speb/financial-data huggingface dataset:
2377.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 11572000.00
2377.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 221000.00
2377.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 99420000.00
2377.HK income_statement (annual, 2022-12-31) — +Operating Expense: 290000.00
2377.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1900248000.00
2377.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1134240000.00
2377.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 872121000.00
2377.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -141120000.00
2377.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 868874000.00
2377.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -46028000.00
2377.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72084000.00
2377.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5166000.00
2377.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 996690125.00
2377.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
2377.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 342958000.00
2377.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40528000.00
2377.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -110300000.00
2377.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38621000.00
2377.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 67000.00
2377.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 402488000.00
2377.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 714687000.00
2377.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63821000.00
2377.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3390000.00
2377.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -178806000.00
2377.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10156000.00
2377.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10479000.00
2377.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -57633000.00
2377.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -219194000.00
2377.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 47600000.00
2377.HK balance_sheet (annual, 2022-12-31) — Common Stock: 67000.00
2377.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -63821000.00
2377.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2834503000.00
2377.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -60000.00
2377.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 96259000.00
2377.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1509470000.00
2377.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2639111000.00
2377.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3529000.00
2377.HK balance_sheet (annual, 2022-12-31) — Current Debt: 92108000.00
2377.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95637000.00
2377.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1732520000.00
2377.HK cash_flow (annual, 2022-12-31) — Depreciation: 43229000.00
2377.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115313000.00
2377.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000861036.00
2377.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
2377.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 151749000.00
2377.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 32134000.00
2377.HK income_statement (annual, 2022-12-31) — EBIT: 189566000.00
2377.HK income_statement (annual, 2022-12-31) — EBITDA: 304879000.00
2377.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11930000.00
2377.HK cash_flow (annual, 2022-12-31) — End Cash Position: 402488000.00
2377.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66539000.00
2377.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
2377.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 26744000.00
2377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 73574000.00
2377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2377.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 89726000.00
2377.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6488000.00
2377.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 583285000.00
2377.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 918149000.00
2377.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 768469000.00
2377.HK income_statement (annual, 2022-12-31) — Gross Profit: 390778000.00
2377.HK income_statement (annual, 2022-12-31) — Interest Expense: 13667000.00
2377.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13667000.00
2377.HK income_statement (annual, 2022-12-31) — Interest Income: 11064000.00
2377.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11064000.00
2377.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11608000.00
2377.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 860000.00
2377.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6431000.00
2377.HK balance_sheet (annual, 2022-12-31) — Inventory: 33129000.00
2377.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3008640000.00
2377.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22905000.00
2377.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9627000.00
2377.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5166000.00
2377.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 63895000.00
2377.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73500000.00
2377.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 19727000.00
2377.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35092000.00
2377.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 82029000.00
2377.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 117121000.00
2377.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73500000.00
2377.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -87641000.00
2377.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 63895000.00
2377.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 354492000.00
2377.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14425000.00
2377.HK income_statement (annual, 2022-12-31) — Minority Interests: -3909000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 34803000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11930000.00
2377.HK income_statement (annual, 2022-12-31) — Net Income: 151749000.00
2377.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 151749000.00
2377.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 155658000.00
2377.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 151749000.00
2377.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 151749000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 175899000.00
2377.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 155658000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25408000.00
2377.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2603000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7304000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14141000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14141000.00
2377.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2603000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 24813000.00
2377.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 26064000.00
2377.HK balance_sheet (annual, 2022-12-31) — Net PPE: 627349000.00
2377.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84494000.00
2377.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2251218000.00
2377.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45656000.00
2377.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26735000.00
2377.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 309897000.00
2377.HK income_statement (annual, 2022-12-31) — Normalized Income: 156189570.12
2377.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 137044000.00
2377.HK income_statement (annual, 2022-12-31) — Operating Income: 390488000.00
2377.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1900248000.00
2377.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1005720799.00
2377.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
2377.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 576797000.00
2377.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -160638000.00
2377.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55046000.00
2377.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -234826000.00
2377.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -160921000.00
2377.HK balance_sheet (annual, 2022-12-31) — Other Payable: 23883000.00
2377.HK balance_sheet (annual, 2022-12-31) — Other Properties: 257463000.00
2377.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 817913000.00
2377.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 312199000.00
2377.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2377.HK balance_sheet (annual, 2022-12-31) — Payables: 1281264000.00
2377.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 102995000.00
2377.HK income_statement (annual, 2022-12-31) — Pretax Income: 175899000.00
2377.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2377.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -190000.00
2377.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -49690000.00
2377.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25408000.00
2377.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7304000.00
2377.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84892000.00
2377.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 33129000.00
2377.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1509470000.00
2377.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115313000.00
2377.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -87641000.00
2377.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60000.00
2377.HK income_statement (annual, 2022-12-31) — Research And Development: 58662000.00
2377.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 98266000.00
2377.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -10060000.00
2377.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1414503000.00
2377.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 84493000.00
2377.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 84493000.00
2377.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 398000.00
2377.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19910000.00
