speb/financial-data huggingface dataset:
3635.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2466000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13669000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 334086910.00
3635.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3777000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3842000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 640000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 165000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3400000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 878000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5064000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1896000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 26487000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Payables: 9934000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2191000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3635.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 140000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 177964000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 336096924.00
3635.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 248725000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 248560000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 314239000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 248725000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 35000000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 248725000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65514000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 221836000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14547000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3780000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2010014.00
3635.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3746000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 41434000000.00
3635.T income_statement (annual, 2026-03-31) — +Operating Expense: 19894000000.00
3635.T income_statement (annual, 2026-03-31) — +Total Revenue: 88393000000.00
3635.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1068000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1068000000.00
3635.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20871000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20871000000.00
3635.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 25699000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25699000000.00
3635.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 101687000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 101687000000.00
3635.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22552000000.00
3635.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27556000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27556000000.00
3635.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -24060000000.00
3635.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15000000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000000000.00
3635.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 61275000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61275000000.00
3635.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 115157000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 115157000000.00
3635.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18927000000.00
3635.T cash_flow (annual, 2026-03-31) — Change In Inventory: -146000000.00
3635.T cash_flow (annual, 2026-03-31) — Change In Payable: -1304000000.00
3635.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3000000.00
3635.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6061000000.00
3635.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7253000000.00
3635.T cash_flow (annual, 2026-03-31) — Changes In Cash: 33799000000.00
3635.T balance_sheet (annual, 2026-03-31) — Common Stock: 15000000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000000000.00
3635.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -18927000000.00
3635.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 272535000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 272535000000.00
3635.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 31995000000.00
3635.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
3635.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1773000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1773000000.00
3635.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31331000000.00
3635.T balance_sheet (annual, 2026-03-31) — Current Assets: 139608000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 139608000000.00
3635.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30349000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30349000000.00
3635.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7482000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7482000000.00
3635.T cash_flow (annual, 2026-03-31) — Depreciation: 1999000000.00
3635.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1999000000.00
3635.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 42830000000.00
3635.T income_statement (annual, 2026-03-31) — EBIT: 37168000000.00
3635.T income_statement (annual, 2026-03-31) — EBITDA: 39167000000.00
3635.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2981000000.00
3635.T cash_flow (annual, 2026-03-31) — End Cash Position: 59334000000.00
3635.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12869000000.00
3635.T balance_sheet (annual, 2026-03-31) — Finished Goods: 149000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 149000000.00
3635.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -3101000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -3101000000.00
3635.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8950000000.00
3635.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5130000000.00
3635.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
3635.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 191000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 191000000.00
3635.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20871000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20871000000.00
3635.T balance_sheet (annual, 2026-03-31) — Gross PPE: 59214000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59214000000.00
3635.T income_statement (annual, 2026-03-31) — Gross Profit: 57062000000.00
3635.T income_statement (annual, 2026-03-31) — Interest Income: 12268000000.00
3635.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12268000000.00
3635.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -129000000.00
3635.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9674000000.00
3635.T balance_sheet (annual, 2026-03-31) — Inventory: 332000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Inventory: 332000000.00
3635.T balance_sheet (annual, 2026-03-31) — Invested Capital: 272535000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 272535000000.00
3635.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12080000000.00
3635.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 101687000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 101687000000.00
3635.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 31995000000.00
3635.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 35000000000.00
3635.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 27964000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 27964000000.00
3635.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
3635.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 31994000000.00
3635.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1157000000.00
3635.T income_statement (annual, 2026-03-31) — Net Income: 42830000000.00
3635.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 42830000000.00
3635.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 42830000000.00
3635.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42830000000.00
3635.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42830000000.00
3635.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 57000000000.00
