speb/financial-data huggingface dataset:
3276.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 667944000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 667944000.00
3276.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7385221000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7385221000.00
3276.T income_statement (annual, 2025-12-31) — Gross Profit: 7887969000.00
3276.T income_statement (annual, 2025-12-31) — Interest Expense: 7079000.00
3276.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7079000.00
3276.T income_statement (annual, 2025-12-31) — Interest Income: 11312000.00
3276.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11312000.00
3276.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6992000.00
3276.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11330000.00
3276.T balance_sheet (annual, 2025-12-31) — Inventory: 495865000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Inventory: 495865000.00
3276.T balance_sheet (annual, 2025-12-31) — Invested Capital: 10014901000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10014901000.00
3276.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -383793000.00
3276.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3585200000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3585200000.00
3276.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 636369000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 636369000.00
3276.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 636369000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 636369000.00
3276.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -946923000.00
3276.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3276.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1006200000.00
3276.T income_statement (annual, 2025-12-31) — Net Income: 1800747000.00
3276.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1800747000.00
3276.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1800747000.00
3276.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1800747000.00
3276.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1800747000.00
3276.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2723379000.00
3276.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1800747000.00
3276.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -330599000.00
3276.T income_statement (annual, 2025-12-31) — Net Interest Income: 4233000.00
3276.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -946923000.00
3276.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -946923000.00
3276.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4233000.00
3276.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5227000.00
3276.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15263000.00
3276.T balance_sheet (annual, 2025-12-31) — Net PPE: 5271046000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5271046000.00
3276.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68457000.00
3276.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8676378000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8676378000.00
3276.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 99169000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 99169000.00
3276.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 150319000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 150319000.00
3276.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120059000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120059000.00
3276.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2865817000.00
3276.T income_statement (annual, 2025-12-31) — Normalized Income: 1749274930.00
3276.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2600128000.00
3276.T income_statement (annual, 2025-12-31) — Operating Income: 2635287000.00
3276.T income_statement (annual, 2025-12-31) — Operating Revenue: 58498097000.00
3276.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16708889.00
3276.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16708889.00
3276.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3276.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 893702000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 893702000.00
3276.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1240130000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1240130000.00
3276.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 320749000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 320749000.00
3276.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 182974000.00
3276.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 979907000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 979907000.00
3276.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1926655000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1926655000.00
3276.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5990000.00
3276.T balance_sheet (annual, 2025-12-31) — Other Properties: 197653000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 197653000.00
3276.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1602899000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1602899000.00
3276.T income_statement (annual, 2025-12-31) — Other Special Charges: -77870000.00
3276.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3276.T balance_sheet (annual, 2025-12-31) — Payables: 1432417000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Payables: 1432417000.00
3276.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104530000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104530000.00
3276.T income_statement (annual, 2025-12-31) — Pretax Income: 2723379000.00
3276.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3276.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3276.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3276.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -330599000.00
3276.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68457000.00
3276.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50610128000.00
3276.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 213229000.00
3276.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -946923000.00
3276.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1006200000.00
3276.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 9594526000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9594526000.00
3276.T balance_sheet (annual, 2025-12-31) — Share Issued: 17725600.00
3276.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17725600.00
3276.T income_statement (annual, 2025-12-31) — Special Income Charges: 77870000.00
3276.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9255286000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9255286000.00
3276.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8676378000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8676378000.00
3276.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 26397930.00
3276.T income_statement (annual, 2025-12-31) — Tax Provision: 922632000.00
3276.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
3276.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1136477000.00
3276.T balance_sheet (annual, 2025-12-31) — Total Assets: 17434791000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 17434791000.00
3276.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9891655000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9891655000.00
3276.T balance_sheet (annual, 2025-12-31) — Total Debt: 759615000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 759615000.00
3276.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9255286000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9255286000.00
3276.T income_statement (annual, 2025-12-31) — Total Expenses: 55862810000.00
3276.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8179505000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8179505000.00
3276.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6929030000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6929030000.00
3276.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2833402000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2833402000.00
