speb/financial-data huggingface dataset:
0406.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 655226000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 655226000.00
0406.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -156920000.00
0406.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2982000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2982000.00
0406.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -240000.00
0406.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -240000.00
0406.HK balance_sheet (annual, 2026-03-31) — Working Capital: 277322000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 277322000.00
0408.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
0408.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 669451000.00
0408.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 35673000.00
0408.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0408.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0408.HK income_statement (annual, 2022-12-31) — +Operating Expense: 767033000.00
0408.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3358509000.00
0408.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 689129000.00
0408.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1249911000.00
0408.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -961539000.00
0408.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 582453000.00
0408.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57737000.00
0408.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2905000.00
0408.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11098000.00
0408.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 568484000.00
0408.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.14
0408.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 758317000.00
0408.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86955000.00
0408.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -186437000.00
0408.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41206000.00
0408.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 56848000.00
0408.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1076006000.00
0408.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1076006000.00
0408.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -159175000.00
0408.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 656182000.00
0408.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 419824000.00
0408.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -49051000.00
0408.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30917000.00
0408.HK cash_flow (annual, 2022-12-31) — Change In Payable: -941431000.00
0408.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1080358000.00
0408.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 58959000.00
0408.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 344038000.00
0408.HK balance_sheet (annual, 2022-12-31) — Common Stock: 56848000.00
0408.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4406955000.00
0408.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0408.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 58585000.00
0408.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2640783000.00
0408.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4972608000.00
0408.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16925000.00
0408.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1820317000.00
0408.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1837242000.00
0408.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3144534000.00
0408.HK cash_flow (annual, 2022-12-31) — Depreciation: 226445000.00
0408.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 229350000.00
0408.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0408.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 568484000.00
0408.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.14
0408.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1217774000.00
0408.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 15959000.00
0408.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0408.HK income_statement (annual, 2022-12-31) — EBIT: -15177000.00
0408.HK income_statement (annual, 2022-12-31) — EBITDA: 214173000.00
0408.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26349000.00
0408.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1076006000.00
0408.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 1164000.00
0408.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 177318000.00
0408.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -147381000.00
0408.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 166687000.00
0408.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3068000.00
0408.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 227455000.00
0408.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 58989000.00
0408.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0408.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -41356000.00
0408.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 563354000.00
0408.HK balance_sheet (annual, 2022-12-31) — Goodwill: 95201000.00
0408.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 177298000.00
0408.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1307648000.00
0408.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2142861000.00
0408.HK income_statement (annual, 2022-12-31) — Gross Profit: 717726000.00
0408.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3728000.00
0408.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0408.HK income_statement (annual, 2022-12-31) — Interest Expense: 48948000.00
0408.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48948000.00
0408.HK income_statement (annual, 2022-12-31) — Interest Income: 5166000.00
0408.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5166000.00
0408.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -61815000.00
0408.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8822000.00
0408.HK balance_sheet (annual, 2022-12-31) — Inventory: 416857000.00
0408.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6587430000.00
0408.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 77527000.00
0408.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 195710000.00
0408.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 188416000.00
0408.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1209492000.00
0408.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1762739000.00
0408.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 148013000.00
0408.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24281000.00
0408.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 360158000.00
0408.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 384439000.00
0408.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1762739000.00
0408.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1598871000.00
0408.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1209492000.00
0408.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1002876000.00
0408.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 51958000.00
0408.HK income_statement (annual, 2022-12-31) — Minority Interests: -78033000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 330009000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0408.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1104469000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3350000.00
0408.HK income_statement (annual, 2022-12-31) — Net Income: 1217774000.00
0408.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1217774000.00
0408.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -77122000.00
0408.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1372929000.00
0408.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1217774000.00
0408.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -155155000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 151842000.00
0408.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1295807000.00
0408.HK income_statement (annual, 2022-12-31) — Net Interest Income: -43782000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -35359000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -44933000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 163868000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 163868000.00
