speb/financial-data huggingface dataset:
3313.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 541028000.00
3313.HK income_statement (annual, 2025-12-31) — Total Expenses: 109749000.00
3313.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 398890000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 398890000.00
3313.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 772385000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 772385000.00
3313.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 241756000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 241756000.00
3313.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29730000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29730000.00
3313.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16176000.00
3313.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16176000.00
3313.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10399000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10399000.00
3315.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 64254000.00
3315.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3315.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5331000.00
3315.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
3315.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
3315.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -49583000.00
3315.HK balance_sheet (annual, 2021-12-31) — Other Properties: 451190000.00
3315.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -9510000.00
3315.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
3315.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3315.HK income_statement (annual, 2021-12-31) — Write Off: 590000.00
3315.HK income_statement (annual, 2022-12-31) — +Operating Expense: 308850000.00
3315.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1530251000.00
3315.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 336693000.00
3315.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 340322000.00
3315.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -396686000.00
3315.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4949000.00
3315.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
3315.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 126500000.00
3315.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 814817000.00
3315.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
3315.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 316744000.00
3315.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 295852000.00
3315.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -66961000.00
3315.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8874000.00
3315.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1192362000.00
3315.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 627594000.00
3315.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 995737000.00
3315.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -97008000.00
3315.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 189591000.00
3315.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 438003000.00
3315.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -75561000.00
3315.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 149245000.00
3315.HK cash_flow (annual, 2022-12-31) — Change In Payable: -75671000.00
3315.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -140922000.00
3315.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -142909000.00
3315.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 303277000.00
3315.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1192362000.00
3315.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -97008000.00
3315.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2056925000.00
3315.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -6867000.00
3315.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6872000.00
3315.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1127115000.00
3315.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1819016000.00
3315.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5883000.00
3315.HK balance_sheet (annual, 2022-12-31) — Current Debt: 44818000.00
3315.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50701000.00
3315.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 706906000.00
3315.HK cash_flow (annual, 2022-12-31) — Depreciation: 43355000.00
3315.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43355000.00
3315.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 814817000.00
3315.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
3315.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 147427000.00
3315.HK income_statement (annual, 2022-12-31) — EBIT: 175067000.00
3315.HK income_statement (annual, 2022-12-31) — EBITDA: 218422000.00
3315.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7573000.00
3315.HK cash_flow (annual, 2022-12-31) — End Cash Position: 627594000.00
3315.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68853000.00
3315.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 168281000.00
3315.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -31843000.00
3315.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1262000.00
3315.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 447000.00
3315.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41623000.00
3315.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
3315.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 345271000.00
3315.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 742304000.00
3315.HK income_statement (annual, 2022-12-31) — Gross Profit: 403136000.00
3315.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3315.HK income_statement (annual, 2022-12-31) — Interest Expense: 10997000.00
3315.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10997000.00
3315.HK income_statement (annual, 2022-12-31) — Interest Income: 30179000.00
3315.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30179000.00
3315.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2759000.00
3315.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 24326000.00
3315.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -68266000.00
3315.HK balance_sheet (annual, 2022-12-31) — Inventory: 362621000.00
3315.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2101743000.00
3315.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 337012000.00
3315.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 192436000.00
3315.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 126500000.00
3315.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 140664000.00
3315.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 24111000.00
3315.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2991000.00
3315.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2991000.00
3315.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 140664000.00
3315.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -96000000.00
3315.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 415469000.00
3315.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 13638000.00
3315.HK income_statement (annual, 2022-12-31) — Minority Interests: -13552000.00
3315.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6867000.00
3315.HK income_statement (annual, 2022-12-31) — Net Income: 147427000.00
3315.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 147427000.00
3315.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 160979000.00
3315.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 147427000.00
3315.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 147427000.00
3315.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 164070000.00
3315.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 160979000.00
3315.HK income_statement (annual, 2022-12-31) — Net Interest Income: 19182000.00
3315.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 380041000.00
3315.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44664000.00
3315.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44664000.00
3315.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 19182000.00
3315.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -855000.00
3315.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -394000.00
3315.HK balance_sheet (annual, 2022-12-31) — Net PPE: 345618000.00
3315.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66961000.00
3315.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 44664000.00
3315.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2056925000.00
3315.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25946000.00
3315.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33397000.00
3315.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 217260000.00
3315.HK income_statement (annual, 2022-12-31) — Normalized Income: 146286891.52
3315.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35118000.00
3315.HK income_statement (annual, 2022-12-31) — Operating Income: 94286000.00
3315.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1530251000.00
3315.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 811431000.00
3315.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -13516000.00
3315.HK balance_sheet (annual, 2022-12-31) — Other Investments: 126500000.00
3315.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19923000.00
3315.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3139000.00
3315.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -14364000.00
3315.HK balance_sheet (annual, 2022-12-31) — Other Payable: 54321000.00
3315.HK balance_sheet (annual, 2022-12-31) — Other Properties: 345618000.00
3315.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12414000.00
3315.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 368143000.00
3315.HK income_statement (annual, 2022-12-31) — Other Special Charges: -294000.00
3315.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3315.HK balance_sheet (annual, 2022-12-31) — Payables: 424331000.00
3315.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98269000.00
