speb/financial-data huggingface dataset:
0229.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2529000.00
0229.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
0229.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0229.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 55757000.00
0229.HK income_statement (annual, 2024-12-31) — Normalized Income: 45244890.49
0229.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 71876000.00
0229.HK income_statement (annual, 2024-12-31) — Operating Income: 28783000.00
0229.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1075732000.00
0229.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 501324860.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 501324860.00
0229.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17236000.00
0229.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1603000.00
0229.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20386000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20386000.00
0229.HK income_statement (annual, 2024-12-31) — Other Special Charges: 31000.00
0229.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0229.HK balance_sheet (annual, 2024-12-31) — Payables: 148742000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Payables: 148742000.00
0229.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5204000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5204000.00
0229.HK income_statement (annual, 2024-12-31) — Pretax Income: 54143000.00
0229.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0229.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37931000.00
0229.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 43172000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 43172000.00
0229.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 926269000.00
0229.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26943000.00
0229.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 92154000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 92154000.00
0229.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0229.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 170000.00
0229.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12369000.00
0229.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 122424000.00
0229.HK balance_sheet (annual, 2024-12-31) — Share Issued: 501324860.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 501324860.00
0229.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31000.00
0229.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 675762000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 675762000.00
0229.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 675762000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 675762000.00
0229.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5109.51
0229.HK income_statement (annual, 2024-12-31) — Tax Provision: 8924000.00
0229.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
0229.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 107000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 107000.00
0229.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5363000.00
0229.HK balance_sheet (annual, 2024-12-31) — Total Assets: 880244000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 880244000.00
0229.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 675762000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 675762000.00
0229.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 675762000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 675762000.00
0229.HK income_statement (annual, 2024-12-31) — Total Expenses: 1046949000.00
0229.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 204482000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 204482000.00
0229.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 166614000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 166614000.00
0229.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155000.00
0229.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2396000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2396000.00
0229.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -31000.00
0229.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
0229.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19462000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19462000.00
0229.HK balance_sheet (annual, 2024-12-31) — Working Capital: 509303000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 509303000.00
0229.HK income_statement (annual, 2025-12-31) — +Operating Expense: 109600000.00
0229.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1083340000.00
0229.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 176141000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 176141000.00
0229.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 269411000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 269411000.00
0229.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -257479000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -257479000.00
0229.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 501324000.00
0229.HK income_statement (annual, 2025-12-31) — Basic EPS: 9.26
0229.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 349130000.00
0229.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 166532000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166532000.00
0229.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -51261000.00
0229.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 467676000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 467676000.00
0229.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 285591000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 285591000.00
0229.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 285591000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 285591000.00
0229.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60138000.00
0229.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 143925000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 143925000.00
0229.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 141666000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 141666000.00
0229.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6148000.00
0229.HK cash_flow (annual, 2025-12-31) — Change In Payable: 32671000.00
0229.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -65748000.00
0229.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -26929000.00
0229.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -64125000.00
0229.HK balance_sheet (annual, 2025-12-31) — Common Stock: 467676000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 467676000.00
0229.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60138000.00
0229.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 668759000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 668759000.00
0229.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5049000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5049000.00
0229.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 943857000.00
0229.HK balance_sheet (annual, 2025-12-31) — Current Assets: 717414000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 717414000.00
0229.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 238662000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 238662000.00
0229.HK cash_flow (annual, 2025-12-31) — Depreciation: 31202000.00
0229.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31202000.00
0229.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 501324000.00
0229.HK income_statement (annual, 2025-12-31) — Diluted EPS: 9.26
0229.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46414000.00
0229.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 386000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 386000.00
0229.HK income_statement (annual, 2025-12-31) — EBIT: 29883000.00
0229.HK income_statement (annual, 2025-12-31) — EBITDA: 61085000.00
0229.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 586000.00
0229.HK cash_flow (annual, 2025-12-31) — End Cash Position: 285591000.00
0229.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -60138000.00
