speb/financial-data huggingface dataset:
171A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 158296000.00
171A.T income_statement (annual, 2022-06-30) — Operating Income: 176235000.00
171A.T income_statement (annual, 2022-06-30) — Operating Revenue: 3035554000.00
171A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 800000.00
171A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: -387000.00
171A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 32475000.00
171A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13627000.00
171A.T balance_sheet (annual, 2022-06-30) — Other Investments: 7410000.00
171A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 29636000.00
171A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1000.00
171A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000.00
171A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 15464000.00
171A.T balance_sheet (annual, 2022-06-30) — Other Payable: 26542000.00
171A.T balance_sheet (annual, 2022-06-30) — Other Receivables: 10031000.00
171A.T income_statement (annual, 2022-06-30) — Other Special Charges: 17660000.00
171A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
171A.T balance_sheet (annual, 2022-06-30) — Payables: 96000000.00
171A.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11727000.00
171A.T income_statement (annual, 2022-06-30) — Pretax Income: 167270000.00
171A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
171A.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -20000000.00
171A.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -12773000.00
171A.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -12327000.00
171A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -39352000.00
171A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1775190000.00
171A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 22151000.00
171A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -167107000.00
171A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 140974000.00
171A.T cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
171A.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 14607000.00
171A.T balance_sheet (annual, 2022-06-30) — Share Issued: 800000.00
171A.T income_statement (annual, 2022-06-30) — Special Income Charges: -18638000.00
171A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 240974000.00
171A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 227347000.00
171A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -6510876.15
171A.T income_statement (annual, 2022-06-30) — Tax Provision: 58433000.00
171A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
171A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -51592000.00
171A.T balance_sheet (annual, 2022-06-30) — Total Assets: 1328480000.00
171A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 664664000.00
171A.T balance_sheet (annual, 2022-06-30) — Total Debt: 819400000.00
171A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 240974000.00
171A.T income_statement (annual, 2022-06-30) — Total Expenses: 2859319000.00
171A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1087506000.00
171A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 314566000.00
171A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 502547000.00
171A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 176235000.00
171A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 67840000.00
171A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -18638000.00
171A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -18638000.00
171A.T balance_sheet (annual, 2022-06-30) — Working Capital: 428953000.00
171A.T income_statement (annual, 2022-06-30) — Write Off: 978000.00
171A.T income_statement (annual, 2023-06-30) — +Operating Expense: 1054313000.00
171A.T income_statement (annual, 2023-06-30) — +Total Revenue: 3065403000.00
171A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1160000.00
171A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 45235000.00
171A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 800000.00
171A.T income_statement (annual, 2023-06-30) — Basic EPS: 200.08
171A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 499808000.00
171A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 121726000.00
171A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -10540000.00
171A.T cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 0.00
171A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
171A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 534748000.00
171A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 534748000.00
171A.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 3195000.00
171A.T cash_flow (annual, 2023-06-30) — Change In Inventory: 53217000.00
171A.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 994000.00
171A.T cash_flow (annual, 2023-06-30) — Change In Payable: -15329000.00
171A.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 9358000.00
171A.T cash_flow (annual, 2023-06-30) — Change In Receivables: 3377000.00
171A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 54464000.00
171A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 34939000.00
171A.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
171A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 401034000.00
171A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1803741000.00
171A.T balance_sheet (annual, 2023-06-30) — Current Assets: 980049000.00
171A.T balance_sheet (annual, 2023-06-30) — Current Debt: 193300000.00
171A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 193300000.00
171A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 349402000.00
171A.T cash_flow (annual, 2023-06-30) — Depreciation: 31605000.00
171A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 31605000.00
171A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 800000.00
171A.T income_statement (annual, 2023-06-30) — Diluted EPS: 200.08
171A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 160060000.00
171A.T income_statement (annual, 2023-06-30) — EBIT: 226016000.00
171A.T income_statement (annual, 2023-06-30) — EBITDA: 257621000.00
171A.T cash_flow (annual, 2023-06-30) — End Cash Position: 534748000.00
171A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -195710000.00
171A.T balance_sheet (annual, 2023-06-30) — Finished Goods: 390918000.00
171A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 194450000.00
171A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -26949000.00
171A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 4851000.00
171A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 11122000.00
171A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 128212000.00
171A.T income_statement (annual, 2023-06-30) — Gross Profit: 1261662000.00
171A.T income_statement (annual, 2023-06-30) — Interest Expense: 6966000.00
171A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6966000.00
171A.T income_statement (annual, 2023-06-30) — Interest Income: 2000.00
171A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2000.00
171A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -5977000.00
171A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2000.00
171A.T balance_sheet (annual, 2023-06-30) — Inventory: 390918000.00
171A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1024724000.00
171A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 25659000.00
171A.T balance_sheet (annual, 2023-06-30) — Investment Properties: 0.00
171A.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
171A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 100000000.00
171A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 430390000.00
171A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 430390000.00
171A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 100000000.00
171A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -70710000.00
171A.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
171A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 43257000.00
171A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6486000.00
171A.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 43637000.00
171A.T balance_sheet (annual, 2023-06-30) — Net Debt: 88942000.00