3276.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2635286000.00
3276.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 379282000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 379282000.00
3276.T income_statement (annual, 2025-12-31) — Total Unusual Items: 77870000.00
3276.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77870000.00
3276.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1016711.00
3276.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1016711.00
3276.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1170800000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1170800000.00
3276.T balance_sheet (annual, 2025-12-31) — Working Capital: 5159656000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5159656000.00
3276.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16705938.00
3276.T income_statement (quarterly, 2026-03-31) — Basic EPS: 34.42
3276.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16705938.00
3276.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 34.42
3277.HK income_statement (annual, 2022-12-31) — +Operating Expense: 502079000.00
3277.HK income_statement (annual, 2022-12-31) — +Total Revenue: 604407000.00
3277.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25906000.00
3277.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106558000.00
3277.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12019000.00
3277.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 569378000.00
3277.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1079000.00
3277.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6977000.00
3277.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 36886000.00
3277.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 435294200.00
3277.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.19
3277.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145510000.00
3277.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40115000.00
3277.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28776000.00
3277.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17500000.00
3277.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 370000000.00
3277.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 454028000.00
3277.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 473989000.00
3277.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 153726000.00
3277.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 300302000.00
3277.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -87632000.00
3277.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23768000.00
3277.HK cash_flow (annual, 2022-12-31) — Change In Payable: -25904000.00
3277.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 549000.00
3277.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -65983000.00
3277.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -201725000.00
3277.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 156648000.00
3277.HK balance_sheet (annual, 2022-12-31) — Common Stock: 370000000.00
3277.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3277.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 726031000.00
3277.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 125650000.00
3277.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2611000.00
3277.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 144084000.00
3277.HK balance_sheet (annual, 2022-12-31) — Current Assets: 908262000.00
3277.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3331000.00
3277.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1500000.00
3277.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4831000.00
3277.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 140431000.00
3277.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2798000.00
3277.HK cash_flow (annual, 2022-12-31) — Depreciation: 9583000.00
3277.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16560000.00
3277.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5723000.00
3277.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5723000.00
3277.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 435294200.00
3277.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
3277.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -83148000.00
3277.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 185000.00
3277.HK income_statement (annual, 2022-12-31) — EBIT: -49989000.00
3277.HK income_statement (annual, 2022-12-31) — EBITDA: -33429000.00
3277.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2789000.00
3277.HK cash_flow (annual, 2022-12-31) — End Cash Position: 299369000.00
3277.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15127000.00
3277.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 207538000.00
3277.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 63393000.00
3277.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 93107000.00
3277.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1337000.00
3277.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1720000.00
3277.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 160000.00
3277.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21119000.00
3277.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5482000.00
3277.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 107637000.00
3277.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 67166000.00
3277.HK income_statement (annual, 2022-12-31) — Gross Profit: 460323000.00
3277.HK income_statement (annual, 2022-12-31) — Interest Expense: 634000.00
3277.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 634000.00
3277.HK income_statement (annual, 2022-12-31) — Interest Income: 4601000.00
3277.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4601000.00
3277.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -549000.00
3277.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2297000.00
3277.HK balance_sheet (annual, 2022-12-31) — Inventory: 243649000.00
3277.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 727531000.00
3277.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -172773000.00
3277.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 52013000.00
3277.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8362000.00
3277.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 125650000.00
3277.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 101489000.00
3277.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14169000.00
3277.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14169000.00
3277.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8362000.00
3277.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15681000.00
3277.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14362000.00
3277.HK income_statement (annual, 2022-12-31) — Minority Interests: 951000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 17380000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 125650000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1644000.00
3277.HK income_statement (annual, 2022-12-31) — Net Income: -83148000.00
3277.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -83148000.00
3277.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -84099000.00
3277.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -83148000.00
3277.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -83148000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50623000.00
3277.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -84099000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4352000.00
3277.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3967000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -164241000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 101489000.00
3277.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3967000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15372000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 281000.00
3277.HK balance_sheet (annual, 2022-12-31) — Net PPE: 55147000.00
3277.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24323000.00
3277.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 101489000.00
3277.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 720549000.00