0229.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 68922000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68922000.00
0229.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 32797000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 32797000.00
0229.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -15404000.00
0229.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1400000.00
0229.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1130000.00
0229.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 103069000.00
0229.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 409883000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 409883000.00
0229.HK income_statement (annual, 2025-12-31) — Gross Profit: 139483000.00
0229.HK income_statement (annual, 2025-12-31) — Interest Income: 13042000.00
0229.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13042000.00
0229.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13042000.00
0229.HK balance_sheet (annual, 2025-12-31) — Inventory: 132802000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 132802000.00
0229.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 668759000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 668759000.00
0229.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39844000.00
0229.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 34200000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 34200000.00
0229.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 18177000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18177000.00
0229.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 220125000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 220125000.00
0229.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 50000.00
0229.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1790000.00
0229.HK income_statement (annual, 2025-12-31) — Net Income: 46414000.00
0229.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46414000.00
0229.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46414000.00
0229.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46414000.00
0229.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46414000.00
0229.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 53316000.00
0229.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46414000.00
0229.HK income_statement (annual, 2025-12-31) — Net Interest Income: 13042000.00
0229.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13042000.00
0229.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3049000.00
0229.HK balance_sheet (annual, 2025-12-31) — Net PPE: 152404000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 152404000.00
0229.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49887000.00
0229.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 668759000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 668759000.00
0229.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 502000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 502000.00
0229.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 148000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 148000.00
0229.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3049000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3049000.00
0229.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 62215000.00
0229.HK income_statement (annual, 2025-12-31) — Normalized Income: 47397716.33
0229.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35857000.00
0229.HK income_statement (annual, 2025-12-31) — Operating Income: 29883000.00
0229.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1083340000.00
0229.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 501324860.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 501324860.00
0229.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13042000.00
0229.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5589000.00
0229.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 20428000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20428000.00
0229.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1130000.00
0229.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0229.HK balance_sheet (annual, 2025-12-31) — Payables: 176596000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Payables: 176596000.00
0229.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7191000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7191000.00
0229.HK income_statement (annual, 2025-12-31) — Pretax Income: 53316000.00
0229.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0229.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51261000.00
0229.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 42437000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42437000.00
0229.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 943857000.00
0229.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31202000.00
0229.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 76682000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76682000.00
0229.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 50000.00
0229.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1374000.00
0229.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10424000.00
0229.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 113493000.00
0229.HK balance_sheet (annual, 2025-12-31) — Share Issued: 501324860.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 501324860.00
0229.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1130000.00
0229.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 668759000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 668759000.00
0229.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 668759000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 668759000.00
0229.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -146283.67
0229.HK income_statement (annual, 2025-12-31) — Tax Provision: 6902000.00
0229.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
0229.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1991000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1991000.00
0229.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9040000.00
0229.HK balance_sheet (annual, 2025-12-31) — Total Assets: 907569000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 907569000.00
0229.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 668759000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 668759000.00
0229.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 668759000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 668759000.00
0229.HK income_statement (annual, 2025-12-31) — Total Expenses: 1053457000.00
0229.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 238810000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 238810000.00
0229.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 190155000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 190155000.00
0229.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148000.00
0229.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 69000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 69000.00
0229.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1130000.00
0229.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1130000.00
0229.HK balance_sheet (annual, 2025-12-31) — Work In Process: 21443000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 21443000.00
0229.HK balance_sheet (annual, 2025-12-31) — Working Capital: 478752000.00
0229.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 478752000.00
0232.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0232.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 75291000.00
0232.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0232.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1938000.00
0232.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4400000.00
0232.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 11956000.00
0232.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -159000.00
0232.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 123800000.00