171A.T income_statement (annual, 2023-06-30) — Net Income: 160060000.00
171A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 160060000.00
171A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 160061000.00
171A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 160060000.00
171A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 160060000.00
171A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 219050000.00
171A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 160061000.00
171A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1110000.00
171A.T income_statement (annual, 2023-06-30) — Net Interest Income: -6964000.00
171A.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 0.00
171A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -6837000.00
171A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -195710000.00
171A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 29290000.00
171A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6964000.00
171A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -601000.00
171A.T balance_sheet (annual, 2023-06-30) — Net PPE: 128212000.00
171A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9430000.00
171A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -225000000.00
171A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 389912000.00
171A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 32096000.00
171A.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39600000.00
171A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4186000.00
171A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 236761000.00
171A.T income_statement (annual, 2023-06-30) — Normalized Income: 144811340.00
171A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 204990000.00
171A.T income_statement (annual, 2023-06-30) — Operating Income: 207349000.00
171A.T income_statement (annual, 2023-06-30) — Operating Revenue: 3065403000.00
171A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 800000.00
171A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
171A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -402000.00
171A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 48417000.00
171A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 11122000.00
171A.T balance_sheet (annual, 2023-06-30) — Other Investments: 8010000.00
171A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -7606000.00
171A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2000.00
171A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000.00
171A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2196000.00
171A.T balance_sheet (annual, 2023-06-30) — Other Payable: 22520000.00
171A.T income_statement (annual, 2023-06-30) — Other Special Charges: -37077000.00
171A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
171A.T balance_sheet (annual, 2023-06-30) — Payables: 43715000.00
171A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9550000.00
171A.T income_statement (annual, 2023-06-30) — Pretax Income: 219050000.00
171A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
171A.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
171A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1110000.00
171A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6837000.00
171A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: 0.00
171A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9430000.00
171A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1803741000.00
171A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 31605000.00
171A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -70710000.00
171A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 288331000.00
171A.T cash_flow (annual, 2023-06-30) — Sale Of Business: 43637000.00
171A.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
171A.T cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 0.00
171A.T balance_sheet (annual, 2023-06-30) — Share Issued: 800000.00
171A.T income_statement (annual, 2023-06-30) — Special Income Charges: 20860000.00
171A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 401034000.00
171A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 389912000.00
171A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 5611340.00
171A.T income_statement (annual, 2023-06-30) — Tax Provision: 58989000.00
171A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
171A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -94228000.00
171A.T balance_sheet (annual, 2023-06-30) — Total Assets: 1263686000.00
171A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 831424000.00
171A.T balance_sheet (annual, 2023-06-30) — Total Debt: 623690000.00
171A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 401034000.00
171A.T income_statement (annual, 2023-06-30) — Total Expenses: 2858054000.00
171A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 862652000.00
171A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 283636000.00
171A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 513250000.00
171A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 207349000.00
171A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 20035000.00
171A.T income_statement (annual, 2023-06-30) — Total Unusual Items: 20860000.00
171A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 20860000.00
171A.T balance_sheet (annual, 2023-06-30) — Working Capital: 630647000.00
171A.T income_statement (annual, 2023-06-30) — Write Off: 16217000.00
171A.T income_statement (annual, 2024-06-30) — +Operating Expense: 1052024000.00
171A.T income_statement (annual, 2024-06-30) — +Total Revenue: 3517398000.00
171A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 2152000.00
171A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 54554000.00
171A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 534748000.00
171A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 116394000.00
171A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1372656000.00
171A.T cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1347735000.00
171A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
171A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 601133000.00
171A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 601133000.00
171A.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 13447000.00
171A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -15450000.00
171A.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -228000.00
171A.T cash_flow (annual, 2024-06-30) — Change In Payable: -22241000.00
171A.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 5923000.00
171A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -9318000.00
171A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -11902000.00
171A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 66384000.00
171A.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
171A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 575621000.00
171A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2131535000.00
171A.T balance_sheet (annual, 2024-06-30) — Current Assets: 1074501000.00
171A.T balance_sheet (annual, 2024-06-30) — Current Debt: 623861000.00
171A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 623861000.00
171A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 824380000.00
171A.T cash_flow (annual, 2024-06-30) — Depreciation: 37970000.00
171A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 37970000.00
171A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 174586000.00
171A.T income_statement (annual, 2024-06-30) — EBIT: 260248000.00
171A.T income_statement (annual, 2024-06-30) — EBITDA: 298218000.00
171A.T cash_flow (annual, 2024-06-30) — End Cash Position: 601133000.00
171A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1230086000.00
171A.T balance_sheet (annual, 2024-06-30) — Finished Goods: 406349000.00
171A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -1102896000.00
171A.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
171A.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 10599000.00
171A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 8067000.00
171A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 120633000.00
171A.T income_statement (annual, 2024-06-30) — Gross Profit: 1385863000.00
171A.T income_statement (annual, 2024-06-30) — Interest Expense: 4117000.00