0408.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43782000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -544000.00
0408.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -58236000.00
0408.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1181322000.00
0408.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -122776000.00
0408.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4229657000.00
0408.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7327000.00
0408.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23615000.00
0408.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 191767000.00
0408.HK income_statement (annual, 2022-12-31) — Normalized Income: -171959500.00
0408.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 413892000.00
0408.HK income_statement (annual, 2022-12-31) — Operating Income: -49307000.00
0408.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3358509000.00
0408.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 568484096.00
0408.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3738000.00
0408.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82097000.00
0408.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56563000.00
0408.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12161000.00
0408.HK balance_sheet (annual, 2022-12-31) — Other Payable: 288730000.00
0408.HK balance_sheet (annual, 2022-12-31) — Other Properties: 846432000.00
0408.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2138872000.00
0408.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 656182000.00
0408.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1887000.00
0408.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0408.HK balance_sheet (annual, 2022-12-31) — Payables: 1227062000.00
0408.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31397000.00
0408.HK income_statement (annual, 2022-12-31) — Pretax Income: -64125000.00
0408.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0408.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1067000.00
0408.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8469000.00
0408.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -51573000.00
0408.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -35359000.00
0408.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -186437000.00
0408.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 225299000.00
0408.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2640783000.00
0408.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 229350000.00
0408.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5869000.00
0408.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1598871000.00
0408.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0408.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12110000.00
0408.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3519328000.00
0408.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 338478000.00
0408.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6640000.00
0408.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 63661000.00
0408.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 221749000.00
0408.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 785103000.00
0408.HK balance_sheet (annual, 2022-12-31) — Share Issued: 568484096.00
0408.HK income_statement (annual, 2022-12-31) — Special Income Charges: 16202000.00
0408.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4406955000.00
0408.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4229657000.00
0408.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5601500.00
0408.HK income_statement (annual, 2022-12-31) — Tax Provision: 12997000.00
0408.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0408.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43727000.00
0408.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -95758000.00
0408.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8011501000.00
0408.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4767113000.00
0408.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2221681000.00
0408.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4458913000.00
0408.HK income_statement (annual, 2022-12-31) — Total Expenses: 3407816000.00
0408.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3552588000.00
0408.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3038893000.00
0408.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 408054000.00
0408.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 233244000.00
0408.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 22406000.00
0408.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22406000.00
0408.HK balance_sheet (annual, 2022-12-31) — Work In Process: 24871000.00
0408.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1828074000.00
0408.HK income_statement (annual, 2022-12-31) — Write Off: -18089000.00
0408.HK income_statement (annual, 2023-12-31) — +Operating Expense: 753882000.00
0408.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3217138000.00
0408.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 716290000.00
0408.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1240923000.00
0408.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1029492000.00
0408.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 582453000.00
0408.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -57127000.00
0408.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2863000.00
0408.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 178136000.00
0408.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 568484000.00
0408.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
0408.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1076006000.00
0408.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64126000.00
0408.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -31863000.00
0408.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42859000.00
0408.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 56848000.00
0408.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 616093000.00
0408.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 854247000.00
0408.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -466158000.00
0408.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 229166000.00
0408.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 386927000.00
0408.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 13453000.00
0408.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9414000.00
0408.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4834000.00
0408.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 37747000.00
0408.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 65448000.00
0408.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -451232000.00
0408.HK balance_sheet (annual, 2023-12-31) — Common Stock: 56848000.00
0408.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3926349000.00
0408.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0408.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 39470000.00
0408.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2434868000.00
0408.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2653508000.00
0408.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15170000.00
0408.HK balance_sheet (annual, 2023-12-31) — Current Debt: 930787000.00
0408.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 945957000.00
0408.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1967212000.00
0408.HK cash_flow (annual, 2023-12-31) — Depreciation: 124066000.00
0408.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126929000.00
0408.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0408.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 568484000.00
0408.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
0408.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 86623000.00
0408.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 43120000.00
0408.HK income_statement (annual, 2023-12-31) — EBIT: 150958000.00
0408.HK income_statement (annual, 2023-12-31) — EBITDA: 277887000.00