3315.HK income_statement (annual, 2022-12-31) — Pretax Income: 164070000.00
3315.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3315.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -829845000.00
3315.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66961000.00
3315.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 260157000.00
3315.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1127115000.00
3315.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43355000.00
3315.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -96000000.00
3315.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6867000.00
3315.HK income_statement (annual, 2022-12-31) — Research And Development: 112955000.00
3315.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7112000.00
3315.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 594328000.00
3315.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1209886000.00
3315.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 172822000.00
3315.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 214445000.00
3315.HK balance_sheet (annual, 2022-12-31) — Share Issued: 819577000.00
3315.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 140664000.00
3315.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -96000000.00
3315.HK income_statement (annual, 2022-12-31) — Special Income Charges: -100000.00
3315.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2056925000.00
3315.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2056925000.00
3315.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21891.52
3315.HK income_statement (annual, 2022-12-31) — Tax Provision: 3091000.00
3315.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
3315.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2541000.00
3315.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9054000.00
3315.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2813857000.00
3315.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2056925000.00
3315.HK balance_sheet (annual, 2022-12-31) — Total Debt: 53692000.00
3315.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2070563000.00
3315.HK income_statement (annual, 2022-12-31) — Total Expenses: 1435965000.00
3315.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 743294000.00
3315.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 994841000.00
3315.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36388000.00
3315.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33317000.00
3315.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1162000.00
3315.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1162000.00
3315.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8146000.00
3315.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2449000.00
3315.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1112110000.00
3315.HK income_statement (annual, 2022-12-31) — Write Off: 394000.00
3315.HK income_statement (annual, 2023-12-31) — +Operating Expense: 280821000.00
3315.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1416573000.00
3315.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 399788000.00
3315.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 330995000.00
3315.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -429811000.00
3315.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5023000.00
3315.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 565000.00
3315.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 811326000.00
3315.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.16
3315.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 627594000.00
3315.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 311684000.00
3315.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29304000.00
3315.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11966000.00
3315.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1192362000.00
3315.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 404550000.00
3315.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1074021000.00
3315.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -115292000.00
3315.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
3315.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 404550000.00
3315.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 61057000.00
3315.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -82522000.00
3315.HK cash_flow (annual, 2023-12-31) — Change In Payable: 29004000.00
3315.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 49971000.00
3315.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 57510000.00
3315.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -227511000.00
3315.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1192362000.00
3315.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -115292000.00
3315.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2073331000.00
3315.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -2158000.00
3315.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3235000.00
3315.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 996521000.00
3315.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1952851000.00
3315.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4584000.00
3315.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
3315.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4584000.00
3315.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 554055000.00
3315.HK cash_flow (annual, 2023-12-31) — Depreciation: 50875000.00
3315.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51440000.00
3315.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 811326000.00
3315.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
3315.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 132051000.00
3315.HK income_statement (annual, 2023-12-31) — EBIT: 174404000.00
3315.HK income_statement (annual, 2023-12-31) — EBITDA: 225844000.00
3315.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4467000.00
3315.HK cash_flow (annual, 2023-12-31) — End Cash Position: 404550000.00
3315.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -179777000.00
3315.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 139047000.00
3315.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 215941000.00
3315.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 24000.00
3315.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48302000.00
3315.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 336018000.00
3315.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 761045000.00
3315.HK income_statement (annual, 2023-12-31) — Gross Profit: 420052000.00
3315.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4974000.00
3315.HK income_statement (annual, 2023-12-31) — Interest Expense: 671000.00
3315.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 671000.00
3315.HK income_statement (annual, 2023-12-31) — Interest Income: 35585000.00
3315.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35585000.00
3315.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -671000.00
3315.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25964000.00
3315.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -63915000.00
3315.HK balance_sheet (annual, 2023-12-31) — Inventory: 301577000.00
3315.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2073331000.00
3315.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -292979000.00
3315.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 190832000.00
3315.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3315.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 23547000.00
3315.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7382000.00
3315.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7382000.00
3315.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 422579000.00
3315.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21740000.00
3315.HK income_statement (annual, 2023-12-31) — Minority Interests: -19114000.00
3315.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2158000.00
3315.HK income_statement (annual, 2023-12-31) — Net Income: 132051000.00
3315.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 132051000.00
3315.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 151165000.00
3315.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 132051000.00
3315.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 132051000.00
3315.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173733000.00
3315.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 151165000.00
3315.HK income_statement (annual, 2023-12-31) — Net Interest Income: 34914000.00
3315.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -289654000.00
3315.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44479000.00
3315.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34914000.00
3315.HK balance_sheet (annual, 2023-12-31) — Net PPE: 331234000.00
3315.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29289000.00
3315.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -44479000.00
3315.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2073331000.00
3315.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28708000.00
3315.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37399000.00
3315.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 230878000.00
3315.HK income_statement (annual, 2023-12-31) — Normalized Income: 136431080.99
3315.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 245245000.00
3315.HK income_statement (annual, 2023-12-31) — Operating Income: 139231000.00
3315.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1416573000.00
3315.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 809789000.00
3315.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -13516000.00
3315.HK balance_sheet (annual, 2023-12-31) — Other Investments: 122349000.00
3315.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -35252000.00
3315.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4289000.00
3315.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -12577000.00
3315.HK balance_sheet (annual, 2023-12-31) — Other Payable: 39267000.00