171A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4117000.00
171A.T income_statement (annual, 2024-06-30) — Interest Income: 4000.00
171A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4000.00
171A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -4117000.00
171A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 4000.00
171A.T balance_sheet (annual, 2024-06-30) — Inventory: 406349000.00
171A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2429393000.00
171A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1433462000.00
171A.T balance_sheet (annual, 2024-06-30) — Investment Properties: 1252416000.00
171A.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 29200000.00
171A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1035800000.00
171A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1229911000.00
171A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1229911000.00
171A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1035800000.00
171A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -126513000.00
171A.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 29200000.00
171A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 49129000.00
171A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4239000.00
171A.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -29200000.00
171A.T balance_sheet (annual, 2024-06-30) — Net Debt: 1252639000.00
171A.T income_statement (annual, 2024-06-30) — Net Income: 174586000.00
171A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 174586000.00
171A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 174586000.00
171A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 174586000.00
171A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 174586000.00
171A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 256131000.00
171A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 174586000.00
171A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -330000.00
171A.T income_statement (annual, 2024-06-30) — Net Interest Income: -4113000.00
171A.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -34497000.00
171A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 3586000.00
171A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1230087000.00
171A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 909287000.00
171A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4113000.00
171A.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
171A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -695000.00
171A.T balance_sheet (annual, 2024-06-30) — Net PPE: 120633000.00
171A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -24591000.00
171A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 320800000.00
171A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 567554000.00
171A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 48154000.00
171A.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51024000.00
171A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 11455000.00
171A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 312960000.00
171A.T income_statement (annual, 2024-06-30) — Normalized Income: 184640044.00
171A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 269760000.00
171A.T income_statement (annual, 2024-06-30) — Operating Income: 333839000.00
171A.T income_statement (annual, 2024-06-30) — Operating Revenue: 3517398000.00
171A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 800000.00
171A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
171A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 68000.00
171A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 28558000.00
171A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8067000.00
171A.T balance_sheet (annual, 2024-06-30) — Other Investments: 89216000.00
171A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 30378000.00
171A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 4000.00
171A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
171A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -58853000.00
171A.T balance_sheet (annual, 2024-06-30) — Other Payable: 25546000.00
171A.T income_statement (annual, 2024-06-30) — Other Special Charges: 10599000.00
171A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
171A.T balance_sheet (annual, 2024-06-30) — Payables: 94544000.00
171A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 12397000.00
171A.T income_statement (annual, 2024-06-30) — Pretax Income: 256131000.00
171A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
171A.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -29200000.00
171A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -330000.00
171A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5720000.00
171A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -73581000.00
171A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -24591000.00
171A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2131535000.00
171A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 37970000.00
171A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -126513000.00
171A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 466262000.00
171A.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
171A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 9306000.00
171A.T cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 39084000.00
171A.T balance_sheet (annual, 2024-06-30) — Share Issued: 800000.00
171A.T income_statement (annual, 2024-06-30) — Special Income Charges: -14742000.00
171A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 575621000.00
171A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 567554000.00
171A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4687956.00
171A.T income_statement (annual, 2024-06-30) — Tax Provision: 81545000.00
171A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
171A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -52115000.00
171A.T balance_sheet (annual, 2024-06-30) — Total Assets: 2730068000.00
171A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1805532000.00
171A.T balance_sheet (annual, 2024-06-30) — Total Debt: 1853772000.00
171A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 575621000.00
171A.T income_statement (annual, 2024-06-30) — Total Expenses: 3183559000.00
171A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2154447000.00
171A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1655567000.00
171A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1330067000.00
171A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 333839000.00
171A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 66846000.00
171A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -14742000.00
171A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -14742000.00
171A.T balance_sheet (annual, 2024-06-30) — Working Capital: 250121000.00
171A.T income_statement (annual, 2024-06-30) — Write Off: 4143000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2649000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44913000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 100910000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 542243000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 542243000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 601455000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1145070000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 897660000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 897660000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1074991000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 520759000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7672000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 104488000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 520759000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2995183000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1882088000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1496068000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1496068000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 52083000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3578000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1851485000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 104488000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 593783000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46325000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54908000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16411000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 37155000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 145769000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7672000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 20365000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Payables: 31562000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