0408.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8681000.00
0408.HK cash_flow (annual, 2023-12-31) — End Cash Position: 616093000.00
0408.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 97000.00
0408.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 857411000.00
0408.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1343158000.00
0408.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 143501000.00
0408.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3068000.00
0408.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 204681000.00
0408.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -52918000.00
0408.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0408.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 937000.00
0408.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 571624000.00
0408.HK balance_sheet (annual, 2023-12-31) — Goodwill: 55105000.00
0408.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 115899000.00
0408.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1298050000.00
0408.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2099682000.00
0408.HK income_statement (annual, 2023-12-31) — Gross Profit: 782270000.00
0408.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1531000.00
0408.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14967000.00
0408.HK income_statement (annual, 2023-12-31) — Interest Expense: 67093000.00
0408.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67093000.00
0408.HK income_statement (annual, 2023-12-31) — Interest Income: 47239000.00
0408.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47239000.00
0408.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65704000.00
0408.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 37145000.00
0408.HK balance_sheet (annual, 2023-12-31) — Inventory: 393246000.00
0408.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5328142000.00
0408.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 655382000.00
0408.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 222900000.00
0408.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1035547000.00
0408.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1241342000.00
0408.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1888563000.00
0408.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 145462000.00
0408.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27689000.00
0408.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 471006000.00
0408.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 498695000.00
0408.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1888563000.00
0408.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2667245000.00
0408.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1241342000.00
0408.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1009874000.00
0408.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -11247000.00
0408.HK income_statement (annual, 2023-12-31) — Minority Interests: 26027000.00
0408.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1717069000.00
0408.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0408.HK balance_sheet (annual, 2023-12-31) — Net Debt: 785700000.00
0408.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19678000.00
0408.HK income_statement (annual, 2023-12-31) — Net Income: 86623000.00
0408.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 86623000.00
0408.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60596000.00
0408.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0408.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86623000.00
0408.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86623000.00
0408.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83865000.00
0408.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60596000.00
0408.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19854000.00
0408.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0408.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1076237000.00
0408.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -778682000.00
0408.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -778682000.00
0408.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19854000.00
0408.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3558000.00
0408.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1070190000.00
0408.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31195000.00
0408.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3810450000.00
0408.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2727000.00
0408.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38018000.00
0408.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 283097000.00
0408.HK income_statement (annual, 2023-12-31) — Normalized Income: 189440510.33
0408.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 236544000.00
0408.HK income_statement (annual, 2023-12-31) — Operating Income: 28388000.00
0408.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3217138000.00
0408.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 568484096.00
0408.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60794000.00
0408.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15729000.00
0408.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16283000.00
0408.HK balance_sheet (annual, 2023-12-31) — Other Payable: 244739000.00
0408.HK balance_sheet (annual, 2023-12-31) — Other Properties: 840750000.00
0408.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 110084000.00
0408.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 238154000.00
0408.HK income_statement (annual, 2023-12-31) — Other Special Charges: 384000.00
0408.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0408.HK balance_sheet (annual, 2023-12-31) — Payables: 989299000.00
0408.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19489000.00
0408.HK income_statement (annual, 2023-12-31) — Pretax Income: 83865000.00
0408.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0408.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -356000.00
0408.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -78137000.00
0408.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1076237000.00
0408.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0408.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31863000.00
0408.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 224199000.00
0408.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2434868000.00
0408.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126929000.00
0408.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5578000.00
0408.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2667245000.00
0408.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0408.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0408.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3136275000.00
0408.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1795206000.00
0408.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0408.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0408.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 668000.00
0408.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 205490000.00
0408.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 777114000.00
0408.HK balance_sheet (annual, 2023-12-31) — Share Issued: 568484096.00
0408.HK income_statement (annual, 2023-12-31) — Special Income Charges: -73458000.00
0408.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3926349000.00
0408.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3810450000.00
0408.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17400489.67
0408.HK income_statement (annual, 2023-12-31) — Tax Provision: 23269000.00
0408.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
0408.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33988000.00
0408.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5928000.00
0408.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6419027000.00
0408.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4397355000.00
0408.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1444652000.00
0408.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3915102000.00