3315.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13904000.00
3315.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 669471000.00
3315.HK income_statement (annual, 2023-12-31) — Other Special Charges: 24000.00
3315.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3315.HK balance_sheet (annual, 2023-12-31) — Payables: 496346000.00
3315.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 73933000.00
3315.HK income_statement (annual, 2023-12-31) — Pretax Income: 173733000.00
3315.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3315.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -651493000.00
3315.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29304000.00
3315.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 222766000.00
3315.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 996521000.00
3315.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51440000.00
3315.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44479000.00
3315.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2158000.00
3315.HK income_statement (annual, 2023-12-31) — Research And Development: 102451000.00
3315.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 156656000.00
3315.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 608929000.00
3315.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 361839000.00
3315.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000.00
3315.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 143596000.00
3315.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 191898000.00
3315.HK balance_sheet (annual, 2023-12-31) — Share Issued: 817935000.00
3315.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
3315.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -44479000.00
3315.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5034000.00
3315.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2073331000.00
3315.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2073331000.00
3315.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -653919.01
3315.HK income_statement (annual, 2023-12-31) — Tax Provision: 22568000.00
3315.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
3315.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1765000.00
3315.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7184000.00
3315.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2693907000.00
3315.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2073331000.00
3315.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11966000.00
3315.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2095071000.00
3315.HK income_statement (annual, 2023-12-31) — Total Expenses: 1277342000.00
3315.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 598836000.00
3315.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 741056000.00
3315.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44781000.00
3315.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 57291000.00
3315.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5034000.00
3315.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5034000.00
3315.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8146000.00
3315.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3679000.00
3315.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1398796000.00
3315.HK income_statement (annual, 2023-12-31) — Write Off: 36000.00
3315.HK income_statement (annual, 2024-12-31) — +Operating Expense: 246713000.00
3315.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1095301000.00
3315.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 317235000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 317235000.00
3315.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 261826000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 261826000.00
3315.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -451885000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -451885000.00
3315.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4699000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4699000.00
3315.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 564000.00
3315.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 807377000.00
3315.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
3315.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 404550000.00
3315.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 315806000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 315806000.00
3315.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17964000.00
3315.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11004000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11004000.00
3315.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1192362000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1192362000.00
3315.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 211153000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 211153000.00
3315.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1045946000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1045946000.00
3315.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -103343000.00
3315.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 211153000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 211153000.00
3315.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 63932000.00
3315.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 132865000.00
3315.HK cash_flow (annual, 2024-12-31) — Change In Payable: -113745000.00
3315.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 119614000.00
3315.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 202666000.00
3315.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -192946000.00
3315.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1192362000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1192362000.00
3315.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -103343000.00
3315.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2011986000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2011986000.00
3315.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -10854000.00
3315.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6843000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6843000.00
3315.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 836358000.00
3315.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1656974000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1656974000.00
3315.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3980000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3980000.00
3315.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3980000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3980000.00
3315.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 408802000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 408802000.00
3315.HK cash_flow (annual, 2024-12-31) — Depreciation: 48953000.00
3315.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49517000.00
3315.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 807377000.00
3315.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
3315.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50889000.00
3315.HK income_statement (annual, 2024-12-31) — EBIT: 50267000.00
3315.HK income_statement (annual, 2024-12-31) — EBITDA: 99784000.00
3315.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -451000.00
3315.HK cash_flow (annual, 2024-12-31) — End Cash Position: 211153000.00
3315.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -139545000.00
3315.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 113755000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 113755000.00
3315.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 222099000.00
3315.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1715000.00
3315.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
3315.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45250000.00
3315.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 266525000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 266525000.00
3315.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 759391000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 759391000.00
3315.HK income_statement (annual, 2024-12-31) — Gross Profit: 258943000.00
3315.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3676000.00
3315.HK income_statement (annual, 2024-12-31) — Interest Expense: 549000.00
3315.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 549000.00
3315.HK income_statement (annual, 2024-12-31) — Interest Income: 29989000.00
3315.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29989000.00
3315.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -549000.00
3315.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 49444000.00
3315.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -60186000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -60186000.00
3315.HK balance_sheet (annual, 2024-12-31) — Inventory: 237645000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 237645000.00
3315.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2011986000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2011986000.00
3315.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -293464000.00
3315.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 182226000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 182226000.00
3315.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 22983000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22983000.00
3315.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7024000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7024000.00
3315.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7024000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7024000.00
3315.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 413759000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 413759000.00
3315.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5000.00
3315.HK income_statement (annual, 2024-12-31) — Minority Interests: 1357000.00
3315.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10854000.00