171A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 501455000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 601455000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 593783000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3299870000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2097523000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2393728000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 601455000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2698415000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2154799000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1623424000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28913000.00
171A.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
171A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 70079000.00
171A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 800000.00
171A.T income_statement (annual, 2025-06-30) — Basic EPS: 120.16
171A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 800000.00
171A.T income_statement (annual, 2025-06-30) — Diluted EPS: 120.16
171A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 792000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74093000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1492808000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 757310000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 757310000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 873228000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4248000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1572070000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1020916000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1020916000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1291917000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 704142000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23255000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3070926000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 704142000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4430922000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1566118000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2536778000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2536778000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 63521000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7752000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2800384000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3070926000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 849973000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 72606000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59742000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 22097000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36525000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 174553000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23255000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 11304000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 556000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 46574000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Payables: 95648000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
171A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 773228000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 873228000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 849973000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4871760000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3410006000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3557694000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 873228000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3998532000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3299689000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2706615000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 94856000.00
171A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 280153000.00
1720.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1100000000.00
1720.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
1720.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1100000000.00
1720.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
1720.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 921000.00
1720.HK income_statement (annual, 2022-12-31) — +Operating Expense: 93595000.00
1720.HK income_statement (annual, 2022-12-31) — +Total Revenue: 646253000.00
1720.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 170518000.00
1720.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 378959000.00
1720.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159045000.00
1720.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130289000.00
1720.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7541000.00
1720.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1038000.00
1720.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1100000000.00
1720.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1720.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65404000.00
1720.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -69982000.00
1720.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2140000.00
1720.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9361000.00
1720.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69389000.00
1720.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69389000.00
1720.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24181000.00
1720.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3669000.00
1720.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13795000.00
1720.HK cash_flow (annual, 2022-12-31) — Change In Payable: 69262000.00
1720.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10077000.00
1720.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -109343000.00
1720.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -56875000.00
1720.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1045000.00
1720.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9361000.00
1720.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 570412000.00
1720.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 65429000.00
1720.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 499219000.00
1720.HK balance_sheet (annual, 2022-12-31) — Current Assets: 668476000.00
1720.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1482000.00
1720.HK balance_sheet (annual, 2022-12-31) — Current Debt: 234323000.00
1720.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 235805000.00
1720.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 480676000.00
1720.HK cash_flow (annual, 2022-12-31) — Depreciation: 33856000.00
1720.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34894000.00
1720.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1100000000.00
1720.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1720.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24680000.00
1720.HK income_statement (annual, 2022-12-31) — EBIT: 53890000.00
1720.HK income_statement (annual, 2022-12-31) — EBITDA: 88784000.00
1720.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2940000.00
1720.HK cash_flow (annual, 2022-12-31) — End Cash Position: 69389000.00
1720.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46553000.00
1720.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40080000.00
1720.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -45959000.00
