speb/financial-data huggingface dataset:
3636.HK income_statement (annual, 2023-12-31) — Write Off: 6780000.00
3636.HK income_statement (annual, 2024-12-31) — +Operating Expense: 91789000.00
3636.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1769833000.00
3636.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 354395000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 354395000.00
3636.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36781000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36781000.00
3636.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -96586000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -96586000.00
3636.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
3636.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 636000.00
3636.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 636000.00
3636.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1344000.00
3636.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 147062243.00
3636.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.38
3636.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39876000.00
3636.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 290872000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 290872000.00
3636.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -171386000.00
3636.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 90000.00
3636.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 110297000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 110297000.00
3636.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123901000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 123901000.00
3636.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 128901000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 128901000.00
3636.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60663000.00
3636.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 123901000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 123901000.00
3636.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -38406000.00
3636.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -171001000.00
3636.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 292558000.00
3636.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -247048000.00
3636.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 34793000.00
3636.HK cash_flow (annual, 2024-12-31) — Change In Payable: 225443000.00
3636.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 225443000.00
3636.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -31134000.00
3636.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -17946000.00
3636.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -31134000.00
3636.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 83151000.00
3636.HK balance_sheet (annual, 2024-12-31) — Common Stock: 110297000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 110297000.00
3636.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60663000.00
3636.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 534982000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 534982000.00
3636.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3636.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 123767000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 123767000.00
3636.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1402166000.00
3636.HK balance_sheet (annual, 2024-12-31) — Current Assets: 679365000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 679365000.00
3636.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 90000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 90000.00
3636.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 207261000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 207261000.00
3636.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 62782000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 62782000.00
3636.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 62782000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 62782000.00
3636.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 763688000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 763688000.00
3636.HK cash_flow (annual, 2024-12-31) — Depreciation: 41812000.00
3636.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42448000.00
3636.HK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2564000.00
3636.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42448000.00
3636.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2564000.00
3636.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2564000.00
3636.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 147062243.00
3636.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.38
3636.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 202438000.00
3636.HK income_statement (annual, 2024-12-31) — EBIT: 269632000.00
3636.HK income_statement (annual, 2024-12-31) — EBITDA: 312080000.00
3636.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
3636.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
3636.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 874000.00
3636.HK cash_flow (annual, 2024-12-31) — End Cash Position: 123901000.00
3636.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38406000.00
3636.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 93250000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 93250000.00
3636.HK balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 7860000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 7860000.00
3636.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 121172000.00
3636.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2062000.00
3636.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2062000.00
3636.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1389000.00
3636.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 73823000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 73823000.00
3636.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 81173000.00
3636.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36795000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36795000.00
3636.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 748424000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 748424000.00
3636.HK income_statement (annual, 2024-12-31) — Gross Profit: 367667000.00
3636.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4438000.00
3636.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 34848000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 34848000.00
3636.HK income_statement (annual, 2024-12-31) — Insurance And Claims: 3423000.00
3636.HK income_statement (annual, 2024-12-31) — Interest Expense: 26870000.00
3636.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26870000.00
3636.HK income_statement (annual, 2024-12-31) — Interest Income: 175000.00
3636.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 175000.00
3636.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -25972000.00
3636.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 175000.00
3636.HK balance_sheet (annual, 2024-12-31) — Inventory: 432129000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 432129000.00
3636.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 596438000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 596438000.00
3636.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -171001000.00
3636.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
3636.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3636.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3636.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 512170000.00
3636.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 21061000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21061000.00
3636.HK balance_sheet (annual, 2024-12-31) — Leases: 457000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Leases: 457000.00
3636.HK balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
3636.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3636.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 61456000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 61456000.00
3636.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61456000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61456000.00
3636.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 512170000.00
3636.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -458941000.00
3636.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
3636.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10746000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10746000.00
3636.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 234020000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 234020000.00
3636.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3636.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1482000.00
3636.HK income_statement (annual, 2024-12-31) — Net Income: 202438000.00
3636.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 202438000.00
3636.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 202438000.00
3636.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 202438000.00
3636.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 202438000.00
3636.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 242762000.00
3636.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 202438000.00
3636.HK income_statement (annual, 2024-12-31) — Net Interest Income: -26695000.00
3636.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53229000.00
3636.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53229000.00
3636.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26695000.00
3636.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000000.00