0232.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0232.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0232.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0232.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0232.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -195343000.00
0232.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0232.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -195343000.00
0232.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -195343000.00
0232.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0232.HK balance_sheet (annual, 2021-12-31) — Other Properties: 747760000.00
0232.HK income_statement (annual, 2021-12-31) — Other Special Charges: -61483000.00
0232.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -195343000.00
0232.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0232.HK income_statement (annual, 2022-12-31) — +Operating Expense: 373442000.00
0232.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1665515000.00
0232.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 138233000.00
0232.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96739000.00
0232.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -231018000.00
0232.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1857729000.00
0232.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6375000.00
0232.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 83807000.00
0232.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 390000.00
0232.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9303374783.00
0232.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0232.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 623119000.00
0232.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 474512000.00
0232.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -78210000.00
0232.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 294099000.00
0232.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 930337000.00
0232.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 578903000.00
0232.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 824752000.00
0232.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 254890000.00
0232.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 324013000.00
0232.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -67724000.00
0232.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 18394000.00
0232.HK cash_flow (annual, 2022-12-31) — Change In Payable: 67411000.00
0232.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10337000.00
0232.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12780000.00
0232.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 20867000.00
0232.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -41478000.00
0232.HK balance_sheet (annual, 2022-12-31) — Common Stock: 930337000.00
0232.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2818891000.00
0232.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 236028000.00
0232.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1157027000.00
0232.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1509210000.00
0232.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7398000.00
0232.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7398000.00
0232.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 422783000.00
0232.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 50841000.00
0232.HK cash_flow (annual, 2022-12-31) — Depreciation: 47186000.00
0232.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 130993000.00
0232.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9303374783.00
0232.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0232.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50832000.00
0232.HK income_statement (annual, 2022-12-31) — EBIT: 41341000.00
0232.HK income_statement (annual, 2022-12-31) — EBITDA: 172334000.00
0232.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2738000.00
0232.HK cash_flow (annual, 2022-12-31) — End Cash Position: 578903000.00
0232.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1950000.00
0232.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1131000.00
0232.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18348000.00
0232.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 130615000.00
0232.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 199534000.00
0232.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -700000.00
0232.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10367000.00
0232.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 641000.00
0232.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 293665000.00
0232.HK balance_sheet (annual, 2022-12-31) — Goodwill: 13439000.00
0232.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1400766000.00
0232.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 103114000.00
0232.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1097526000.00
0232.HK income_statement (annual, 2022-12-31) — Gross Profit: 508488000.00
0232.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 101142000.00
0232.HK income_statement (annual, 2022-12-31) — Interest Expense: 14076000.00
0232.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14076000.00
0232.HK income_statement (annual, 2022-12-31) — Interest Income: 9528000.00
0232.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9528000.00
0232.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
0232.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14001000.00
0232.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5651000.00
0232.HK balance_sheet (annual, 2022-12-31) — Inventory: 522183000.00
0232.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2818891000.00
0232.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -318091000.00
0232.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0232.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2340000.00
0232.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 14409000.00
0232.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0232.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 16722000.00
0232.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 286701000.00
0232.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 286701000.00
0232.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0232.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14409000.00
0232.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 55825000.00
0232.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 370264000.00
0232.HK income_statement (annual, 2022-12-31) — Net Income: 50832000.00
0232.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50832000.00
0232.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50832000.00
0232.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50832000.00
0232.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50832000.00
0232.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27265000.00
0232.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50832000.00
0232.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24580000.00
0232.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4548000.00
0232.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -245849000.00
0232.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0232.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0232.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4548000.00
0232.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5058000.00
0232.HK balance_sheet (annual, 2022-12-31) — Net PPE: 866508000.00
0232.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53313000.00
0232.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1418125000.00
0232.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 36127000.00
0232.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6615000.00
0232.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 175891000.00
0232.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3630000.00
0232.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 268301000.00
0232.HK income_statement (annual, 2022-12-31) — Normalized Income: 122807250.00
0232.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 277744000.00
0232.HK income_statement (annual, 2022-12-31) — Operating Income: 135046000.00
0232.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1665515000.00