1720.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48709000.00
1720.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10283000.00
1720.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 386500000.00
1720.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 654599000.00
1720.HK income_statement (annual, 2022-12-31) — Gross Profit: 147034000.00
1720.HK income_statement (annual, 2022-12-31) — Interest Expense: 19037000.00
1720.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19037000.00
1720.HK income_statement (annual, 2022-12-31) — Interest Income: 451000.00
1720.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 451000.00
1720.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19037000.00
1720.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 451000.00
1720.HK balance_sheet (annual, 2022-12-31) — Inventory: 78278000.00
1720.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 909093000.00
1720.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69531000.00
1720.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 308900000.00
1720.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 658000.00
1720.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 104358000.00
1720.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105016000.00
1720.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 308900000.00
1720.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -229719000.00
1720.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 333349000.00
1720.HK balance_sheet (annual, 2022-12-31) — Net Debt: 269292000.00
1720.HK income_statement (annual, 2022-12-31) — Net Income: 24680000.00
1720.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24680000.00
1720.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24680000.00
1720.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24680000.00
1720.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24680000.00
1720.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34853000.00
1720.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24680000.00
1720.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18586000.00
1720.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 79181000.00
1720.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 79181000.00
1720.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18586000.00
1720.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11873000.00
1720.HK balance_sheet (annual, 2022-12-31) — Net PPE: 495554000.00
1720.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69982000.00
1720.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 560129000.00
1720.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7268000.00
1720.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25477000.00
1720.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 88784000.00
1720.HK income_statement (annual, 2022-12-31) — Normalized Income: 24680000.00
1720.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24023000.00
1720.HK income_statement (annual, 2022-12-31) — Operating Income: 53439000.00
1720.HK income_statement (annual, 2022-12-31) — Operating Revenue: 646253000.00
1720.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1100000000.00
1720.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10283000.00
1720.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18586000.00
1720.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 649000.00
1720.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 750000.00
1720.HK balance_sheet (annual, 2022-12-31) — Other Payable: 31349000.00
1720.HK balance_sheet (annual, 2022-12-31) — Other Properties: 431785000.00
1720.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8738000.00
1720.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1720.HK balance_sheet (annual, 2022-12-31) — Payables: 216352000.00
1720.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79582000.00
1720.HK income_statement (annual, 2022-12-31) — Pretax Income: 34853000.00
1720.HK balance_sheet (annual, 2022-12-31) — Properties: 255821000.00
1720.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 750000.00
1720.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69982000.00
1720.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 38198000.00
1720.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 499219000.00
1720.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34894000.00
1720.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 122000.00
1720.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -229719000.00
1720.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 37719000.00
1720.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 370864000.00
1720.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45963000.00
1720.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 94672000.00
1720.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1100000000.00
1720.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 570412000.00
1720.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 560129000.00
1720.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1720.HK income_statement (annual, 2022-12-31) — Tax Provision: 10173000.00
1720.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
1720.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15811000.00
1720.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7095000.00
1720.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1181581000.00
1720.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 674770000.00
1720.HK balance_sheet (annual, 2022-12-31) — Total Debt: 340821000.00
1720.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 570412000.00
1720.HK income_statement (annual, 2022-12-31) — Total Expenses: 592814000.00
1720.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 611169000.00
1720.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 513105000.00
1720.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 130493000.00
1720.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14485000.00
1720.HK balance_sheet (annual, 2022-12-31) — Working Capital: 187800000.00
1720.HK income_statement (annual, 2023-12-31) — +Operating Expense: 108200000.00
1720.HK income_statement (annual, 2023-12-31) — +Total Revenue: 615504000.00
1720.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 136367000.00
1720.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 437374000.00
1720.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199713000.00
1720.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 130289000.00
1720.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19688000.00
1720.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1132000.00
1720.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1100000000.00
1720.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1720.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69389000.00
1720.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20091000.00
1720.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 756000.00
1720.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9361000.00
1720.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27281000.00
1720.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27281000.00
1720.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 27281000.00
1720.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5524000.00
1720.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 19422000.00
1720.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14841000.00
1720.HK cash_flow (annual, 2023-12-31) — Change In Payable: -842000.00
1720.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -53642000.00
1720.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -74851000.00
1720.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -89548000.00
1720.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -41050000.00
1720.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9361000.00
1720.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 576999000.00
1720.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21992000.00
1720.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 480193000.00
1720.HK balance_sheet (annual, 2023-12-31) — Current Assets: 714329000.00
1720.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 708000.00