2377.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 109636000.00
2377.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1005720799.00
2377.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5018000.00
2377.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4334000.00
2377.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2834503000.00
2377.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2251218000.00
2377.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -577429.88
2377.HK income_statement (annual, 2022-12-31) — Tax Provision: 20241000.00
2377.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2377.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16319000.00
2377.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4725304000.00
2377.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2916532000.00
2377.HK balance_sheet (annual, 2022-12-31) — Total Debt: 212758000.00
2377.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2848928000.00
2377.HK income_statement (annual, 2022-12-31) — Total Expenses: 1509760000.00
2377.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1876376000.00
2377.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2086193000.00
2377.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 143856000.00
2377.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 123141000.00
2377.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5018000.00
2377.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5018000.00
2377.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000.00
2377.HK balance_sheet (annual, 2022-12-31) — Working Capital: 906591000.00
2377.HK income_statement (annual, 2022-12-31) — Write Off: 15078000.00
2377.HK income_statement (annual, 2023-12-31) — +Operating Expense: 165562000.00
2377.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2138199000.00
2377.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1117380000.00
2377.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1181509000.00
2377.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -184930000.00
2377.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 869303000.00
2377.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -67971000.00
2377.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 57886000.00
2377.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5173000.00
2377.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 996668799.00
2377.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
2377.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 402488000.00
2377.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28011000.00
2377.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -144369000.00
2377.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27268000.00
2377.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 67000.00
2377.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 348558000.00
2377.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 590620000.00
2377.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27652000.00
2377.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4000.00
2377.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26744000.00
2377.HK cash_flow (annual, 2023-12-31) — Change In Payable: -537000.00
2377.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -50759000.00
2377.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -277829000.00
2377.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -302385000.00
2377.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -57020000.00
2377.HK balance_sheet (annual, 2023-12-31) — Common Stock: 67000.00
2377.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27652000.00
2377.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3047471000.00
2377.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2377.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 121086000.00
2377.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1702099000.00
2377.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2811851000.00
2377.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4172000.00
2377.HK balance_sheet (annual, 2023-12-31) — Current Debt: 118945000.00
2377.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 123117000.00
2377.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1796996000.00
2377.HK cash_flow (annual, 2023-12-31) — Depreciation: 59014000.00
2377.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 116900000.00
2377.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 999787943.00
2377.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
2377.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 240184000.00
2377.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14395000.00
2377.HK income_statement (annual, 2023-12-31) — EBIT: 289036000.00
2377.HK income_statement (annual, 2023-12-31) — EBITDA: 405936000.00
2377.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3090000.00
2377.HK cash_flow (annual, 2023-12-31) — End Cash Position: 348558000.00
2377.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24734000.00
2377.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -57971000.00
2377.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6726000.00
2377.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 101642000.00
2377.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6567000.00
2377.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 535803000.00
2377.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1249480000.00
2377.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 865096000.00
2377.HK income_statement (annual, 2023-12-31) — Gross Profit: 436100000.00
2377.HK income_statement (annual, 2023-12-31) — Interest Expense: 14449000.00
2377.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14449000.00
2377.HK income_statement (annual, 2023-12-31) — Interest Income: 12914000.00
2377.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12914000.00
2377.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13338000.00
2377.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 713000.00
2377.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8429000.00
2377.HK balance_sheet (annual, 2023-12-31) — Inventory: 33133000.00
2377.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3263749000.00
2377.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118684000.00
2377.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8983000.00
2377.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5173000.00
2377.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 63937000.00
2377.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 90781000.00
2377.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 19727000.00
2377.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23096000.00
2377.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 97333000.00
2377.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 120429000.00
2377.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 90781000.00
2377.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -109702000.00
2377.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 63937000.00
2377.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 436661000.00
2377.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21462000.00
2377.HK income_statement (annual, 2023-12-31) — Minority Interests: 2840000.00
2377.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12165000.00
2377.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2377.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3090000.00
2377.HK income_statement (annual, 2023-12-31) — Net Income: 240184000.00
2377.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 240184000.00
2377.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 237344000.00
2377.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 240184000.00
2377.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 240184000.00
2377.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 274587000.00
2377.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 237344000.00
2377.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17503000.00
2377.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1535000.00
2377.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26654000.00
2377.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18921000.00
2377.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18921000.00
2377.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1535000.00
2377.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 35177000.00
2377.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11282000.00
2377.HK balance_sheet (annual, 2023-12-31) — Net PPE: 680166000.00
2377.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114184000.00
2377.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2511668000.00
2377.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 54640000.00
2377.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31481000.00
2377.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 422831000.00
2377.HK income_statement (annual, 2023-12-31) — Normalized Income: 254787484.07
2377.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86398000.00
2377.HK income_statement (annual, 2023-12-31) — Operating Income: 270538000.00
2377.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2138199000.00
2377.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1005720799.00
2377.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 529236000.00
2377.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18144000.00
2377.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 150043000.00
2377.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 958000.00
2377.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7952000.00
2377.HK balance_sheet (annual, 2023-12-31) — Other Payable: 72132000.00
2377.HK balance_sheet (annual, 2023-12-31) — Other Properties: 259611000.00
2377.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 766897000.00
2377.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 242062000.00
2377.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3748000.00
2377.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2377.HK balance_sheet (annual, 2023-12-31) — Payables: 1292517000.00