0408.HK income_statement (annual, 2023-12-31) — Total Expenses: 3188750000.00
0408.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2503925000.00
0408.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3765519000.00
0408.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 536713000.00
0408.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28270000.00
0408.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5210000.00
0408.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62714000.00
0408.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0408.HK balance_sheet (annual, 2023-12-31) — Work In Process: 25546000.00
0408.HK balance_sheet (annual, 2023-12-31) — Working Capital: 686296000.00
0408.HK income_statement (annual, 2023-12-31) — Write Off: 603000.00
0408.HK income_statement (annual, 2024-12-31) — +Operating Expense: 695090000.00
0408.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3162391000.00
0408.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 702736000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 702736000.00
0408.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1308119000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1308119000.00
0408.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1025265000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1025265000.00
0408.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 582453000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 582453000.00
0408.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -64487000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -64487000.00
0408.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2032000.00
0408.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0408.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 227440000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 227440000.00
0408.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 564885000.00
0408.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.17
0408.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 616093000.00
0408.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24584000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24584000.00
0408.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -40203000.00
0408.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13918000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13918000.00
0408.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 56848000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56848000.00
0408.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 594377000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 594377000.00
0408.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 594377000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 594377000.00
0408.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -73730000.00
0408.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 90280000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 90280000.00
0408.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 504097000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 504097000.00
0408.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12114000.00
0408.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2218000.00
0408.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2018000.00
0408.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -95439000.00
0408.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -79089000.00
0408.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6644000.00
0408.HK balance_sheet (annual, 2024-12-31) — Common Stock: 56848000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 56848000.00
0408.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3789127000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3789127000.00
0408.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -14834000.00
0408.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 20835000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20835000.00
0408.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2418745000.00
0408.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2359065000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2359065000.00
0408.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4454000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4454000.00
0408.HK balance_sheet (annual, 2024-12-31) — Current Debt: 932313000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 932313000.00
0408.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 936767000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 936767000.00
0408.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
0408.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1927090000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1927090000.00
0408.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 26393000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 26393000.00
0408.HK cash_flow (annual, 2024-12-31) — Depreciation: 103905000.00
0408.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105937000.00
0408.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 38000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 38000.00
0408.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 564885000.00
0408.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
0408.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 96882000.00
0408.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
0408.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 56048000.00
0408.HK income_statement (annual, 2024-12-31) — EBIT: 178103000.00
0408.HK income_statement (annual, 2024-12-31) — EBITDA: 284040000.00
0408.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15072000.00
0408.HK cash_flow (annual, 2024-12-31) — End Cash Position: 594377000.00
0408.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 68000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 68000.00
0408.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 856057000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 856057000.00
0408.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -319254000.00
0408.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 145328000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 145328000.00
0408.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 3068000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 3068000.00
0408.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 46343000.00
0408.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13038000.00
0408.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1036000.00
0408.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1704000.00
0408.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 529340000.00
0408.HK balance_sheet (annual, 2024-12-31) — Goodwill: 59089000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 59089000.00
0408.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 117834000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 117834000.00
0408.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1372606000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1372606000.00
0408.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2003989000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2003989000.00
0408.HK income_statement (annual, 2024-12-31) — Gross Profit: 743646000.00
0408.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 162000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 162000.00
0408.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0408.HK income_statement (annual, 2024-12-31) — Interest Expense: 62416000.00
0408.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62416000.00
0408.HK income_statement (annual, 2024-12-31) — Interest Income: 23082000.00
0408.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23082000.00
0408.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -62387000.00
0408.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29526000.00
0408.HK balance_sheet (annual, 2024-12-31) — Inventory: 360100000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 360100000.00
0408.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5015840000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5015840000.00