3277.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1762000.00
3277.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14470000.00
3277.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -34568000.00
3277.HK income_statement (annual, 2022-12-31) — Normalized Income: -84002250.00
3277.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 121883000.00
3277.HK income_statement (annual, 2022-12-31) — Operating Income: -41756000.00
3277.HK income_statement (annual, 2022-12-31) — Operating Revenue: 604407000.00
3277.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 435294200.00
3277.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11014000.00
3277.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5482000.00
3277.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2100000.00
3277.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9502000.00
3277.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6062000.00
3277.HK balance_sheet (annual, 2022-12-31) — Other Payable: 103170000.00
3277.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8759000.00
3277.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 83285000.00
3277.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19961000.00
3277.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1720000.00
3277.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3277.HK balance_sheet (annual, 2022-12-31) — Payables: 132802000.00
3277.HK income_statement (annual, 2022-12-31) — Pretax Income: -50623000.00
3277.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3277.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3277.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4352000.00
3277.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -183000000.00
3277.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24424000.00
3277.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 107651000.00
3277.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 144084000.00
3277.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16560000.00
3277.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3277.HK income_statement (annual, 2022-12-31) — Research And Development: 84200000.00
3277.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3277.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -222353000.00
3277.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 17380000.00
3277.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 18759000.00
3277.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 101000.00
3277.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3038000.00
3277.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24157000.00
3277.HK balance_sheet (annual, 2022-12-31) — Share Issued: 435294200.00
3277.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 101489000.00
3277.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
3277.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1139000.00
3277.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 377324000.00
3277.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 726031000.00
3277.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 720549000.00
3277.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 284750.00
3277.HK income_statement (annual, 2022-12-31) — Tax Provision: 33476000.00
3277.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3277.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 781000.00
3277.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30415000.00
3277.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1045498000.00
3277.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 726031000.00
3277.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19000000.00
3277.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 740393000.00
3277.HK income_statement (annual, 2022-12-31) — Total Expenses: 646163000.00
3277.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 305105000.00
3277.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 137236000.00
3277.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 164674000.00
3277.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3726000.00
3277.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1139000.00
3277.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1139000.00
3277.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 150505000.00
3277.HK balance_sheet (annual, 2022-12-31) — Work In Process: 72605000.00
3277.HK balance_sheet (annual, 2022-12-31) — Working Capital: 767831000.00
3277.HK income_statement (annual, 2022-12-31) — Write Off: 581000.00
3277.HK income_statement (annual, 2023-12-31) — +Operating Expense: 200552000.00
3277.HK income_statement (annual, 2023-12-31) — +Total Revenue: 604835000.00
3277.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 62185000.00
3277.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114525000.00
3277.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21188000.00
3277.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3030000.00
3277.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10476000.00
3277.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 75886000.00
3277.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 435294200.00
3277.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.40
3277.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 299369000.00
3277.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13484000.00
3277.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28095000.00
3277.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14993000.00
3277.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 370000000.00
3277.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 530710000.00
3277.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 621335000.00
3277.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 438730000.00
3277.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 91980000.00
3277.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -90370000.00
3277.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2206000.00
3277.HK cash_flow (annual, 2023-12-31) — Change In Payable: 47093000.00
3277.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10865000.00
3277.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4652000.00
3277.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -56861000.00
3277.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -207411000.00
3277.HK balance_sheet (annual, 2023-12-31) — Common Stock: 370000000.00
3277.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3277.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 951325000.00
3277.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3277.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 667000.00
3277.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 220881000.00
3277.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1137832000.00
3277.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4273000.00
3277.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
3277.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6273000.00
3277.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 200239000.00
3277.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2525000.00
3277.HK cash_flow (annual, 2023-12-31) — Depreciation: 14177000.00
3277.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24653000.00
3277.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5477000.00
3277.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5477000.00
3277.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 435294200.00
3277.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
3277.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174199000.00
3277.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 248000.00
3277.HK income_statement (annual, 2023-12-31) — EBIT: 191863000.00
3277.HK income_statement (annual, 2023-12-31) — EBITDA: 216516000.00
3277.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 755000.00
3277.HK cash_flow (annual, 2023-12-31) — End Cash Position: 92713000.00
3277.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15127000.00
3277.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7729000.00
3277.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 110874000.00