3315.HK income_statement (annual, 2024-12-31) — Net Income: 50889000.00
3315.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50889000.00
3315.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49532000.00
3315.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50889000.00
3315.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50889000.00
3315.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49718000.00
3315.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49532000.00
3315.HK income_statement (annual, 2024-12-31) — Net Interest Income: 29440000.00
3315.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -328157000.00
3315.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
3315.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29440000.00
3315.HK balance_sheet (annual, 2024-12-31) — Net PPE: 307506000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 307506000.00
3315.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14751000.00
3315.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3315.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2011986000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2011986000.00
3315.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32145000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32145000.00
3315.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35667000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35667000.00
3315.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 101766000.00
3315.HK income_statement (annual, 2024-12-31) — Normalized Income: 52863585.14
3315.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 240063000.00
3315.HK income_statement (annual, 2024-12-31) — Operating Income: 12230000.00
3315.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1095301000.00
3315.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 798491000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 798491000.00
3315.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -13516000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -13516000.00
3315.HK balance_sheet (annual, 2024-12-31) — Other Investments: 279357000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 279357000.00
3315.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -29432000.00
3315.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6472000.00
3315.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -9072000.00
3315.HK balance_sheet (annual, 2024-12-31) — Other Payable: 22161000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 22161000.00
3315.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 12786000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12786000.00
3315.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 834793000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 834793000.00
3315.HK income_statement (annual, 2024-12-31) — Other Special Charges: 21000.00
3315.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3315.HK balance_sheet (annual, 2024-12-31) — Payables: 367199000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Payables: 367199000.00
3315.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 87958000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 87958000.00
3315.HK income_statement (annual, 2024-12-31) — Pretax Income: 49718000.00
3315.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3315.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1241365000.00
3315.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17964000.00
3315.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 179242000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 179242000.00
3315.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 836358000.00
3315.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49517000.00
3315.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
3315.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10854000.00
3315.HK income_statement (annual, 2024-12-31) — Research And Development: 103811000.00
3315.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7499000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7499000.00
3315.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 545621000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 545621000.00
3315.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 913208000.00
3315.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3213000.00
3315.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 107894000.00
3315.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 153144000.00
3315.HK balance_sheet (annual, 2024-12-31) — Share Issued: 806637000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 806637000.00
3315.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3315.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3697000.00
3315.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2011986000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2011986000.00
3315.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2011986000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2011986000.00
3315.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7414.86
3315.HK income_statement (annual, 2024-12-31) — Tax Provision: 186000.00
3315.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3315.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3314000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3314000.00
3315.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34380000.00
3315.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2463484000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2463484000.00
3315.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2011986000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2011986000.00
3315.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11004000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11004000.00
3315.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2011991000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2011991000.00
3315.HK income_statement (annual, 2024-12-31) — Total Expenses: 1083071000.00
3315.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 451493000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 451493000.00
3315.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 806510000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 806510000.00
3315.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42691000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42691000.00
3315.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27803000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27803000.00
3315.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1982000.00
3315.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1982000.00
3315.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8146000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8146000.00
3315.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4834000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4834000.00
3315.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1248172000.00
3315.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1248172000.00
3315.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 364357000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 291379000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4007000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 250669000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9344000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1192362000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 228917000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1080197000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1192362000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1991588000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1707153000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4445000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4445000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 447503000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 121165000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 295386000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 301967000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -50950000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 285149000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1991588000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 176407000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 250669000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4899000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4899000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 301967000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1991588000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31640000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37226000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 795046942.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -15845000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 39589000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 301967000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50428000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 851280000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Payables: 419075000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 212341000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 528200000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 805802000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1991588000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1991588000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2481241000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1991588000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9344000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1991613000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 489628000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 774088000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42125000.00