0232.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9303374783.00
0232.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1387327000.00
0232.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4538000.00
0232.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2881000.00
0232.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 315000.00
0232.HK balance_sheet (annual, 2022-12-31) — Other Payable: 214011000.00
0232.HK balance_sheet (annual, 2022-12-31) — Other Properties: 866508000.00
0232.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34535000.00
0232.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 245849000.00
0232.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11129000.00
0232.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0232.HK balance_sheet (annual, 2022-12-31) — Payables: 398444000.00
0232.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31001000.00
0232.HK income_statement (annual, 2022-12-31) — Pretax Income: 27265000.00
0232.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0232.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24580000.00
0232.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -495606000.00
0232.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53630000.00
0232.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 369503000.00
0232.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1157027000.00
0232.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 130993000.00
0232.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0232.HK income_statement (annual, 2022-12-31) — Research And Development: 38244000.00
0232.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 163888000.00
0232.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 249757000.00
0232.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 317000.00
0232.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41361000.00
0232.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 335026000.00
0232.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9303374783.00
0232.HK income_statement (annual, 2022-12-31) — Special Income Charges: -95967000.00
0232.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2818891000.00
0232.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1418125000.00
0232.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23991750.00
0232.HK income_statement (annual, 2022-12-31) — Tax Provision: -23567000.00
0232.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0232.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8535000.00
0232.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3799848000.00
0232.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2818891000.00
0232.HK balance_sheet (annual, 2022-12-31) — Total Debt: 294099000.00
0232.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2818891000.00
0232.HK income_statement (annual, 2022-12-31) — Total Expenses: 1530469000.00
0232.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 980957000.00
0232.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2290638000.00
0232.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 558174000.00
0232.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46200000.00
0232.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -95967000.00
0232.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -95967000.00
0232.HK balance_sheet (annual, 2022-12-31) — Work In Process: 134332000.00
0232.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1086427000.00
0232.HK income_statement (annual, 2022-12-31) — Write Off: 5954000.00
0232.HK income_statement (annual, 2023-12-31) — +Operating Expense: 502372000.00
0232.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1830186000.00
0232.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 140790000.00
0232.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 129444000.00
0232.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -258533000.00
0232.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1857729000.00
0232.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6659000.00
0232.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 86669000.00
0232.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2343000.00
0232.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9303374783.00
0232.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0232.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 578903000.00
0232.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 464025000.00
0232.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -95925000.00
0232.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 289348000.00
0232.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 930337000.00
0232.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 246417000.00
0232.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 875280000.00
0232.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3837000.00
0232.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 242580000.00
0232.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -104152000.00
0232.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 31043000.00
0232.HK cash_flow (annual, 2023-12-31) — Change In Payable: 66642000.00
0232.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15071000.00
0232.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -35834000.00
0232.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -57491000.00
0232.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -332251000.00
0232.HK balance_sheet (annual, 2023-12-31) — Common Stock: 930337000.00
0232.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2995461000.00
0232.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 96450000.00
0232.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1262612000.00
0232.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1741669000.00
0232.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7149000.00
0232.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7149000.00
0232.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 506859000.00
0232.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
0232.HK cash_flow (annual, 2023-12-31) — Depreciation: 50758000.00
0232.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 137427000.00
0232.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9303374783.00
0232.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0232.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 162209000.00
0232.HK income_statement (annual, 2023-12-31) — EBIT: 104217000.00
0232.HK income_statement (annual, 2023-12-31) — EBITDA: 241644000.00
0232.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -235000.00
0232.HK cash_flow (annual, 2023-12-31) — End Cash Position: 246417000.00
0232.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0232.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14216000.00
0232.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17286000.00
0232.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 130615000.00
0232.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 42926000.00
0232.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0232.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18749000.00
0232.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 311185000.00
0232.HK balance_sheet (annual, 2023-12-31) — Goodwill: 13841000.00
0232.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1354704000.00
0232.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 136103000.00
0232.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1128852000.00
0232.HK income_statement (annual, 2023-12-31) — Gross Profit: 567574000.00
0232.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0232.HK income_statement (annual, 2023-12-31) — Interest Expense: 13514000.00
0232.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13514000.00
0232.HK income_statement (annual, 2023-12-31) — Interest Income: 28425000.00
0232.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28425000.00
0232.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13373000.00
0232.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21402000.00
0232.HK balance_sheet (annual, 2023-12-31) — Inventory: 645985000.00
0232.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2995461000.00