3636.HK balance_sheet (annual, 2024-12-31) — Net PPE: 651838000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 651838000.00
3636.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -171176000.00
3636.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 534982000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 534982000.00
3636.HK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 31271000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 31271000.00
3636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11041000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 11041000.00
3636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2944000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2944000.00
3636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11041000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11041000.00
3636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2944000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2944000.00
3636.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 301000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 301000.00
3636.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 313417000.00
3636.HK income_statement (annual, 2024-12-31) — Normalized Income: 203552917.52
3636.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 292558000.00
3636.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3544000.00
3636.HK income_statement (annual, 2024-12-31) — Operating Income: 275878000.00
3636.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1769833000.00
3636.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 147062243.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 147062243.00
3636.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 65963000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 65963000.00
3636.HK income_statement (annual, 2024-12-31) — Other Gand A: 81173000.00
3636.HK income_statement (annual, 2024-12-31) — Other Income Expense: -6421000.00
3636.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26695000.00
3636.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5084000.00
3636.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1690000.00
3636.HK balance_sheet (annual, 2024-12-31) — Other Payable: 96349000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 96349000.00
3636.HK balance_sheet (annual, 2024-12-31) — Other Properties: 68131000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 68131000.00
3636.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 180000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 180000.00
3636.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5000000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5000000.00
3636.HK income_statement (annual, 2024-12-31) — Other Taxes: 1291000.00
3636.HK balance_sheet (annual, 2024-12-31) — Payables: 493645000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Payables: 493645000.00
3636.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 493645000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 493645000.00
3636.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34125000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34125000.00
3636.HK income_statement (annual, 2024-12-31) — Pretax Income: 242762000.00
3636.HK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 680000.00
3636.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -171386000.00
3636.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 258898000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 258898000.00
3636.HK balance_sheet (annual, 2024-12-31) — Receivables: 84210000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 84210000.00
3636.HK balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2535000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2535000.00
3636.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1402166000.00
3636.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42448000.00
3636.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -458941000.00
3636.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 350862000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 350862000.00
3636.HK income_statement (annual, 2024-12-31) — Salaries And Wages: 37160000.00
3636.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 210000.00
3636.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11626000.00
3636.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 92799000.00
3636.HK balance_sheet (annual, 2024-12-31) — Share Issued: 147062243.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 147062243.00
3636.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2726000.00
3636.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 470000.00
3636.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 534982000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 534982000.00
3636.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 534982000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 534982000.00
3636.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -222082.48
3636.HK income_statement (annual, 2024-12-31) — Tax Provision: 40324000.00
3636.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3636.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49784000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49784000.00
3636.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8972000.00
3636.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1373816000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1373816000.00
3636.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 596438000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 596438000.00
3636.HK balance_sheet (annual, 2024-12-31) — Total Debt: 268717000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 268717000.00
3636.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 534982000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 534982000.00
3636.HK income_statement (annual, 2024-12-31) — Total Expenses: 1493955000.00
3636.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 838834000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 838834000.00
3636.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 694451000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 694451000.00
3636.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75146000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75146000.00
3636.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 269632000.00
3636.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5297000.00
3636.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 42901000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 42901000.00
3636.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1337000.00
3636.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1337000.00
3636.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2213000.00
3636.HK balance_sheet (annual, 2024-12-31) — Work In Process: 79981000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 79981000.00
3636.HK balance_sheet (annual, 2024-12-31) — Working Capital: -84323000.00
3636.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -84323000.00
3636.HK income_statement (annual, 2024-12-31) — Write Off: -3774000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 297670000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41947000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -121881000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -112000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 302015000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 540000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110297000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126510000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 132560000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 126510000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 110297000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 668741000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 165926000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 712212000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 139000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 176306000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 84735000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 84735000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 697917000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 100280000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 6310000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 79227000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 42059000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 815364000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 39131000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 423557000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 737760000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 21009000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Leases: 821000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 401000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 69019000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69420000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22123000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 240892000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 693483000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 668741000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 44733000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12199000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4758000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12199000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4758000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 332000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 147062243.