speb/financial-data huggingface dataset:
2583.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7743000.00
2583.HK balance_sheet (annual, 2024-12-31) — Common Stock: 48225000.00
2583.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20256000.00
2583.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 659418000.00
2583.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2583.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 66270000.00
2583.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 332399000.00
2583.HK balance_sheet (annual, 2024-12-31) — Current Assets: 758063000.00
2583.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2771000.00
2583.HK balance_sheet (annual, 2024-12-31) — Current Debt: 113247000.00
2583.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 116018000.00
2583.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 168979000.00
2583.HK cash_flow (annual, 2024-12-31) — Depreciation: 3594000.00
2583.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3594000.00
2583.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2339000.00
2583.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2339000.00
2583.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 58825000.00
2583.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.84
2583.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49348000.00
2583.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2583.HK income_statement (annual, 2024-12-31) — EBIT: 63214000.00
2583.HK income_statement (annual, 2024-12-31) — EBITDA: 66808000.00
2583.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13983000.00
2583.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2097000.00
2583.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5699000.00
2583.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 166075000.00
2583.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2430000.00
2583.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
2583.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12653000.00
2583.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 822000.00
2583.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69518000.00
2583.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 106926000.00
2583.HK income_statement (annual, 2024-12-31) — Gross Profit: 124157000.00
2583.HK income_statement (annual, 2024-12-31) — Interest Expense: 4557000.00
2583.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4557000.00
2583.HK income_statement (annual, 2024-12-31) — Interest Income: 286000.00
2583.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 286000.00
2583.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2878000.00
2583.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1982000.00
2583.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16000.00
2583.HK balance_sheet (annual, 2024-12-31) — Inventory: 656143000.00
2583.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 799855000.00
2583.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37008000.00
2583.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2097000.00
2583.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2583.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 125690000.00
2583.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2998000.00
2583.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2345000.00
2583.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 27190000.00
2583.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29535000.00
2583.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28028000.00
2583.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2583.HK balance_sheet (annual, 2024-12-31) — Net Debt: 126454000.00
2583.HK income_statement (annual, 2024-12-31) — Net Income: 49348000.00
2583.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49348000.00
2583.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49348000.00
2583.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49348000.00
2583.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49348000.00
2583.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58657000.00
2583.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49348000.00
2583.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -511000.00
2583.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4271000.00
2583.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2583.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21690000.00
2583.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4271000.00
2583.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4490000.00
2583.HK balance_sheet (annual, 2024-12-31) — Net PPE: 85877000.00
2583.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32023000.00
2583.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 21690000.00
2583.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 658596000.00
2583.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2583.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4438000.00
2583.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6625000.00
2583.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 78868000.00
2583.HK income_statement (annual, 2024-12-31) — Normalized Income: 59494050.43
2583.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34964000.00
2583.HK income_statement (annual, 2024-12-31) — Operating Income: 82982000.00
2583.HK income_statement (annual, 2024-12-31) — Operating Revenue: 456556000.00
2583.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58825000.00
2583.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 822000.00
2583.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12368000.00
2583.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8159000.00
2583.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1730000.00
2583.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3088000.00
2583.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7380000.00
2583.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
2583.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10249000.00
2583.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2583.HK balance_sheet (annual, 2024-12-31) — Payables: 41927000.00
2583.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3682000.00
2583.HK income_statement (annual, 2024-12-31) — Pretax Income: 58657000.00
2583.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2583.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1811000.00
2583.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -511000.00
2583.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2583.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32023000.00
2583.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 66621000.00
2583.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 332399000.00
2583.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3594000.00
2583.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 478000.00
2583.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 478000.00
2583.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104000000.00
2583.HK income_statement (annual, 2024-12-31) — Research And Development: 11787000.00
2583.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5330000.00
2583.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 351734000.00
2583.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2583.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2583.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19562000.00
2583.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32215000.00
2583.HK balance_sheet (annual, 2024-12-31) — Share Issued: 58825000.00
2583.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 125690000.00
2583.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -104000000.00
2583.HK income_statement (annual, 2024-12-31) — Special Income Charges: -12060000.00
2583.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 659418000.00
2583.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 658596000.00
2583.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1913949.57
2583.HK income_statement (annual, 2024-12-31) — Tax Provision: 9309000.00
2583.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2583.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7617000.00
2583.HK balance_sheet (annual, 2024-12-31) — Total Assets: 857932000.00
