speb/financial-data huggingface dataset:
3880.HK balance_sheet (annual, 2023-12-31) — Payables: 47363000.00
3880.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14883000.00
3880.HK income_statement (annual, 2023-12-31) — Pretax Income: 61978000.00
3880.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3940000.00
3880.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -469000.00
3880.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -110000000.00
3880.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55175000.00
3880.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 26249000.00
3880.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 156603000.00
3880.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29781000.00
3880.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3880.HK income_statement (annual, 2023-12-31) — Research And Development: 23144000.00
3880.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -123152000.00
3880.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 348052000.00
3880.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18000.00
3880.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4377000.00
3880.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 16447000.00
3880.HK balance_sheet (annual, 2023-12-31) — Share Issued: 141800000.00
3880.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
3880.HK income_statement (annual, 2023-12-31) — Special Income Charges: -756000.00
3880.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1912000.00
3880.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 253884000.00
3880.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 117388000.00
3880.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1440438.82
3880.HK income_statement (annual, 2023-12-31) — Tax Provision: 13073000.00
3880.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
3880.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4415000.00
3880.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24128000.00
3880.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1308746000.00
3880.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 253884000.00
3880.HK balance_sheet (annual, 2023-12-31) — Total Debt: 322846000.00
3880.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 253884000.00
3880.HK income_statement (annual, 2023-12-31) — Total Expenses: 248128000.00
3880.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1054862000.00
3880.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 536936000.00
3880.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 553343000.00
3880.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1696000.00
3880.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6829000.00
3880.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6829000.00
3880.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7046000.00
3880.HK balance_sheet (annual, 2023-12-31) — Working Capital: 270291000.00
3880.HK income_statement (annual, 2023-12-31) — Write Off: 600000.00
3880.HK income_statement (annual, 2024-12-31) — +Operating Expense: 109681000.00
3880.HK income_statement (annual, 2024-12-31) — +Total Revenue: 442226000.00
3880.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23469000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23469000.00
3880.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57720000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 57720000.00
3880.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124246000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124246000.00
3880.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4925000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4925000.00
3880.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6503000.00
3880.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 125000000.00
3880.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.47
3880.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 531012000.00
3880.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 149650000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 149650000.00
3880.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22451000.00
3880.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1143000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1143000.00
3880.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 125000000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 125000000.00
3880.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 387622000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 387622000.00
3880.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 530654000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 530654000.00
3880.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 387622000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 387622000.00
3880.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -14228000.00
3880.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23519000.00
3880.HK cash_flow (annual, 2024-12-31) — Change In Payable: -48729000.00
3880.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -553000.00
3880.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -22247000.00
3880.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -62238000.00
3880.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -150811000.00
3880.HK balance_sheet (annual, 2024-12-31) — Common Stock: 125000000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 125000000.00
3880.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 318750000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 318750000.00
3880.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3880.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 115627000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 115627000.00
3880.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 192452000.00
3880.HK balance_sheet (annual, 2024-12-31) — Current Assets: 693800000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 693800000.00
3880.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 379000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 379000.00
3880.HK balance_sheet (annual, 2024-12-31) — Current Debt: 40000000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 40000000.00
3880.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40379000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40379000.00
3880.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8907000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 8907000.00
3880.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 172043000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 172043000.00
3880.HK cash_flow (annual, 2024-12-31) — Depreciation: 23586000.00
3880.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30089000.00
3880.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5340000.00
3880.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5340000.00
3880.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 141800000.00
3880.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.47
3880.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59173000.00
3880.HK income_statement (annual, 2024-12-31) — EBIT: 79590000.00
3880.HK income_statement (annual, 2024-12-31) — EBITDA: 109679000.00
3880.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6982000.00
3880.HK cash_flow (annual, 2024-12-31) — End Cash Position: 387183000.00
3880.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1634000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1634000.00
3880.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -276471000.00
3880.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 29235000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29235000.00
3880.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 98056000.00
3880.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 80306000.00
3880.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 228000.00
3880.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 73406000.00
3880.HK balance_sheet (annual, 2024-12-31) — Goodwill: 95406000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 95406000.00
3880.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 131422000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 131422000.00
3880.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62645000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62645000.00
3880.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 464521000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 464521000.00
3880.HK income_statement (annual, 2024-12-31) — Gross Profit: 249774000.00
3880.HK income_statement (annual, 2024-12-31) — Interest Expense: 1141000.00
3880.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1141000.00
3880.HK income_statement (annual, 2024-12-31) — Interest Income: 13560000.00
3880.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13560000.00
3880.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7690000.00
3880.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
3880.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11992000.00
3880.HK balance_sheet (annual, 2024-12-31) — Inventory: 84777000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 84777000.00
3880.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 358750000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 358750000.00
3880.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5153000.00
3880.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1634000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1634000.00
3880.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3880.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
3880.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 36989000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 36989000.00
3880.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 764000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 764000.00
