 2024-12-31) — Net Income: 318631000.00
6896.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 318631000.00
6896.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 318631000.00
6896.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 318631000.00
6896.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 318631000.00
6896.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 437278000.00
6896.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 318631000.00
6896.HK income_statement (annual, 2024-12-31) — Net Interest Income: 9886000.00
6896.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25510000.00
6896.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14576000.00
6896.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14576000.00
6896.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9886000.00
6896.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 54013000.00
6896.HK balance_sheet (annual, 2024-12-31) — Net PPE: 461422000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 461422000.00
6896.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -67115000.00
6896.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1466301000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1466301000.00
6896.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20939000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20939000.00
6896.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38898000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38898000.00
6896.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 514000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 514000.00
6896.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 489068000.00
6896.HK income_statement (annual, 2024-12-31) — Normalized Income: 318631000.00
6896.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 475874000.00
6896.HK income_statement (annual, 2024-12-31) — Operating Income: 429121000.00
6896.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1185004000.00
6896.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 739302000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 739302000.00
6896.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9961000.00
6896.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3265000.00
6896.HK balance_sheet (annual, 2024-12-31) — Other Payable: 155317000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 155317000.00
6896.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 404139000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 404139000.00
6896.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
6896.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6896.HK balance_sheet (annual, 2024-12-31) — Payables: 248969000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Payables: 248969000.00
6896.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 70871000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 70871000.00
6896.HK income_statement (annual, 2024-12-31) — Pretax Income: 437278000.00
6896.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6896.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -311738000.00
6896.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -67225000.00
6896.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 22572000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22572000.00
6896.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 290820000.00
6896.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36427000.00
6896.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -508440000.00
6896.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 43012000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 43012000.00
6896.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 351591000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 351591000.00
6896.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 337248000.00
6896.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 110000.00
6896.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 355933000.00
6896.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 473038000.00
6896.HK balance_sheet (annual, 2024-12-31) — Share Issued: 739302000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 739302000.00
6896.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1466301000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1466301000.00
6896.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1466301000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1466301000.00
6896.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6896.HK income_statement (annual, 2024-12-31) — Tax Provision: 118647000.00
6896.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
6896.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -120498000.00
6896.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2251166000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2251166000.00
6896.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1511281000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1511281000.00
6896.HK balance_sheet (annual, 2024-12-31) — Total Debt: 426916000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 426916000.00
6896.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1466301000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1466301000.00
6896.HK income_statement (annual, 2024-12-31) — Total Expenses: 755883000.00
6896.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 784865000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 784865000.00
6896.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 494988000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 494988000.00
6896.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84392000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84392000.00
6896.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68665000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 68665000.00
6896.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3273000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3273000.00
6896.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1055705000.00
6896.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1055705000.00
6896.HK income_statement (annual, 2025-12-31) — +Operating Expense: 400659000.00
6896.HK income_statement (annual, 2025-12-31) — +Total Revenue: 943258000.00
6896.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18772000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18772000.00
6896.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 172968000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 172968000.00
6896.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -264705000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -264705000.00
6896.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 675410000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 675410000.00
6896.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1078890000.00
6896.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 472970000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 472970000.00
6896.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -45317000.00
6896.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1195000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1195000.00
6896.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 113000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113000.00
6896.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 968281000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 968281000.00
6896.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 988281000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 988281000.00
6896.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -338663000.00
6896.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 52271000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 52271000.00
6896.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 916010000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 916010000.00
6896.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6348000.00
6896.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2882000.00
6896.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -51908000.00
6896.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -77393000.00
6896.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -138531000.00
6896.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -160613000.00
6896.HK balance_sheet (annual, 2025-12-31) — Common Stock: 113000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 113000.00
6896.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -338663000.00
6896.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1376661000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1376661000.00