3635.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 42830000000.00
3635.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -37000000.00
3635.T income_statement (annual, 2026-03-31) — Net Interest Income: 12268000000.00
3635.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11873000000.00
3635.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
3635.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
3635.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12268000000.00
3635.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -198000000.00
3635.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 104000000.00
3635.T balance_sheet (annual, 2026-03-31) — Net PPE: 59216000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 59216000000.00
3635.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24020000000.00
3635.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3635.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 272344000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 272344000000.00
3635.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2490000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2490000000.00
3635.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9955000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9955000000.00
3635.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34036000000.00
3635.T income_statement (annual, 2026-03-31) — Normalized Income: 38976619000.00
3635.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 33010000000.00
3635.T income_statement (annual, 2026-03-31) — Operating Income: 37168000000.00
3635.T income_statement (annual, 2026-03-31) — Operating Revenue: 88393000000.00
3635.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 334086800.00
3635.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 334086800.00
3635.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3635.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3248000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3248000000.00
3635.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6370000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6370000000.00
3635.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 722000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 722000000.00
3635.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 191000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 191000000.00
3635.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11679000000.00
3635.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2985000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2985000000.00
3635.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 823000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 823000000.00
3635.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 374000000.00
3635.T balance_sheet (annual, 2026-03-31) — Other Payable: 8480000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 8480000000.00
3635.T balance_sheet (annual, 2026-03-31) — Other Properties: 1921000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1921000000.00
3635.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 53882000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 53882000000.00
3635.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3635.T balance_sheet (annual, 2026-03-31) — Payables: 21232000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Payables: 21232000000.00
3635.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2747000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2747000000.00
3635.T income_statement (annual, 2026-03-31) — Pretax Income: 57000000000.00
3635.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3635.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3635.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -37000000.00
3635.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -94121000000.00
3635.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24023000000.00
3635.T balance_sheet (annual, 2026-03-31) — Raw Materials: 158000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 158000000.00
3635.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31331000000.00
3635.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1999000000.00
3635.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -35000000000.00
3635.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
3635.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 207329000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 207329000000.00
3635.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 105994000000.00
3635.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
3635.T balance_sheet (annual, 2026-03-31) — Share Issued: 336096924.00
3635.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 336096924.00
3635.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 35000000000.00
3635.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -35000000000.00
3635.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 272535000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 272535000000.00
3635.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 272344000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 272344000000.00
3635.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1277619000.00
3635.T income_statement (annual, 2026-03-31) — Tax Provision: 14170000000.00
3635.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
3635.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10311000000.00
3635.T balance_sheet (annual, 2026-03-31) — Total Assets: 313662000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 313662000000.00
3635.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 272535000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 272535000000.00
3635.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 272535000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 272535000000.00
3635.T income_statement (annual, 2026-03-31) — Total Expenses: 51225000000.00
3635.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41127000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41127000000.00
3635.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 174051000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 174051000000.00
3635.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10778000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10778000000.00
3635.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37168000000.00
3635.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11684000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11684000000.00
3635.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5131000000.00
3635.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5131000000.00
3635.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2010124.00
3635.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2010124.00
3635.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3747000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3747000000.00
3635.T balance_sheet (annual, 2026-03-31) — Work In Process: 25000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 25000000.00
3635.T balance_sheet (annual, 2026-03-31) — Working Capital: 109259000000.00
3635.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 109259000000.00
3636.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46001000.00
3636.HK income_statement (annual, 2022-12-31) — +Total Revenue: 637303000.00
3636.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 57798000.00
3636.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44335000.00
3636.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20521000.00
3636.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -70000.00
3636.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
3636.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
3636.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2074000.00
3636.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 147062243.00
3636.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.57
3636.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27001000.00
3636.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63303000.00
3636.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -201465000.00