2583.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 686608000.00
2583.HK balance_sheet (annual, 2024-12-31) — Total Debt: 145553000.00
2583.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 659418000.00
2583.HK income_statement (annual, 2024-12-31) — Total Expenses: 373574000.00
2583.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 198514000.00
2583.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 99869000.00
2583.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29535000.00
2583.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21045000.00
2583.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12060000.00
2583.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12060000.00
2583.HK balance_sheet (annual, 2024-12-31) — Work In Process: 423447000.00
2583.HK balance_sheet (annual, 2024-12-31) — Working Capital: 589084000.00
2583.HK income_statement (annual, 2024-12-31) — Write Off: 1811000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 17155000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 116571000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -22197000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 230575000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -7225000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 10074000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 5574000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 48225000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5911000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5911000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 48225000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 702215000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 80779000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 794679000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 3422000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 100981000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 104403000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 165434000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 0.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2097000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 162164000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2045000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 123796000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 121946000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 660343000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 836946000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 2097000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2970000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 2152000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 33750000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 35902000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 28123000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Net Debt: 128820000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 99749000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 700170000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 311000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 4390000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 892000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 58825000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2045000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 4258000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 10574000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Payables: 54071000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2620000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 69777000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 1280000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 393588000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 58825000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 702215000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 700170000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 903862000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 735965000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 140305000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 702215000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 201647000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 109183000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 36213000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 32658000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Work In Process: 428402000.00
2583.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 629245000.00
2583.HK income_statement (annual, 2025-12-31) — +Operating Expense: 49387000.00
2583.HK income_statement (annual, 2025-12-31) — +Total Revenue: 610842000.00
2583.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21698000.00
2583.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 87762000.00
2583.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24488000.00
2583.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 489071000.00
2583.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4519000.00
2583.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 50875000.00
2583.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.00
2583.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13983000.00
2583.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 102106000.00
2583.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -40555000.00
2583.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3595000.00
2583.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 58825000.00
2583.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 203326000.00
2583.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204326000.00
2583.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -198401000.00
2583.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 469000.00
2583.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2732000.00
2583.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1173000.00
2583.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22765000.00
2583.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -219138000.00
2583.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 189343000.00
2583.HK balance_sheet (annual, 2025-12-31) — Common Stock: 58825000.00
2583.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2583.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1030412000.00
2583.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 286693000.00
2583.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2583.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 418247000.00
2583.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1143842000.00
2583.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2479000.00
2583.HK balance_sheet (annual, 2025-12-31) — Current Debt: 144181000.00
2583.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 146660000.00
2583.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 213124000.00
2583.HK cash_flow (annual, 2025-12-31) — Depreciation: 3949000.00
2583.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3949000.00
2583.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 50875000.00
2583.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.00
2583.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101898000.00
2583.HK income_statement (annual, 2025-12-31) — EBIT: 128308000.00
2583.HK income_statement (annual, 2025-12-31) — EBITDA: 132257000.00
2583.HK cash_flow (annual, 2025-12-31) — End Cash Position: 203326000.00
2583.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2583.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 315106000.00
2583.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 161347000.00
2583.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -141934000.00
2583.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2097000.00
2583.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 35000.00
2583.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 16109000.00
2583.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4112000.00
2583.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 92281000.00
2583.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 133447000.00
