speb/financial-data huggingface dataset:
3828.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24209000.00
3828.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 92223000.00
3828.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1368212000.00
3828.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65060000.00
3828.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5907000.00
3828.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35476000.00
3828.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11717000.00
3828.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 445389000.00
3828.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 337000.00
3828.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 216575000.00
3828.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 330391000.00
3828.HK balance_sheet (annual, 2022-12-31) — Share Issued: 734262697.00
3828.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15347000.00
3828.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1181133000.00
3828.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1175252000.00
3828.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3435534.06
3828.HK income_statement (annual, 2022-12-31) — Tax Provision: 20144000.00
3828.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
3828.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 370000.00
3828.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 4032000.00
3828.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1749461000.00
3828.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1183339000.00
3828.HK balance_sheet (annual, 2022-12-31) — Total Debt: 137239000.00
3828.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1131481000.00
3828.HK income_statement (annual, 2022-12-31) — Total Expenses: 1685979000.00
3828.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 617980000.00
3828.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 545131000.00
3828.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21609000.00
3828.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 91833000.00
3828.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19390000.00
3828.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15347000.00
3828.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15347000.00
3828.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9967000.00
3828.HK balance_sheet (annual, 2022-12-31) — Work In Process: 12542000.00
3828.HK balance_sheet (annual, 2022-12-31) — Working Capital: 607959000.00
3828.HK income_statement (annual, 2022-12-31) — Write Off: 15347000.00
3828.HK income_statement (annual, 2023-12-31) — +Operating Expense: 360623000.00
3828.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2067273000.00
3828.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 282462000.00
3828.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 675435000.00
3828.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -529205000.00
3828.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 613261000.00
3828.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 630000.00
3828.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 723839000.00
3828.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
3828.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 305356000.00
3828.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 618578000.00
3828.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -60621000.00
3828.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8316000.00
3828.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7343000.00
3828.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 375093000.00
3828.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 375093000.00
3828.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36160000.00
3828.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 96598000.00
3828.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 278495000.00
3828.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 95581000.00
3828.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -85492000.00
3828.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20621000.00
3828.HK cash_flow (annual, 2023-12-31) — Change In Payable: 119813000.00
3828.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -58814000.00
3828.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 50467000.00
3828.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 71961000.00
3828.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7343000.00
3828.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -36160000.00
3828.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1250750000.00
3828.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3828.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1068000.00
3828.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1565529000.00
3828.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1406916000.00
3828.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5680000.00
3828.HK balance_sheet (annual, 2023-12-31) — Current Debt: 64292000.00
3828.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69972000.00
3828.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 748596000.00
3828.HK cash_flow (annual, 2023-12-31) — Depreciation: 61225000.00
3828.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61855000.00
3828.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 723839000.00
3828.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
3828.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 104181000.00
3828.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 223000.00
3828.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 124000.00
3828.HK income_statement (annual, 2023-12-31) — EBIT: 150324000.00
3828.HK income_statement (annual, 2023-12-31) — EBITDA: 212179000.00
3828.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2224000.00
3828.HK cash_flow (annual, 2023-12-31) — End Cash Position: 375093000.00
3828.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -103410000.00
3828.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 217941000.00
3828.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 168035000.00
3828.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 854000.00
3828.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 136512000.00
3828.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5397000.00
3828.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5720000.00
3828.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1019501000.00
3828.HK income_statement (annual, 2023-12-31) — Gross Profit: 501744000.00
3828.HK income_statement (annual, 2023-12-31) — Interest Expense: 6250000.00
3828.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6250000.00
3828.HK income_statement (annual, 2023-12-31) — Interest Income: 5916000.00
3828.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5916000.00
3828.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6250000.00
3828.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5916000.00
3828.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -42363000.00
3828.HK balance_sheet (annual, 2023-12-31) — Inventory: 329086000.00
3828.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1317206000.00
3828.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53285000.00
3828.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 45188000.00
3828.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5363000.00
3828.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 208000.00
3828.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3828.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33149000.00
3828.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 22408000.00
3828.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2636000.00
3828.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2164000.00
3828.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4800000.00
3828.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33149000.00
3828.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -94808000.00
3828.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5571000.00
3828.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 377447000.00
3828.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -57534000.00
3828.HK income_statement (annual, 2023-12-31) — Minority Interests: 8550000.00
3828.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3828.HK income_statement (annual, 2023-12-31) — Net Income: 104181000.00
3828.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 104181000.00
3828.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 95631000.00
3828.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 104181000.00
3828.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 104181000.00
3828.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 144074000.00
3828.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 95631000.00
3828.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -470000.00
3828.HK income_statement (annual, 2023-12-31) — Net Interest Income: -334000.00
3828.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61659000.00
3828.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -61659000.00
3828.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -334000.00
3828.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 776000.00
3828.HK balance_sheet (annual, 2023-12-31) — Net PPE: 490296000.00
3828.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59631000.00
3828.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1245030000.00
3828.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3059000.00
3828.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9593000.00
3828.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8478000.00
3828.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 210664000.00
3828.HK income_statement (annual, 2023-12-31) — Normalized Income: 103175398.95
3828.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 228656000.00
3828.HK income_statement (annual, 2023-12-31) — Operating Income: 141121000.00
3828.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2067273000.00
3828.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 734262697.00
3828.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 45806000.00
3828.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -8196000.00
3828.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 323000.00
3828.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6097000.00
3828.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1427000.00
3828.HK balance_sheet (annual, 2023-12-31) — Other Payable: 139346000.00
3828.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -53458000.00
3828.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3828.HK balance_sheet (annual, 2023-12-31) — Payables: 451038000.00
3828.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22319000.00
3828.HK income_statement (annual, 2023-12-31) — Pretax Income: 144074000.00
3828.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3828.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7293000.00
3828.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -470000.00
3828.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60151000.00
3828.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 118588000.00
3828.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1565529000.00
3828.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61855000.00
3828.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6066000.00
3828.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -94808000.00
3828.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11958000.00
3828.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 520000.00
3828.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 233642000.00
3828.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 370154000.00