6896.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 85844000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 85844000.00
6896.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 226248000.00
6896.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1775678000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1775678000.00
6896.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1195000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1195000.00
6896.HK balance_sheet (annual, 2025-12-31) — Current Debt: 513053000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 513053000.00
6896.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 514248000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 514248000.00
6896.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 818279000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 818279000.00
6896.HK cash_flow (annual, 2025-12-31) — Depreciation: 33840000.00
6896.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33840000.00
6896.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 251198000.00
6896.HK income_statement (annual, 2025-12-31) — EBIT: 343240000.00
6896.HK income_statement (annual, 2025-12-31) — EBITDA: 377080000.00
6896.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2267000.00
6896.HK cash_flow (annual, 2025-12-31) — End Cash Position: 916010000.00
6896.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -228901000.00
6896.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 47454000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47454000.00
6896.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 77992000.00
6896.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -513000.00
6896.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 70000.00
6896.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 96791000.00
6896.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 739944000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 739944000.00
6896.HK income_statement (annual, 2025-12-31) — Gross Profit: 717010000.00
6896.HK income_statement (annual, 2025-12-31) — Interest Expense: 14384000.00
6896.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14384000.00
6896.HK income_statement (annual, 2025-12-31) — Interest Income: 22646000.00
6896.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22646000.00
6896.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14357000.00
6896.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22646000.00
6896.HK balance_sheet (annual, 2025-12-31) — Inventory: 70292000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 70292000.00
6896.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1959732000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1959732000.00
6896.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55021000.00
6896.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12155000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12155000.00
6896.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 670543000.00
6896.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 27028000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27028000.00
6896.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 70018000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 70018000.00
6896.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70018000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70018000.00
6896.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 670543000.00
6896.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -514706000.00
6896.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 154102000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 154102000.00
6896.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 130000.00
6896.HK income_statement (annual, 2025-12-31) — Net Income: 251198000.00
6896.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 251198000.00
6896.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 251198000.00
6896.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 251198000.00
6896.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 251198000.00
6896.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 328856000.00
6896.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 251198000.00
6896.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8262000.00
6896.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10020000.00
6896.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 155837000.00
6896.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 155837000.00
6896.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8262000.00
6896.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -46075000.00
6896.HK balance_sheet (annual, 2025-12-31) — Net PPE: 475239000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 475239000.00
6896.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45001000.00
6896.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1376661000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1376661000.00
6896.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25966000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25966000.00
6896.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23623000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23623000.00
6896.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000.00
6896.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 377080000.00
6896.HK income_statement (annual, 2025-12-31) — Normalized Income: 251198000.00
6896.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 123309000.00
6896.HK income_statement (annual, 2025-12-31) — Operating Income: 316351000.00
6896.HK income_statement (annual, 2025-12-31) — Operating Revenue: 943258000.00
6896.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 739302000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 739302000.00
6896.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8262000.00
6896.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3730000.00
6896.HK balance_sheet (annual, 2025-12-31) — Other Payable: 168790000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 168790000.00
6896.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 333586000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 333586000.00
6896.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20000000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20000000.00
6896.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6896.HK balance_sheet (annual, 2025-12-31) — Payables: 263234000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Payables: 263234000.00
6896.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 121464000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 121464000.00
6896.HK income_statement (annual, 2025-12-31) — Pretax Income: 328856000.00
6896.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6896.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -72271000.00
6896.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45317000.00
6896.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20330000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20330000.00
6896.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 226248000.00
6896.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33840000.00
6896.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -514706000.00
6896.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 89087000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 89087000.00
6896.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 231784000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 231784000.00
6896.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 62251000.00
6896.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 316000.00
6896.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 313504000.00
6896.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 410295000.00
6896.HK balance_sheet (annual, 2025-12-31) — Share Issued: 739302000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 739302000.00
6896.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1376661000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1376661000.00
6896.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1376661000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1376661000.00
6896.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6896.HK income_statement (annual, 2025-12-31) — Tax Provision: 77658000.00
6896.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
6896.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -110447000.00
6896.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2289038000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2289038000.00