3636.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1224000.00
3636.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 110297000.00
3636.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79062000.00
3636.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79062000.00
3636.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6863000.00
3636.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 79062000.00
3636.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 50496000.00
3636.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -200686000.00
3636.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 202180000.00
3636.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 24828000.00
3636.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 29690000.00
3636.HK cash_flow (annual, 2022-12-31) — Change In Payable: 26372000.00
3636.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 26372000.00
3636.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2150000.00
3636.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 78740000.00
3636.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2150000.00
3636.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 51990000.00
3636.HK balance_sheet (annual, 2022-12-31) — Common Stock: 110297000.00
3636.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6863000.00
3636.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 360474000.00
3636.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 48348000.00
3636.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 213516000.00
3636.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 466810000.00
3636.HK balance_sheet (annual, 2022-12-31) — Current Assets: 238724000.00
3636.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 695000.00
3636.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82180000.00
3636.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 33495000.00
3636.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33495000.00
3636.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 263066000.00
3636.HK cash_flow (annual, 2022-12-31) — Depreciation: 9700000.00
3636.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9700000.00
3636.HK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2633000.00
3636.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9700000.00
3636.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2633000.00
3636.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2633000.00
3636.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 147062243.00
3636.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.57
3636.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 83504000.00
3636.HK income_statement (annual, 2022-12-31) — EBIT: 100697000.00
3636.HK income_statement (annual, 2022-12-31) — EBITDA: 110397000.00
3636.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -14823000.00
3636.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 14823000.00
3636.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 71000.00
3636.HK cash_flow (annual, 2022-12-31) — End Cash Position: 79062000.00
3636.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50496000.00
3636.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20647000.00
3636.HK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 954000.00
3636.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 715000.00
3636.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -354000.00
3636.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 354000.00
3636.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6370000.00
3636.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 55181000.00
3636.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 43491000.00
3636.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44405000.00
3636.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 376118000.00
3636.HK income_statement (annual, 2022-12-31) — Gross Profit: 170493000.00
3636.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3636.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11176000.00
3636.HK income_statement (annual, 2022-12-31) — Insurance And Claims: 104000.00
3636.HK income_statement (annual, 2022-12-31) — Interest Expense: 6811000.00
3636.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6811000.00
3636.HK income_statement (annual, 2022-12-31) — Interest Income: 1032000.00
3636.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1032000.00
3636.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6362000.00
3636.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 90000.00
3636.HK balance_sheet (annual, 2022-12-31) — Inventory: 56417000.00
3636.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 366378000.00
3636.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -200686000.00
3636.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 252000.00
3636.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 252000.00
3636.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48348000.00
3636.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100165000.00
3636.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4843000.00
3636.HK balance_sheet (annual, 2022-12-31) — Leases: 2467000.00
3636.HK balance_sheet (annual, 2022-12-31) — Loans Receivable: 10416000.00
3636.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 529000.00
3636.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5904000.00
3636.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6433000.00
3636.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100165000.00
3636.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -82792000.00
3636.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 252000.00
3636.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3581000.00
3636.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55023000.00
3636.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 48348000.00
3636.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4061000.00
3636.HK income_statement (annual, 2022-12-31) — Net Income: 83504000.00
3636.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83504000.00
3636.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83504000.00
3636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83504000.00
3636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 83504000.00
3636.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 93886000.00
3636.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 83504000.00
3636.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8326000.00
3636.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17373000.00
3636.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17373000.00
3636.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8326000.00
3636.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
3636.HK balance_sheet (annual, 2022-12-31) — Net PPE: 355597000.00
3636.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -200776000.00
3636.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 360474000.00
3636.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 36018000.00
3636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6405000.00
3636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3442000.00
3636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6405000.00
3636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3442000.00
3636.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
3636.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 118343000.00
3636.HK income_statement (annual, 2022-12-31) — Normalized Income: 90571324.03
3636.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 202180000.00
3636.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10408000.00
3636.HK income_statement (annual, 2022-12-31) — Operating Income: 124492000.00
3636.HK income_statement (annual, 2022-12-31) — Operating Revenue: 637303000.00
3636.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147062243.00
3636.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 246000.00
3636.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 54227000.00
3636.HK income_statement (annual, 2022-12-31) — Other Gand A: 17500000.00
3636.HK income_statement (annual, 2022-12-31) — Other Income Expense: -22280000.00