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 107000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 72917000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 92030000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 74065000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 648000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6050000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Payables: 436769000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 436769000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52754000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 251772000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 103341000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3275000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 479217000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 147062243.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 668741000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 668741000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 64021000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1462959000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 737760000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 245726000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 668741000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 794218000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 750747000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96301000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47069000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 71505000.00
3636.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 14295000.00
3636.HK income_statement (annual, 2025-12-31) — +Operating Expense: 140563000.00
3636.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2271071000.00
3636.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 532816000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 532816000.00
3636.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39700000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39700000.00
3636.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -148267000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -148267000.00
3636.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -124000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -124000.00
3636.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 658000.00
3636.HK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 658000.00
3636.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 20750000.00
3636.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123901000.00
3636.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 391477000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 391477000.00
3636.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -241131000.00
3636.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 462000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 462000.00
3636.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 110297000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110297000.00
3636.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 295170000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 295170000.00
3636.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295170000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295170000.00
3636.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30883000.00
3636.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 295170000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 295170000.00
3636.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 118406000.00
3636.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -240623000.00
3636.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 297117000.00
3636.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -335442000.00
3636.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3912000.00
3636.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 267123000.00
3636.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -30722000.00
3636.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -102953000.00
3636.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -30722000.00
3636.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 174900000.00
3636.HK balance_sheet (annual, 2025-12-31) — Common Stock: 110297000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 110297000.00
3636.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30883000.00
3636.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 823157000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 823157000.00
3636.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 169366000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 169366000.00
3636.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1752221000.00
3636.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1261125000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1261125000.00
3636.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 121000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 121000.00
3636.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 350840000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 350840000.00
3636.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 58870000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 58870000.00
3636.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 58870000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 58870000.00
3636.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1242658000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1242658000.00
3636.HK cash_flow (annual, 2025-12-31) — Depreciation: 46585000.00
3636.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47243000.00
3636.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47243000.00
3636.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 328823000.00
3636.HK income_statement (annual, 2025-12-31) — EBIT: 412921000.00
3636.HK income_statement (annual, 2025-12-31) — EBITDA: 460164000.00
3636.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3631000.00
3636.HK cash_flow (annual, 2025-12-31) — End Cash Position: 295170000.00
3636.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 118406000.00
3636.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 167131000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 167131000.00
3636.HK balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2620000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2620000.00
3636.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 55986000.00
3636.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 48000.00
3636.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -48000.00
3636.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 56343000.00
3636.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 69639000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 69639000.00
3636.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 129516000.00
3636.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 39824000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 39824000.00
3636.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1001640000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1001640000.00
3636.HK income_statement (annual, 2025-12-31) — Gross Profit: 518850000.00
3636.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
3636.HK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 82225000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 82225000.00
3636.HK income_statement (annual, 2025-12-31) — Interest Expense: 15395000.00
3636.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15395000.00
3636.HK income_statement (annual, 2025-12-31) — Interest Income: 448000.00
3636.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 448000.00
3636.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12754000.00
3636.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 448000.00
3636.HK balance_sheet (annual, 2025-12-31) — Inventory: 776079000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 776079000.00
3636.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 909256000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 909256000.00
3636.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -240623000.00
3636.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 597125000.00
3636.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 20889000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20889000.00
3636.HK balance_sheet (annual, 2025-12-31) — Leases: 551000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Leases: 551000.00
3636.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 341000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 341000.00
3636.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 86099000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 86099000.00
3636.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86440000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86440000.00
3636.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 597125000.00
3636.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -427498000.00
3636.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 37376000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 37376000.00
3636.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 310435000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 310435000.00
3636.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19866000.00
3636.HK income_statement (annual, 2025-12-31) — Net Income: 328823000.00