2583.HK income_statement (annual, 2025-12-31) — Gross Profit: 192595000.00
2583.HK income_statement (annual, 2025-12-31) — Interest Expense: 4185000.00
2583.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4185000.00
2583.HK income_statement (annual, 2025-12-31) — Interest Income: 966000.00
2583.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 966000.00
2583.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3734000.00
2583.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1788000.00
2583.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1472000.00
2583.HK balance_sheet (annual, 2025-12-31) — Inventory: 845145000.00
2583.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1207093000.00
2583.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24384000.00
2583.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2583.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 286693000.00
2583.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 130110000.00
2583.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2931000.00
2583.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1116000.00
2583.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 32500000.00
2583.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33616000.00
2583.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28410000.00
2583.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 598000.00
2583.HK income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
2583.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 286693000.00
2583.HK income_statement (annual, 2025-12-31) — Net Income: 101898000.00
2583.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101898000.00
2583.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101896000.00
2583.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101898000.00
2583.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101898000.00
2583.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 124123000.00
2583.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101896000.00
2583.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3566000.00
2583.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3219000.00
2583.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9000000.00
2583.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 50810000.00
2583.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3219000.00
2583.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 600000.00
2583.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5692000.00
2583.HK balance_sheet (annual, 2025-12-31) — Net PPE: 108959000.00
2583.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36989000.00
2583.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 50810000.00
2583.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1026300000.00
2583.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 326000.00
2583.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4573000.00
2583.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16590000.00
2583.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 149580000.00
2583.HK income_statement (annual, 2025-12-31) — Normalized Income: 116118929.30
2583.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -101379000.00
2583.HK income_statement (annual, 2025-12-31) — Operating Income: 143208000.00
2583.HK income_statement (annual, 2025-12-31) — Operating Revenue: 610842000.00
2583.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58825000.00
2583.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4112000.00
2583.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -385000.00
2583.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3578000.00
2583.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3869000.00
2583.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2663000.00
2583.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6609000.00
2583.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1000000.00
2583.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15269000.00
2583.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2583.HK balance_sheet (annual, 2025-12-31) — Payables: 57559000.00
2583.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5270000.00
2583.HK income_statement (annual, 2025-12-31) — Pretax Income: 124123000.00
2583.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2583.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3566000.00
2583.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000000.00
2583.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36989000.00
2583.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 175925000.00
2583.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 418247000.00
2583.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3949000.00
2583.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79300000.00
2583.HK income_statement (annual, 2025-12-31) — Research And Development: 13081000.00
2583.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2583.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 448176000.00
2583.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
2583.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21631000.00
2583.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 37740000.00
2583.HK balance_sheet (annual, 2025-12-31) — Share Issued: 58825000.00
2583.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 130110000.00
2583.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -79300000.00
2583.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15226000.00
2583.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1030412000.00
2583.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1026300000.00
2583.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3102070.70
2583.HK income_statement (annual, 2025-12-31) — Tax Provision: 22227000.00
2583.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
2583.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11954000.00
2583.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1278076000.00
2583.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1062912000.00
2583.HK balance_sheet (annual, 2025-12-31) — Total Debt: 180276000.00
2583.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1031010000.00
2583.HK income_statement (annual, 2025-12-31) — Total Expenses: 467634000.00
2583.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 247066000.00
2583.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 134234000.00
2583.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33942000.00
2583.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33198000.00
2583.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17323000.00
2583.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17323000.00
2583.HK balance_sheet (annual, 2025-12-31) — Work In Process: 507873000.00
2583.HK balance_sheet (annual, 2025-12-31) — Working Capital: 930718000.00
2583.HK income_statement (annual, 2025-12-31) — Write Off: -43000.00
2585.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2585.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 210000.00
2585.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 19195000.00
2585.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 19195000.00
2585.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6011000.00
2585.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2268000.00
2585.HK income_statement (annual, 2022-12-31) — +Operating Expense: 267837000.00
2585.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15724215000.00
2585.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 64953000.00
2585.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 130922000.00
2585.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -191679000.00
2585.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 511082000.00
2585.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35697000.00
2585.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1514000.00
2585.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 273023466.00
2585.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.66
2585.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153518000.00
2585.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 120339000.00
2585.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -75537000.00