3636.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5779000.00
3636.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 489000.00
3636.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -5300000.00
3636.HK balance_sheet (annual, 2022-12-31) — Other Payable: 77833000.00
3636.HK balance_sheet (annual, 2022-12-31) — Other Properties: 36966000.00
3636.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5151000.00
3636.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
3636.HK income_statement (annual, 2022-12-31) — Other Taxes: 414000.00
3636.HK balance_sheet (annual, 2022-12-31) — Payables: 147145000.00
3636.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 147145000.00
3636.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9641000.00
3636.HK income_statement (annual, 2022-12-31) — Pretax Income: 93886000.00
3636.HK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 144000.00
3636.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -201465000.00
3636.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 32537000.00
3636.HK balance_sheet (annual, 2022-12-31) — Receivables: 93604000.00
3636.HK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -6790000.00
3636.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 459743000.00
3636.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9700000.00
3636.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -82792000.00
3636.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 194996000.00
3636.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 25887000.00
3636.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 689000.00
3636.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4619000.00
3636.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 48110000.00
3636.HK balance_sheet (annual, 2022-12-31) — Share Issued: 147062243.00
3636.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1576000.00
3636.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
3636.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 360474000.00
3636.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 360474000.00
3636.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -878675.97
3636.HK income_statement (annual, 2022-12-31) — Tax Provision: 10382000.00
3636.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
3636.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40492000.00
3636.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8349000.00
3636.HK balance_sheet (annual, 2022-12-31) — Total Assets: 636996000.00
3636.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 366378000.00
3636.HK balance_sheet (annual, 2022-12-31) — Total Debt: 88613000.00
3636.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 360474000.00
3636.HK income_statement (annual, 2022-12-31) — Total Expenses: 512811000.00
3636.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 276522000.00
3636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 398272000.00
3636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13456000.00
3636.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 115520000.00
3636.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2547000.00
3636.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11514000.00
3636.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7946000.00
3636.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7946000.00
3636.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 9942000.00
3636.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3233000.00
3636.HK balance_sheet (annual, 2022-12-31) — Working Capital: -24342000.00
3636.HK income_statement (annual, 2022-12-31) — Write Off: 1930000.00
3636.HK income_statement (annual, 2023-12-31) — +Operating Expense: 65884000.00
3636.HK income_statement (annual, 2023-12-31) — +Total Revenue: 675701000.00
3636.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 138277000.00
3636.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25575000.00
3636.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46279000.00
3636.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26000.00
3636.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35000.00
3636.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 35000.00
3636.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19247000.00
3636.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 147062243.00
3636.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.20
3636.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79062000.00
3636.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 241913000.00
3636.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -192718000.00
3636.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 328000.00
3636.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 110297000.00
3636.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39876000.00
3636.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39876000.00
3636.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4412000.00
3636.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 39876000.00
3636.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 109355000.00
3636.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -192285000.00
3636.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 43329000.00
3636.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -125835000.00
3636.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5506000.00
3636.HK cash_flow (annual, 2023-12-31) — Change In Payable: 98538000.00
3636.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 98538000.00
3636.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10448000.00
3636.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -43251000.00
3636.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10448000.00
3636.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -39601000.00
3636.HK balance_sheet (annual, 2023-12-31) — Common Stock: 110297000.00
3636.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4412000.00
3636.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 389273000.00
3636.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3636.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 102679000.00
3636.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 545558000.00
3636.HK balance_sheet (annual, 2023-12-31) — Current Assets: 290417000.00
3636.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 250000.00
3636.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 195755000.00
3636.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27989000.00
3636.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27989000.00
3636.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 466381000.00
3636.HK cash_flow (annual, 2023-12-31) — Depreciation: 21484000.00
3636.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21519000.00
3636.HK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2275000.00
3636.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21519000.00
3636.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2275000.00
3636.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2275000.00
3636.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 147062243.00
3636.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
3636.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29146000.00
3636.HK income_statement (annual, 2023-12-31) — EBIT: 39433000.00
3636.HK income_statement (annual, 2023-12-31) — EBITDA: 60952000.00
3636.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -252000.00
3636.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 252000.00
3636.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 415000.00
3636.HK cash_flow (annual, 2023-12-31) — End Cash Position: 39876000.00
3636.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 109355000.00
3636.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 41826000.00
3636.HK balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 4396000.00
3636.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -149389000.00
3636.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -49000.00
3636.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 49000.00
3636.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -16551000.00