3880.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 764000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 764000.00
3880.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000000.00
3880.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 162255000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 162255000.00
3880.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3880.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7316000.00
3880.HK income_statement (annual, 2024-12-31) — Net Income: 59173000.00
3880.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59173000.00
3880.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59173000.00
3880.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59173000.00
3880.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59173000.00
3880.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78449000.00
3880.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59173000.00
3880.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1429000.00
3880.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12419000.00
3880.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25824000.00
3880.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -260000000.00
3880.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -300000000.00
3880.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12419000.00
3880.HK balance_sheet (annual, 2024-12-31) — Net PPE: 340275000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 340275000.00
3880.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20901000.00
3880.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 40000000.00
3880.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 187328000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 187328000.00
3880.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29072000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29072000.00
3880.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 23000.00
3880.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12194000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12194000.00
3880.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 246000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 246000.00
3880.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 107737000.00
3880.HK income_statement (annual, 2024-12-31) — Normalized Income: 57708176.15
3880.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120507000.00
3880.HK income_statement (annual, 2024-12-31) — Operating Income: 140093000.00
3880.HK income_statement (annual, 2024-12-31) — Operating Revenue: 442226000.00
3880.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 141800000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 141800000.00
3880.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8489000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8489000.00
3880.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36016000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36016000.00
3880.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12419000.00
3880.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -83317000.00
3880.HK balance_sheet (annual, 2024-12-31) — Other Payable: 46241000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 46241000.00
3880.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -136000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -136000.00
3880.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 143032000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 143032000.00
3880.HK income_statement (annual, 2024-12-31) — Other Special Charges: 228000.00
3880.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3880.HK balance_sheet (annual, 2024-12-31) — Payables: 80137000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Payables: 80137000.00
3880.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9930000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9930000.00
3880.HK income_statement (annual, 2024-12-31) — Pretax Income: 78449000.00
3880.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3880.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2456000.00
3880.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1429000.00
3880.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -242434000.00
3880.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21022000.00
3880.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33308000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33308000.00
3880.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 192452000.00
3880.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30089000.00
3880.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000000.00
3880.HK income_statement (annual, 2024-12-31) — Research And Development: 28748000.00
3880.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
3880.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -63979000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -63979000.00
3880.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 268258000.00
3880.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 121000.00
3880.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 42494000.00
3880.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 115900000.00
3880.HK balance_sheet (annual, 2024-12-31) — Share Issued: 141800000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 141800000.00
3880.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 40000000.00
3880.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3880.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1144000.00
3880.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4441000.00
3880.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 318750000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 318750000.00
3880.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 187328000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 187328000.00
3880.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 477176.15
3880.HK income_statement (annual, 2024-12-31) — Tax Provision: 19276000.00
3880.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3880.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1948000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1948000.00
3880.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6397000.00
3880.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1172628000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1172628000.00
3880.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 318750000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 318750000.00
3880.HK balance_sheet (annual, 2024-12-31) — Total Debt: 41143000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 41143000.00
3880.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 318750000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 318750000.00
3880.HK income_statement (annual, 2024-12-31) — Total Expenses: 302133000.00
3880.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 853878000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 853878000.00
3880.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 478828000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 478828000.00
3880.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 681835000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 681835000.00
3880.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10427000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10427000.00
3880.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1942000.00
3880.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1942000.00
3880.HK balance_sheet (annual, 2024-12-31) — Work In Process: 22234000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 22234000.00
3880.HK balance_sheet (annual, 2024-12-31) — Working Capital: 521757000.00
3880.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 521757000.00
3880.HK income_statement (annual, 2024-12-31) — Write Off: 916000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28992000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32851000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 955000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 141800000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 998403000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1143017000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 141800000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1468903000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1284001000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 398000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 50000000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50398000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 265349000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1805000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 95406000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 128745000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 337218000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 94448000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1518903000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1805000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 557000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 557000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 337218000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1340158000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 25987000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10691000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141800000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33339000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19692000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 52126000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 337218000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8513000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 144614000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Payables: 82253000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4732000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 440000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 141800000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1468903000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1340158000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1771487000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1468903000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50955000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1468903000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 302584000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 487486000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37235000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1135000.00