3636.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 328823000.00
3636.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 328823000.00
3636.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 328823000.00
3636.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 328823000.00
3636.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 397526000.00
3636.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 328823000.00
3636.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14947000.00
3636.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 169627000.00
3636.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 169627000.00
3636.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14947000.00
3636.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7584000.00
3636.HK balance_sheet (annual, 2025-12-31) — Net PPE: 853373000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 853373000.00
3636.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -241071000.00
3636.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 823157000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 823157000.00
3636.HK balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 63277000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 63277000.00
3636.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13868000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13868000.00
3636.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3247000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3247000.00
3636.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13868000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13868000.00
3636.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3247000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3247000.00
3636.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1235000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1235000.00
3636.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 423997000.00
3636.HK income_statement (annual, 2025-12-31) — Normalized Income: 298906613.55
3636.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 297117000.00
3636.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19818000.00
3636.HK income_statement (annual, 2025-12-31) — Operating Income: 378287000.00
3636.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2271071000.00
3636.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147062243.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147062243.00
3636.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 251000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 251000.00
3636.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 72259000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 72259000.00
3636.HK income_statement (annual, 2025-12-31) — Other Gand A: 129516000.00
3636.HK income_statement (annual, 2025-12-31) — Other Income Expense: 34186000.00
3636.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14947000.00
3636.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1981000.00
3636.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -5076000.00
3636.HK balance_sheet (annual, 2025-12-31) — Other Payable: 205995000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 205995000.00
3636.HK balance_sheet (annual, 2025-12-31) — Other Properties: 98478000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 98478000.00
3636.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 541000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 541000.00
3636.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
3636.HK balance_sheet (annual, 2025-12-31) — Payables: 832697000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Payables: 832697000.00
3636.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 832697000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 832697000.00
3636.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74383000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74383000.00
3636.HK income_statement (annual, 2025-12-31) — Pretax Income: 397526000.00
3636.HK income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 622000.00
3636.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -241131000.00
3636.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 507303000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 507303000.00
3636.HK balance_sheet (annual, 2025-12-31) — Receivables: 115493000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 115493000.00
3636.HK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3220000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3220000.00
3636.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1752221000.00
3636.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47243000.00
3636.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -427498000.00
3636.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 643221000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 643221000.00
3636.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 60000.00
3636.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15501000.00
3636.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 145017000.00
3636.HK balance_sheet (annual, 2025-12-31) — Share Issued: 147062243.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 147062243.00
3636.HK income_statement (annual, 2025-12-31) — Special Income Charges: -20176000.00
3636.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 715000.00
3636.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 823157000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 823157000.00
3636.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 823157000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 823157000.00
3636.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6250613.55
3636.HK income_statement (annual, 2025-12-31) — Tax Provision: 68703000.00
3636.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3636.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 78472000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 78472000.00
3636.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26797000.00
3636.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2192878000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2192878000.00
3636.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 909256000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 909256000.00
3636.HK balance_sheet (annual, 2025-12-31) — Total Debt: 437280000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 437280000.00
3636.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 823157000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 823157000.00
3636.HK income_statement (annual, 2025-12-31) — Total Expenses: 1892784000.00
3636.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1369721000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1369721000.00
3636.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 931753000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 931753000.00
3636.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127063000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127063000.00
3636.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 412921000.00
3636.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 93886000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 93886000.00
3636.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 36167000.00
3636.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36167000.00
3636.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -34496000.00
3636.HK balance_sheet (annual, 2025-12-31) — Work In Process: 101645000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 101645000.00
3636.HK balance_sheet (annual, 2025-12-31) — Working Capital: 18467000.00
3636.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 18467000.00
3636.HK income_statement (annual, 2025-12-31) — Write Off: 20128000.00
3636.T balance_sheet (annual, 2021-09-30) — Current Debt: 400000000.00
3636.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 900000000.00
3636.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -95000000.00
3636.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 2662000000.00
3636.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3636.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -95000000.00
3636.T income_statement (annual, 2022-09-30) — +Operating Expense: 17415000000.00
3636.T income_statement (annual, 2022-09-30) — +Total Revenue: 116620000000.00
3636.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 5871000000.00
3636.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 23515000000.00
3636.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -17773000000.00
3636.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4785000000.00
3636.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 16317000000.00
3636.T income_statement (annual, 2022-09-30) — Basic Average Shares: 16237000.00
3636.T income_statement (annual, 2022-09-30) — Basic EPS: 474.67
3636.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 29097000000.00
3636.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 18061000000.00
3636.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3186000000.00
3636.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2629000000.00
3636.T balance_sheet (annual, 2022-09-30) — Capital Stock: 6336000000.00
3636.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 28157000000.00
3636.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 33157000000.00
3636.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1972000000.00
3636.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 4793000000.00
3636.T cash_flow (annual, 2022-09-30) — Change In Inventory: -67000000.00
3636.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -103000000.00