3277.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 180163000.00
3277.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2174000.00
3277.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3277.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21000.00
3277.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23451000.00
3277.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13393000.00
3277.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 117555000.00
3277.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 82155000.00
3277.HK income_statement (annual, 2023-12-31) — Gross Profit: 383954000.00
3277.HK income_statement (annual, 2023-12-31) — Interest Expense: 1372000.00
3277.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1372000.00
3277.HK income_statement (annual, 2023-12-31) — Interest Income: 11213000.00
3277.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11213000.00
3277.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -643000.00
3277.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6737000.00
3277.HK balance_sheet (annual, 2023-12-31) — Inventory: 288526000.00
3277.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 953325000.00
3277.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -407940000.00
3277.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91013000.00
3277.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6785000.00
3277.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3277.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1987000.00
3277.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10720000.00
3277.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10720000.00
3277.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6785000.00
3277.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33105000.00
3277.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11823000.00
3277.HK income_statement (annual, 2023-12-31) — Minority Interests: 4352000.00
3277.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3277.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3277.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -983000.00
3277.HK income_statement (annual, 2023-12-31) — Net Income: 174199000.00
3277.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174199000.00
3277.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 169847000.00
3277.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174199000.00
3277.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174199000.00
3277.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 190491000.00
3277.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 169847000.00
3277.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10867000.00
3277.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9841000.00
3277.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -387000000.00
3277.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 487000.00
3277.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9841000.00
3277.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4941000.00
3277.HK balance_sheet (annual, 2023-12-31) — Net PPE: 60967000.00
3277.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17058000.00
3277.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 487000.00
3277.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 937932000.00
3277.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3444000.00
3277.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 454000.00
3277.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 217797000.00
3277.HK income_statement (annual, 2023-12-31) — Normalized Income: 175341174.73
3277.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 208258000.00
3277.HK income_statement (annual, 2023-12-31) — Operating Income: 183402000.00
3277.HK income_statement (annual, 2023-12-31) — Operating Revenue: 604835000.00
3277.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 632364000.00
3277.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13393000.00
3277.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7096000.00
3277.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -362000.00
3277.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3801000.00
3277.HK balance_sheet (annual, 2023-12-31) — Other Payable: 121189000.00
3277.HK balance_sheet (annual, 2023-12-31) — Other Properties: 34899000.00
3277.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 113446000.00
3277.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 90625000.00
3277.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3000.00
3277.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3277.HK balance_sheet (annual, 2023-12-31) — Payables: 191441000.00
3277.HK income_statement (annual, 2023-12-31) — Pretax Income: 190491000.00
3277.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3277.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3277.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10867000.00
3277.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -936000000.00
3277.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17228000.00
3277.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 94609000.00
3277.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 220881000.00
3277.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24653000.00
3277.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1500000.00
3277.HK income_statement (annual, 2023-12-31) — Research And Development: 131546000.00
3277.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
3277.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -50215000.00
3277.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3277.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 549000000.00
3277.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 170000.00
3277.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3125000.00
3277.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26576000.00
3277.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1987000.00
3277.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1500000.00
3277.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1945000.00
3277.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 52877000.00
3277.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 951325000.00
3277.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 937932000.00
3277.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -138825.27
3277.HK income_statement (annual, 2023-12-31) — Tax Provision: 20644000.00
3277.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
3277.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
3277.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17985000.00
3277.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1313888000.00
3277.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 951325000.00
3277.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16993000.00
3277.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 963148000.00
3277.HK income_statement (annual, 2023-12-31) — Total Expenses: 421433000.00
3277.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 350740000.00
3277.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 176056000.00
3277.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 150501000.00
3277.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8067000.00
3277.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1281000.00
3277.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1281000.00
3277.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 139781000.00
3277.HK balance_sheet (annual, 2023-12-31) — Work In Process: 83043000.00
3277.HK balance_sheet (annual, 2023-12-31) — Working Capital: 937593000.00
3277.HK income_statement (annual, 2023-12-31) — Write Off: 1948000.00
3277.HK income_statement (annual, 2024-12-31) — +Operating Expense: 189643000.00
3277.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 46533000.00
3277.HK income_statement (annual, 2024-12-31) — +Total Revenue: 673048000.00
3277.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 214793000.00
3277.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 30334000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 30334000.00