2377.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 155364000.00
2377.HK income_statement (annual, 2023-12-31) — Pretax Income: 274587000.00
2377.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2377.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
2377.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -12165000.00
2377.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17503000.00
2377.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2377.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -126866000.00
2377.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 33133000.00
2377.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1702099000.00
2377.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 116900000.00
2377.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -109702000.00
2377.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2377.HK income_statement (annual, 2023-12-31) — Research And Development: 55888000.00
2377.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 84328000.00
2377.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -542000.00
2377.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1608172000.00
2377.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 26654000.00
2377.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
2377.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 26654000.00
2377.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12682000.00
2377.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25390000.00
2377.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 127032000.00
2377.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1005720799.00
2377.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21942000.00
2377.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 429000.00
2377.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3047471000.00
2377.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2511668000.00
2377.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2291515.93
2377.HK income_statement (annual, 2023-12-31) — Tax Provision: 37243000.00
2377.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
2377.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34685000.00
2377.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5018797000.00
2377.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3144804000.00
2377.HK balance_sheet (annual, 2023-12-31) — Total Debt: 243546000.00
2377.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3068933000.00
2377.HK income_statement (annual, 2023-12-31) — Total Expenses: 1867661000.00
2377.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1949864000.00
2377.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2206946000.00
2377.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152868000.00
2377.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 103005000.00
2377.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -16895000.00
2377.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16895000.00
2377.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000.00
2377.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1014855000.00
2377.HK income_statement (annual, 2023-12-31) — Write Off: 26232000.00
2377.HK income_statement (annual, 2024-12-31) — +Operating Expense: 175786000.00
2377.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2150937000.00
2377.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1063158000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1063158000.00
2377.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1117355000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1117355000.00
2377.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -241463000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -241463000.00
2377.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 869227000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 869227000.00
2377.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65272000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65272000.00
2377.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54642000.00
2377.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5664000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5664000.00
2377.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1002449549.00
2377.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.24
2377.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 348558000.00
2377.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69496000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69496000.00
2377.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -239831000.00
2377.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28383000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28383000.00
2377.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 67000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 67000.00
2377.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 629018000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 629018000.00
2377.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 812893000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 812893000.00
2377.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32148000.00
2377.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5219000.00
2377.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5353000.00
2377.HK cash_flow (annual, 2024-12-31) — Change In Payable: -31117000.00
2377.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -171463000.00
2377.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 211622000.00
2377.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1530000.00
2377.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 279101000.00
2377.HK balance_sheet (annual, 2024-12-31) — Common Stock: 67000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 67000.00
2377.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32148000.00
2377.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3252174000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3252174000.00
2377.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2377.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 212810000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 212810000.00
2377.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1716212000.00
2377.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2956943000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2956943000.00
2377.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6748000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6748000.00
2377.HK balance_sheet (annual, 2024-12-31) — Current Debt: 164350000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 164350000.00
2377.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 171098000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 171098000.00
2377.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1805190000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1805190000.00
2377.HK cash_flow (annual, 2024-12-31) — Depreciation: 71729000.00
2377.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126371000.00
2377.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1002449549.00
2377.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
2377.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 236436000.00
2377.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11437000.00
2377.HK income_statement (annual, 2024-12-31) — EBIT: 287243000.00
2377.HK income_statement (annual, 2024-12-31) — EBITDA: 413614000.00
2377.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1359000.00
2377.HK cash_flow (annual, 2024-12-31) — End Cash Position: 629018000.00
2377.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 124891000.00
2377.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 143901000.00
2377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1496000.00
2377.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 102282000.00
2377.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6567000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6567000.00
2377.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 499646000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 499646000.00
2377.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1182627000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1182627000.00
2377.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1207086000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1207086000.00
2377.HK income_statement (annual, 2024-12-31) — Gross Profit: 434725000.00
2377.HK income_statement (annual, 2024-12-31) — Interest Expense: 18011000.00
2377.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18011000.00
2377.HK income_statement (annual, 2024-12-31) — Interest Income: 14074000.00
2377.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14074000.00
2377.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16946000.00
2377.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2377.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14074000.00
2377.HK balance_sheet (annual, 2024-12-31) — Inventory: 38352000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 38352000.00
2377.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3679022000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3679022000.00
2377.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -229522000.00
2377.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8339000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8339000.00
2377.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5664000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5664000.00
2377.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 69996000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 69996000.00
2377.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 295000000.00
2377.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 21226000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21226000.00
2377.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21635000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21635000.00
2377.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 262498000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 262498000.00