3880.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1018652000.00
3880.HK income_statement (annual, 2025-12-31) — +Operating Expense: 136817000.00
3880.HK income_statement (annual, 2025-12-31) — +Total Revenue: 570087000.00
3880.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18135000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18135000.00
3880.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34348000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34348000.00
3880.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -142887000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -142887000.00
3880.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6179000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6179000.00
3880.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6774000.00
3880.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 133515000.00
3880.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.63
3880.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 387183000.00
3880.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 150498000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 150498000.00
3880.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -129696000.00
3880.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 747000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 747000.00
3880.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 141800000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 141800000.00
3880.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 887855000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 887855000.00
3880.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1074968000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1074968000.00
3880.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 887855000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 887855000.00
3880.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -24376000.00
3880.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25843000.00
3880.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2638000.00
3880.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8222000.00
3880.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 20105000.00
3880.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 10712000.00
3880.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 515250000.00
3880.HK balance_sheet (annual, 2025-12-31) — Common Stock: 141800000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 141800000.00
3880.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1584791000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1584791000.00
3880.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 468815000.00
3880.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 227446000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 227446000.00
3880.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 208477000.00
3880.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1235472000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1235472000.00
3880.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 411000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 411000.00
3880.HK balance_sheet (annual, 2025-12-31) — Current Debt: 30000000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 30000000.00
3880.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30411000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30411000.00
3880.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
3880.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 192974000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 192974000.00
3880.HK cash_flow (annual, 2025-12-31) — Depreciation: 22556000.00
3880.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29330000.00
3880.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 133515000.00
3880.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.63
3880.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 217371000.00
3880.HK income_statement (annual, 2025-12-31) — EBIT: 251982000.00
3880.HK income_statement (annual, 2025-12-31) — EBITDA: 281312000.00
3880.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14787000.00
3880.HK cash_flow (annual, 2025-12-31) — End Cash Position: 887646000.00
3880.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1867000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1867000.00
3880.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 421234000.00
3880.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 53369000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53369000.00
3880.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 137747000.00
3880.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18837000.00
3880.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 76000.00
3880.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 75179000.00
3880.HK balance_sheet (annual, 2025-12-31) — Goodwill: 95406000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 95406000.00
3880.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 125922000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 125922000.00
3880.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40527000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40527000.00
3880.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 587159000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 587159000.00
3880.HK income_statement (annual, 2025-12-31) — Gross Profit: 361610000.00
3880.HK income_statement (annual, 2025-12-31) — Interest Expense: 1237000.00
3880.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1237000.00
3880.HK income_statement (annual, 2025-12-31) — Interest Income: 24544000.00
3880.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24544000.00
3880.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1170000.00
3880.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: -699000.00
3880.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 24544000.00
3880.HK balance_sheet (annual, 2025-12-31) — Inventory: 103427000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 103427000.00
3880.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1614791000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1614791000.00
3880.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -173427000.00
3880.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1867000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1867000.00
3880.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 468815000.00
3880.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90000000.00
3880.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 35884000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35884000.00
3880.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 336000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 336000.00
3880.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336000.00
3880.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
3880.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 173331000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 173331000.00
3880.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 468815000.00
3880.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13797000.00
3880.HK income_statement (annual, 2025-12-31) — Net Income: 217371000.00
3880.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 217371000.00
3880.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 217371000.00
3880.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 217371000.00
3880.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 217371000.00
3880.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 250745000.00
3880.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 217371000.00
3880.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1274000.00
3880.HK income_statement (annual, 2025-12-31) — Net Interest Income: 23307000.00
3880.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -43256000.00
3880.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
3880.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
3880.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23307000.00
3880.HK balance_sheet (annual, 2025-12-31) — Net PPE: 444272000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 444272000.00
3880.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -128198000.00
3880.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10000000.00
3880.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1458869000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1458869000.00
3880.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22801000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22801000.00
3880.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16000.00
3880.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11684000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11684000.00
3880.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 317000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 317000.00