2585.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18223000.00
2585.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 229067000.00
2585.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 225359000.00
2585.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 225359000.00
2585.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -78715000.00
2585.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 24530000.00
2585.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 200829000.00
2585.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 258296000.00
2585.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12218000.00
2585.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21370000.00
2585.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9971000.00
2585.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17219000.00
2585.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -19050000.00
2585.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 237132000.00
2585.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 71791000.00
2585.HK balance_sheet (annual, 2022-12-31) — Common Stock: 229067000.00
2585.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -78715000.00
2585.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1683981000.00
2585.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 50000000.00
2585.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 200246000.00
2585.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14964967000.00
2585.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2676682000.00
2585.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9600000.00
2585.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1223770000.00
2585.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1233370000.00
2585.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2585.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1514230000.00
2585.HK cash_flow (annual, 2022-12-31) — Depreciation: 43433000.00
2585.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44947000.00
2585.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19071000.00
2585.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19071000.00
2585.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 273023466.00
2585.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
2585.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 180825000.00
2585.HK income_statement (annual, 2022-12-31) — EBIT: 301029000.00
2585.HK income_statement (annual, 2022-12-31) — EBITDA: 345976000.00
2585.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 50000.00
2585.HK cash_flow (annual, 2022-12-31) — End Cash Position: 225359000.00
2585.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -587620000.00
2585.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1286751000.00
2585.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 447133000.00
2585.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8773000.00
2585.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1555000.00
2585.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24063000.00
2585.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7573000.00
2585.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 166619000.00
2585.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 610985000.00
2585.HK income_statement (annual, 2022-12-31) — Gross Profit: 759248000.00
2585.HK income_statement (annual, 2022-12-31) — Interest Expense: 56868000.00
2585.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56868000.00
2585.HK income_statement (annual, 2022-12-31) — Interest Income: 8158000.00
2585.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8158000.00
2585.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39135000.00
2585.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18526000.00
2585.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5613000.00
2585.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1577000.00
2585.HK balance_sheet (annual, 2022-12-31) — Inventory: 1688925000.00
2585.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2907751000.00
2585.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 136741000.00
2585.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 84892000.00
2585.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50000000.00
2585.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1136000000.00
2585.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 39508000.00
2585.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8623000.00
2585.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8623000.00
2585.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1136000000.00
2585.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1642500000.00
2585.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 206817000.00
2585.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5452000.00
2585.HK income_statement (annual, 2022-12-31) — Minority Interests: 69000.00
2585.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 50000000.00
2585.HK balance_sheet (annual, 2022-12-31) — Net Debt: 998411000.00
2585.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 174000.00
2585.HK income_statement (annual, 2022-12-31) — Net Income: 180825000.00
2585.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 180825000.00
2585.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 180756000.00
2585.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 180825000.00
2585.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 180825000.00
2585.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 244161000.00
2585.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 180756000.00
2585.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1820000.00
2585.HK income_statement (annual, 2022-12-31) — Net Interest Income: -48710000.00
2585.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6151000.00
2585.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -506500000.00
2585.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -506500000.00
2585.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48710000.00
2585.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2615000.00
2585.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 200500000.00
2585.HK balance_sheet (annual, 2022-12-31) — Net PPE: 419306000.00
2585.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73703000.00
2585.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1676408000.00
2585.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 153000.00
2585.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24808000.00
2585.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26000.00
2585.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12935000.00
2585.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 512397000.00
2585.HK income_statement (annual, 2022-12-31) — Normalized Income: 303976540.00
2585.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 522670000.00
2585.HK income_statement (annual, 2022-12-31) — Operating Income: 491411000.00
2585.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15724215000.00
2585.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 273023466.00
2585.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44722000.00
2585.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 71244000.00
2585.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7573000.00
2585.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48512000.00
2585.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 129000.00
2585.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47928000.00
2585.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -31995000.00
2585.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4204000.00
2585.HK balance_sheet (annual, 2022-12-31) — Other Payable: 80218000.00
2585.HK balance_sheet (annual, 2022-12-31) — Other Properties: 44075000.00
2585.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 151111000.00
2585.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5706000.00
2585.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2585.HK balance_sheet (annual, 2022-12-31) — Payables: 171201000.00
2585.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31863000.00
2585.HK income_statement (annual, 2022-12-31) — Pretax Income: 244161000.00