3636.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 63289000.00
3636.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48971000.00
3636.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25601000.00
3636.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 580142000.00
3636.HK income_statement (annual, 2023-12-31) — Gross Profit: 130143000.00
3636.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3636.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10855000.00
3636.HK income_statement (annual, 2023-12-31) — Insurance And Claims: 1899000.00
3636.HK income_statement (annual, 2023-12-31) — Interest Expense: 13410000.00
3636.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13410000.00
3636.HK income_statement (annual, 2023-12-31) — Interest Income: 1309000.00
3636.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1309000.00
3636.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12406000.00
3636.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 323000.00
3636.HK balance_sheet (annual, 2023-12-31) — Inventory: 182357000.00
3636.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 406979000.00
3636.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -192285000.00
3636.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
3636.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
3636.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3636.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 262477000.00
3636.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 20450000.00
3636.HK balance_sheet (annual, 2023-12-31) — Leases: 680000.00
3636.HK balance_sheet (annual, 2023-12-31) — Loans Receivable: 11582000.00
3636.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78000.00
3636.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 17706000.00
3636.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17784000.00
3636.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 262477000.00
3636.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -138304000.00
3636.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3636.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9380000.00
3636.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153471000.00
3636.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3636.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19692000.00
3636.HK income_statement (annual, 2023-12-31) — Net Income: 29146000.00
3636.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29146000.00
3636.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29146000.00
3636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29146000.00
3636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29146000.00
3636.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26023000.00
3636.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29146000.00
3636.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15196000.00
3636.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 124173000.00
3636.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 124173000.00
3636.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15196000.00
3636.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000000.00
3636.HK balance_sheet (annual, 2023-12-31) — Net PPE: 533863000.00
3636.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -192608000.00
3636.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 389273000.00
3636.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 44008000.00
3636.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14459000.00
3636.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
3636.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14459000.00
3636.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3636.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 71000.00
3636.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 84234000.00
3636.HK income_statement (annual, 2023-12-31) — Normalized Income: 46607500.00
3636.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43329000.00
3636.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 19895000.00
3636.HK income_statement (annual, 2023-12-31) — Operating Income: 64259000.00
3636.HK income_statement (annual, 2023-12-31) — Operating Revenue: 675701000.00
3636.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147062243.00
3636.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 66000.00
3636.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 58893000.00
3636.HK income_statement (annual, 2023-12-31) — Other Gand A: 18414000.00
3636.HK income_statement (annual, 2023-12-31) — Other Income Expense: -23040000.00
3636.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12101000.00
3636.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 494000.00
3636.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1822000.00
3636.HK balance_sheet (annual, 2023-12-31) — Other Payable: 88866000.00
3636.HK balance_sheet (annual, 2023-12-31) — Other Properties: 53304000.00
3636.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7024000.00
3636.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
3636.HK income_statement (annual, 2023-12-31) — Other Taxes: 364000.00
3636.HK balance_sheet (annual, 2023-12-31) — Payables: 242571000.00
3636.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 242571000.00
3636.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10254000.00
3636.HK income_statement (annual, 2023-12-31) — Pretax Income: 26023000.00
3636.HK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 12467000.00
3636.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -192718000.00
3636.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 85763000.00
3636.HK balance_sheet (annual, 2023-12-31) — Receivables: 57930000.00
3636.HK balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -19194000.00
3636.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 526314000.00
3636.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21519000.00
3636.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -138304000.00
3636.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 215687000.00
3636.HK income_statement (annual, 2023-12-31) — Salaries And Wages: 28658000.00
3636.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 110000.00
3636.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3629000.00
3636.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 52600000.00
3636.HK balance_sheet (annual, 2023-12-31) — Share Issued: 147062243.00
3636.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6731000.00
3636.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 623000.00
3636.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 389273000.00
3636.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 389273000.00
3636.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5820500.00
3636.HK income_statement (annual, 2023-12-31) — Tax Provision: -3123000.00
3636.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3636.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32943000.00
3636.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9193000.00
3636.HK balance_sheet (annual, 2023-12-31) — Total Assets: 882818000.00
3636.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 406979000.00
3636.HK balance_sheet (annual, 2023-12-31) — Total Debt: 213539000.00
3636.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 389273000.00
3636.HK income_statement (annual, 2023-12-31) — Total Expenses: 611442000.00
3636.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 493545000.00
3636.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 592401000.00
3636.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27164000.00
3636.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39685000.00
3636.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3095000.00
3636.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15428000.00
3636.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23282000.00
3636.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23282000.00
3636.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3635000.00
3636.HK balance_sheet (annual, 2023-12-31) — Work In Process: 54768000.00
3636.HK balance_sheet (annual, 2023-12-31) — Working Capital: -175964000.00