0408.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 226064000.00
0408.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 222451000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 222451000.00
0408.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1083497000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1083497000.00
0408.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1237645000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1237645000.00
0408.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1284394000.00
0408.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 142952000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 142952000.00
0408.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9464000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9464000.00
0408.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 294400000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 294400000.00
0408.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 303864000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 303864000.00
0408.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1284394000.00
0408.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1446535000.00
0408.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1237645000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1237645000.00
0408.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 966521000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 966521000.00
0408.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22355000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22355000.00
0408.HK income_statement (annual, 2024-12-31) — Minority Interests: 1188000.00
0408.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3099000.00
0408.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14834000.00
0408.HK balance_sheet (annual, 2024-12-31) — Net Debt: 632336000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 632336000.00
0408.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 15339000.00
0408.HK income_statement (annual, 2024-12-31) — Net Income: 96882000.00
0408.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 96882000.00
0408.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 95694000.00
0408.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 96882000.00
0408.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 96882000.00
0408.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 115687000.00
0408.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 95694000.00
0408.HK income_statement (annual, 2024-12-31) — Net Interest Income: -39334000.00
0408.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 158000.00
0408.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 181927000.00
0408.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -162141000.00
0408.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -162141000.00
0408.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39334000.00
0408.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2389000.00
0408.HK balance_sheet (annual, 2024-12-31) — Net PPE: 978724000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 978724000.00
0408.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38496000.00
0408.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3671293000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3671293000.00
0408.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2496000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2496000.00
0408.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33304000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33304000.00
0408.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 297328000.00
0408.HK income_statement (annual, 2024-12-31) — Normalized Income: 107873570.98
0408.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 86546000.00
0408.HK income_statement (annual, 2024-12-31) — Operating Income: 48556000.00
0408.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3162391000.00
0408.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 558460000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 558460000.00
0408.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58745000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 58745000.00
0408.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36929000.00
0408.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23167000.00
0408.HK balance_sheet (annual, 2024-12-31) — Other Payable: 222436000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 222436000.00
0408.HK balance_sheet (annual, 2024-12-31) — Other Properties: 849097000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 849097000.00
0408.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 50156000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50156000.00
0408.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2703000.00
0408.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0408.HK balance_sheet (annual, 2024-12-31) — Payables: 956060000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Payables: 956060000.00
0408.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13902000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13902000.00
0408.HK income_statement (annual, 2024-12-31) — Pretax Income: 115687000.00
0408.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0408.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2322000.00
0408.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3426000.00
0408.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -89393000.00
0408.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40203000.00
0408.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 189686000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 189686000.00
0408.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2418745000.00
0408.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105937000.00
0408.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1446535000.00
0408.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14834000.00
0408.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3160592000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3160592000.00
0408.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 327000.00
0408.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 271320000.00
0408.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 158000.00
0408.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1707000.00
0408.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 184889000.00
0408.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 714229000.00
0408.HK balance_sheet (annual, 2024-12-31) — Share Issued: 568484000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 568484000.00
0408.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14886000.00
0408.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3789127000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3789127000.00
0408.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3671293000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3671293000.00
0408.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2296429.02
0408.HK income_statement (annual, 2024-12-31) — Tax Provision: 19993000.00
0408.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0408.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32249000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32249000.00
0408.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20465000.00
0408.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6075778000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6075778000.00
0408.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4083527000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4083527000.00
0408.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1240631000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1240631000.00
0408.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3811482000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3811482000.00
0408.HK income_statement (annual, 2024-12-31) — Total Expenses: 3113835000.00
0408.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2264296000.00