3880.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 282401000.00
3880.HK income_statement (annual, 2025-12-31) — Normalized Income: 218315054.79
3880.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 267443000.00
3880.HK income_statement (annual, 2025-12-31) — Operating Income: 224793000.00
3880.HK income_statement (annual, 2025-12-31) — Operating Revenue: 570087000.00
3880.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141800000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141800000.00
3880.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30516000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30516000.00
3880.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -23307000.00
3880.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17531000.00
3880.HK balance_sheet (annual, 2025-12-31) — Other Payable: 49502000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 49502000.00
3880.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1039000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1039000.00
3880.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 187113000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 187113000.00
3880.HK income_statement (annual, 2025-12-31) — Other Special Charges: 76000.00
3880.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3880.HK balance_sheet (annual, 2025-12-31) — Payables: 82008000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Payables: 82008000.00
3880.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17994000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17994000.00
3880.HK income_statement (annual, 2025-12-31) — Pretax Income: 250745000.00
3880.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3880.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5726000.00
3880.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1274000.00
3880.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -186516000.00
3880.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -128422000.00
3880.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 32499000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32499000.00
3880.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 208477000.00
3880.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29330000.00
3880.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100000000.00
3880.HK income_statement (annual, 2025-12-31) — Research And Development: 29050000.00
3880.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
3880.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 153392000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 153392000.00
3880.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 143260000.00
3880.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 224000.00
3880.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 44981000.00
3880.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 120160000.00
3880.HK balance_sheet (annual, 2025-12-31) — Share Issued: 141800000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 141800000.00
3880.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 90000000.00
3880.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -100000000.00
3880.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1463000.00
3880.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4622000.00
3880.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1584791000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1584791000.00
3880.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1458869000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1458869000.00
3880.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -144945.21
3880.HK income_statement (annual, 2025-12-31) — Tax Provision: 33374000.00
3880.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
3880.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3696000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3696000.00
3880.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31352000.00
3880.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1812586000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1812586000.00
3880.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1584791000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1584791000.00
3880.HK balance_sheet (annual, 2025-12-31) — Total Debt: 30747000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 30747000.00
3880.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1584791000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1584791000.00
3880.HK income_statement (annual, 2025-12-31) — Total Expenses: 345294000.00
3880.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 227795000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 227795000.00
3880.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 577114000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 577114000.00
3880.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34821000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34821000.00
3880.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14371000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14371000.00
3880.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1089000.00
3880.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1089000.00
3880.HK balance_sheet (annual, 2025-12-31) — Work In Process: 17559000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 17559000.00
3880.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1042498000.00
3880.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1042498000.00
3880.HK income_statement (annual, 2025-12-31) — Write Off: 1387000.00
3880.T income_statement (annual, 2022-03-31) — +Operating Expense: 124105000000.00
3880.T income_statement (annual, 2022-03-31) — +Total Revenue: 612314000000.00
3880.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 75558000000.00
3880.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 92641000000.00
3880.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -964263000000.00
3880.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55112000000.00
3880.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4450000000.00
3880.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21924000000.00
3880.T income_statement (annual, 2022-03-31) — Basic Average Shares: 165990000.00
3880.T income_statement (annual, 2022-03-31) — Basic EPS: 142.91
3880.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 130301000000.00
3880.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 257887000000.00
3880.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -67103000000.00
3880.T balance_sheet (annual, 2022-03-31) — Capital Stock: 53884000000.00
3880.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 89165000000.00
3880.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 89165000000.00
3880.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3352000000.00
3880.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4304000000.00
3880.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1276000000.00
3880.T cash_flow (annual, 2022-03-31) — Change In Payable: 1434000000.00
3880.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5259000000.00
3880.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1113000000.00
3880.T cash_flow (annual, 2022-03-31) — Changes In Cash: -41634000000.00
3880.T balance_sheet (annual, 2022-03-31) — Common Stock: 53884000000.00
3880.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 259089000000.00
3880.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 757000000.00
3880.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 28634000000.00
3880.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 450640000000.00
3880.T balance_sheet (annual, 2022-03-31) — Current Assets: 291300000000.00
3880.T balance_sheet (annual, 2022-03-31) — Current Debt: 94318000000.00
3880.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 94318000000.00
3880.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 238321000000.00
3880.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1674000000.00
3880.T cash_flow (annual, 2022-03-31) — Depreciation: 37810000000.00
3880.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 42260000000.00
3880.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 165990000.00
3880.T income_statement (annual, 2022-03-31) — Diluted EPS: 142.91
3880.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23721000000.00
3880.T income_statement (annual, 2022-03-31) — EBIT: 40782000000.00
3880.T income_statement (annual, 2022-03-31) — EBITDA: 83042000000.00
3880.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -104000000.00
3880.T cash_flow (annual, 2022-03-31) — End Cash Position: 88897000000.00
3880.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -50609000000.00
3880.T balance_sheet (annual, 2022-03-31) — Finished Goods: 48008000000.00
3880.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4292000000.00
3880.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -779000000.00
3880.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 817000000.00
3880.T balance_sheet (annual, 2022-03-31) — Goodwill: 50489000000.00
3880.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82018000000.00
3880.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 92641000000.00
3880.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1385457000000.00
3880.T income_statement (annual, 2022-03-31) — Gross Profit: 161674000000.00
3880.T income_statement (annual, 2022-03-31) — Interest Expense: 4194000000.00
3880.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4194000000.00
3880.T income_statement (annual, 2022-03-31) — Interest Income: 382000000.00
3880.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 382000000.00
3880.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4479000000.00
3880.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1561000000.00
3880.T balance_sheet (annual, 2022-03-31) — Inventory: 86904000000.00