3277.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 181002000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 181002000.00
3277.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30892000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30892000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 569936000.00
3277.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5154000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5154000.00
3277.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12227000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2835000.00
3277.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 78429000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 78429000.00
3277.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 435294200.00
3277.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.46
3277.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 92713000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 112848000.00
3277.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11786000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37189000.00
3277.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28828000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6498000.00
3277.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14117000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14117000.00
3277.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 370000000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 370000000.00
3277.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 714933000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 714933000.00
3277.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 815827000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 815827000.00
3277.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 309782000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 309782000.00
3277.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 405151000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 405151000.00
3277.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 75719000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 29897000.00
3277.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -38150000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -39058000.00
3277.HK cash_flow (annual, 2024-12-31) — Change In Payable: -26143000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: -860000.00
3277.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7054000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5817000.00
3277.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -72377000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -37898000.00
3277.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -53869000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -42058000.00
3277.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 312230000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 292105000.00
3277.HK balance_sheet (annual, 2024-12-31) — Common Stock: 370000000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 370000000.00
3277.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3277.HK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
3277.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1200976000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1200976000.00
3277.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3277.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
3277.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4422000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4422000.00
3277.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 276186000.00
3277.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 71437000.00
3277.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1308870000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1308870000.00
3277.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7810000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7810000.00
3277.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
3277.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7810000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7810000.00
3277.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 143364000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 143364000.00
3277.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2553000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2553000.00
3277.HK cash_flow (annual, 2024-12-31) — Depreciation: 16632000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 4358000.00
3277.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28859000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 7193000.00
3277.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5986000.00
3277.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1466000.00
3277.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5986000.00
3277.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1466000.00
3277.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 435294200.00
3277.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
3277.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 198675000.00
3277.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 89622000.00
3277.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
3277.HK income_statement (annual, 2024-12-31) — EBIT: 221704000.00
3277.HK income_statement (quarterly, 2024-12-31) — EBIT: 98579000.00
3277.HK income_statement (annual, 2024-12-31) — EBITDA: 250563000.00
3277.HK income_statement (quarterly, 2024-12-31) — EBITDA: 105772000.00
3277.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1959000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1969000.00
3277.HK cash_flow (annual, 2024-12-31) — End Cash Position: 402984000.00
3277.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 402984000.00
3277.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18700000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18700000.00
3277.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4745000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -933000.00
3277.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 116361000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 116361000.00
3277.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 196013000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 59476000.00
3277.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7982000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3182000.00
3277.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3277.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3277.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 39000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -390000.00
3277.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18589000.00
3277.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7146000.00
3277.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8229000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8229000.00
3277.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 186156000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 186156000.00
3277.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 92487000.00
3277.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 92487000.00
3277.HK income_statement (annual, 2024-12-31) — Gross Profit: 396862000.00
3277.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 143356000.00
3277.HK income_statement (annual, 2024-12-31) — Interest Expense: 868000.00
3277.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 326000.00
3277.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 868000.00
3277.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 326000.00
3277.HK income_statement (annual, 2024-12-31) — Interest Income: 12995000.00
3277.HK income_statement (quarterly, 2024-12-31) — Interest Income: 2857000.00
3277.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12995000.00
3277.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2857000.00
3277.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -632000.00
3277.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -238000.00
3277.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12178000.00