2585.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2585.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1820000.00
2585.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -107070000.00
2585.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73717000.00
2585.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 399578000.00
2585.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14964967000.00
2585.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44947000.00
2585.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1642500000.00
2585.HK income_statement (annual, 2022-12-31) — Research And Development: 13533000.00
2585.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 369555000.00
2585.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 730855000.00
2585.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 113221000.00
2585.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000.00
2585.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 88911000.00
2585.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 112974000.00
2585.HK balance_sheet (annual, 2022-12-31) — Share Issued: 273023466.00
2585.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4381000.00
2585.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 130000.00
2585.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1683981000.00
2585.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1676408000.00
2585.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -43269460.00
2585.HK income_statement (annual, 2022-12-31) — Tax Provision: 63405000.00
2585.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
2585.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 78947000.00
2585.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32568000.00
2585.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3260393000.00
2585.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1683981000.00
2585.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1241993000.00
2585.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1689433000.00
2585.HK income_statement (annual, 2022-12-31) — Total Expenses: 15232804000.00
2585.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1570960000.00
2585.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 583711000.00
2585.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56730000.00
2585.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26030000.00
2585.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -166421000.00
2585.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -166421000.00
2585.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2596000.00
2585.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1162452000.00
2585.HK income_statement (annual, 2022-12-31) — Write Off: -10087000.00
2585.HK income_statement (annual, 2023-12-31) — +Operating Expense: 343535000.00
2585.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20208599000.00
2585.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 511787000.00
2585.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 150513000.00
2585.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -222261000.00
2585.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 511082000.00
2585.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36372000.00
2585.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1692000.00
2585.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 273023466.00
2585.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.84
2585.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 225359000.00
2585.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 341525000.00
2585.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -101143000.00
2585.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15992000.00
2585.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 229067000.00
2585.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155866000.00
2585.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155866000.00
2585.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 19642000.00
2585.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 136224000.00
2585.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -392078000.00
2585.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -62739000.00
2585.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -18049000.00
2585.HK cash_flow (annual, 2023-12-31) — Change In Payable: 487802000.00
2585.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -91653000.00
2585.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -21937000.00
2585.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -98654000.00
2585.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -69387000.00
2585.HK balance_sheet (annual, 2023-12-31) — Common Stock: 229067000.00
2585.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2585.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1914356000.00
2585.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2585.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3867000.00
2585.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19131139000.00
2585.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3404213000.00
2585.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7711000.00
2585.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1292549000.00
2585.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1300260000.00
2585.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 15098000.00
2585.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2051309000.00
2585.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
2585.HK cash_flow (annual, 2023-12-31) — Depreciation: 51315000.00
2585.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53007000.00
2585.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21809000.00
2585.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21809000.00
2585.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 273023466.00
2585.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.84
2585.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 230375000.00
2585.HK income_statement (annual, 2023-12-31) — EBIT: 368247000.00
2585.HK income_statement (annual, 2023-12-31) — EBITDA: 421254000.00
2585.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -106000.00
2585.HK cash_flow (annual, 2023-12-31) — End Cash Position: 155866000.00
2585.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -108931000.00
2585.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1619324000.00
2585.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 128533000.00
2585.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19655000.00
2585.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 55000.00
2585.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 79770000.00
2585.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7589000.00
2585.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 186885000.00
2585.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 675099000.00
2585.HK income_statement (annual, 2023-12-31) — Gross Profit: 1077460000.00
2585.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2585.HK income_statement (annual, 2023-12-31) — Interest Expense: 63134000.00
2585.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63134000.00
2585.HK income_statement (annual, 2023-12-31) — Interest Income: 5492000.00
2585.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5492000.00
2585.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -44378000.00
2585.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17272000.00
2585.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4630000.00
2585.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1490000.00
2585.HK balance_sheet (annual, 2023-12-31) — Inventory: 2169633000.00
2585.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3206905000.00
2585.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -190132000.00
2585.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 80695000.00
2585.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2585.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1424730000.00
2585.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 38609000.00
2585.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8281000.00
2585.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2585.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8281000.00