0232.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -456886000.00
0232.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2343000.00
0232.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10029000.00
0232.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 16870000.00
0232.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 282199000.00
0232.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 282199000.00
0232.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10029000.00
0232.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 37743000.00
0232.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 551507000.00
0232.HK income_statement (annual, 2023-12-31) — Net Income: 162209000.00
0232.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 162209000.00
0232.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 162209000.00
0232.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 162209000.00
0232.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 162209000.00
0232.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90703000.00
0232.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 162209000.00
0232.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26260000.00
0232.HK income_statement (annual, 2023-12-31) — Net Interest Income: 14911000.00
0232.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -383932000.00
0232.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14911000.00
0232.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6596000.00
0232.HK balance_sheet (annual, 2023-12-31) — Net PPE: 870319000.00
0232.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68096000.00
0232.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1640757000.00
0232.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 65369000.00
0232.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0232.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 88506000.00
0232.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2927000.00
0232.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 242071000.00
0232.HK income_statement (annual, 2023-12-31) — Normalized Income: 162529250.00
0232.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 138851000.00
0232.HK income_statement (annual, 2023-12-31) — Operating Income: 65202000.00
0232.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1830186000.00
0232.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9303374783.00
0232.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1340863000.00
0232.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14911000.00
0232.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8161000.00
0232.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 68469000.00
0232.HK balance_sheet (annual, 2023-12-31) — Other Payable: 298156000.00
0232.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 38302000.00
0232.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 628863000.00
0232.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0232.HK balance_sheet (annual, 2023-12-31) — Payables: 480767000.00
0232.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52658000.00
0232.HK income_statement (annual, 2023-12-31) — Pretax Income: 90703000.00
0232.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0232.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26260000.00
0232.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -984590000.00
0232.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -69665000.00
0232.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 473049000.00
0232.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1262612000.00
0232.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 137427000.00
0232.HK income_statement (annual, 2023-12-31) — Research And Development: 53611000.00
0232.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 326687000.00
0232.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 600658000.00
0232.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1569000.00
0232.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 69107000.00
0232.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 380292000.00
0232.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9303374783.00
0232.HK income_statement (annual, 2023-12-31) — Special Income Charges: -427000.00
0232.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2995461000.00
0232.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1640757000.00
0232.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -106750.00
0232.HK income_statement (annual, 2023-12-31) — Tax Provision: -71506000.00
0232.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0232.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9310000.00
0232.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3979064000.00
0232.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2995461000.00
0232.HK balance_sheet (annual, 2023-12-31) — Total Debt: 289348000.00
0232.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2995461000.00
0232.HK income_statement (annual, 2023-12-31) — Total Expenses: 1764984000.00
0232.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 983603000.00
0232.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2237395000.00
0232.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 476744000.00
0232.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41821000.00
0232.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -427000.00
0232.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -427000.00
0232.HK balance_sheet (annual, 2023-12-31) — Work In Process: 155650000.00
0232.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1234810000.00
0232.HK income_statement (annual, 2023-12-31) — Write Off: 427000.00
0232.HK income_statement (annual, 2024-12-31) — +Operating Expense: 414989000.00
0232.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1805382000.00
0232.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 131868000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 131868000.00
0232.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 123776000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 123776000.00
0232.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -290014000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -290014000.00
0232.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1857729000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1857729000.00
0232.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6764000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6764000.00
0232.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 85869000.00
0232.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2331000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2331000.00
0232.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9303374783.00
0232.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0232.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 246417000.00
0232.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 456183000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 456183000.00
0232.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -87853000.00
0232.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 288591000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 288591000.00
0232.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 930337000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 930337000.00
0232.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 243518000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 243518000.00
0232.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 799458000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 799458000.00
0232.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46517000.00
0232.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 44052000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 44052000.00
0232.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 199466000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 199466000.00
0232.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -164264000.00
0232.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 27738000.00
0232.HK cash_flow (annual, 2024-12-31) — Change In Payable: -26730000.00