2377.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 284133000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 284133000.00
2377.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 295000000.00
2377.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -130354000.00
2377.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 69996000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 69996000.00
2377.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 620190000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 620190000.00
2377.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 32267000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 32267000.00
2377.HK income_statement (annual, 2024-12-31) — Minority Interests: -3497000.00
2377.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14000000.00
2377.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2377.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1359000.00
2377.HK income_statement (annual, 2024-12-31) — Net Income: 236436000.00
2377.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 236436000.00
2377.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 239933000.00
2377.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 236436000.00
2377.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 236436000.00
2377.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 269232000.00
2377.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 239933000.00
2377.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 9583000.00
2377.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3937000.00
2377.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2377.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 164646000.00
2377.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 164646000.00
2377.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3937000.00
2377.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15205000.00
2377.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16293000.00
2377.HK balance_sheet (annual, 2024-12-31) — Net PPE: 965623000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 965623000.00
2377.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -220249000.00
2377.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2752528000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2752528000.00
2377.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 65693000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 65693000.00
2377.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33554000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33554000.00
2377.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 410269000.00
2377.HK income_statement (annual, 2024-12-31) — Normalized Income: 233455017.48
2377.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 383732000.00
2377.HK income_statement (annual, 2024-12-31) — Operating Income: 258939000.00
2377.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2150937000.00
2377.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1005720799.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1005720799.00
2377.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 493079000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 493079000.00
2377.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22985000.00
2377.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 87739000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 87739000.00
2377.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 439000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 439000.00
2377.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3970000.00
2377.HK balance_sheet (annual, 2024-12-31) — Other Payable: 60961000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 60961000.00
2377.HK balance_sheet (annual, 2024-12-31) — Other Properties: 283364000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 283364000.00
2377.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 674788000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 674788000.00
2377.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 183875000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 183875000.00
2377.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1615000.00
2377.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2377.HK balance_sheet (annual, 2024-12-31) — Payables: 1220860000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1220860000.00
2377.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 174251000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 174251000.00
2377.HK income_statement (annual, 2024-12-31) — Pretax Income: 269232000.00
2377.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2377.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2377.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -14000000.00
2377.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18859000.00
2377.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2377.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -220972000.00
2377.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 38352000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 38352000.00
2377.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1716212000.00
2377.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126371000.00
2377.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -130354000.00
2377.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2377.HK income_statement (annual, 2024-12-31) — Research And Development: 63927000.00
2377.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 139304000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 139304000.00
2377.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -519000.00
2377.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1790675000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1790675000.00
2377.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 28442000.00
2377.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2377.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 723000.00
2377.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25113000.00
2377.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 127395000.00
2377.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1005720799.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1005720799.00
2377.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3345000.00
2377.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -76000.00
2377.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3252174000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3252174000.00
2377.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2752528000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2752528000.00
2377.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 364017.48
2377.HK income_statement (annual, 2024-12-31) — Tax Provision: 29299000.00
2377.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
2377.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33760000.00
2377.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5407757000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5407757000.00
2377.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3514672000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3514672000.00
2377.HK balance_sheet (annual, 2024-12-31) — Total Debt: 455231000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 455231000.00
2377.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3284441000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3284441000.00
2377.HK income_statement (annual, 2024-12-31) — Total Expenses: 1891998000.00
2377.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2123316000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2123316000.00
2377.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2450814000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2450814000.00
2377.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 318126000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 318126000.00
2377.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 96741000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 96741000.00
2377.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3345000.00
2377.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3345000.00
2377.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1000.00
2377.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1151753000.00
2377.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1151753000.00
2377.HK income_statement (annual, 2024-12-31) — Write Off: -1211000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 853444000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1046996000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 695762000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -67218000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5664000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25375000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 322474000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 533025000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 56000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3185570000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2460540000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6606000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 111290000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 117896000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1600247000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6567000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 476083000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1114214000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 43259000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3514447000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8017000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5664000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 73334000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18769000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 217587000.00
2377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 236356000.00