3828.HK balance_sheet (annual, 2023-12-31) — Share Issued: 734262697.00
3828.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1515000.00
3828.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1250750000.00
3828.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1245030000.00
3828.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 509398.95
3828.HK income_statement (annual, 2023-12-31) — Tax Provision: 48443000.00
3828.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
3828.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 677000.00
3828.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38773000.00
3828.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1965228000.00
3828.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1252914000.00
3828.HK balance_sheet (annual, 2023-12-31) — Total Debt: 74772000.00
3828.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1193216000.00
3828.HK income_statement (annual, 2023-12-31) — Total Expenses: 1926152000.00
3828.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 772012000.00
3828.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 558312000.00
3828.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23416000.00
3828.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 144063000.00
3828.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29007000.00
3828.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1515000.00
3828.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1515000.00
3828.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9023000.00
3828.HK balance_sheet (annual, 2023-12-31) — Work In Process: 34920000.00
3828.HK balance_sheet (annual, 2023-12-31) — Working Capital: 658320000.00
3828.HK income_statement (annual, 2023-12-31) — Write Off: -1515000.00
3828.HK income_statement (annual, 2024-12-31) — +Operating Expense: 396654000.00
3828.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2311250000.00
3828.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 263714000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 263714000.00
3828.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 802601000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 802601000.00
3828.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -565936000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -565936000.00
3828.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 613261000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 613261000.00
3828.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 651000.00
3828.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 723839000.00
3828.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.20
3828.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 375093000.00
3828.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 624797000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 624797000.00
3828.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -78425000.00
3828.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2968000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2968000.00
3828.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7343000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7343000.00
3828.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 328621000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 328621000.00
3828.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328621000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328621000.00
3828.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -57873000.00
3828.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 76963000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 76963000.00
3828.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 251658000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 251658000.00
3828.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 25630000.00
3828.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12669000.00
3828.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14578000.00
3828.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10514000.00
3828.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -138428000.00
3828.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -96065000.00
3828.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -42845000.00
3828.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7343000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7343000.00
3828.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -57873000.00
3828.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1323363000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1323363000.00
3828.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7851000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7851000.00
3828.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1731355000.00
3828.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1441268000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1441268000.00
3828.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2679000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2679000.00
3828.HK balance_sheet (annual, 2024-12-31) — Current Debt: 41250000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 41250000.00
3828.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43929000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43929000.00
3828.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 714130000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 714130000.00
3828.HK cash_flow (annual, 2024-12-31) — Depreciation: 67943000.00
3828.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68594000.00
3828.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 723839000.00
3828.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
3828.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 143231000.00
3828.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 257000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 257000.00
3828.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 943000.00
3828.HK income_statement (annual, 2024-12-31) — EBIT: 180447000.00
3828.HK income_statement (annual, 2024-12-31) — EBITDA: 249041000.00
3828.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3627000.00
3828.HK cash_flow (annual, 2024-12-31) — End Cash Position: 328621000.00
3828.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86454000.00
3828.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 216263000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 216263000.00
3828.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 34707000.00
3828.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -262000.00
3828.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -185000.00
3828.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 155685000.00
3828.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5366000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5366000.00
3828.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5670000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5670000.00
3828.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1056319000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1056319000.00
3828.HK income_statement (annual, 2024-12-31) — Gross Profit: 579895000.00
3828.HK income_statement (annual, 2024-12-31) — Interest Expense: 2885000.00
3828.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2885000.00
3828.HK income_statement (annual, 2024-12-31) — Interest Income: 5151000.00
3828.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5151000.00
3828.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2885000.00
3828.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5151000.00
3828.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -24752000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -24752000.00
3828.HK balance_sheet (annual, 2024-12-31) — Inventory: 307914000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 307914000.00
3828.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1366457000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1366457000.00
3828.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69523000.00
3828.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 44243000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 44243000.00
3828.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5953000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5953000.00
3828.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 217000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 217000.00
3828.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3828.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 35022000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 35022000.00
3828.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 289000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 289000.00
3828.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1844000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1844000.00
3828.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2133000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2133000.00
3828.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3828.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22867000.00
3828.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6170000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6170000.00
3828.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 388649000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 388649000.00
3828.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -60026000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -60026000.00
3828.HK income_statement (annual, 2024-12-31) — Minority Interests: 4118000.00
3828.HK income_statement (annual, 2024-12-31) — Net Income: 143231000.00
3828.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 143231000.00
3828.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 139113000.00
3828.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 143231000.00
3828.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 143231000.00
3828.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 177562000.00
3828.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 139113000.00
3828.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -635000.00
3828.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2266000.00
3828.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22867000.00
3828.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22867000.00
3828.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2266000.00
3828.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 901000.00
3828.HK balance_sheet (annual, 2024-12-31) — Net PPE: 490383000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 490383000.00
3828.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75883000.00
3828.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1317693000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1317693000.00
3828.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2366000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2366000.00
3828.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7563000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7563000.00
3828.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5235000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5235000.00
3828.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 260874000.00
3828.HK income_statement (annual, 2024-12-31) — Normalized Income: 152501700.54
3828.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 113132000.00
3828.HK income_statement (annual, 2024-12-31) — Operating Income: 183241000.00
3828.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2311250000.00
3828.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 734262697.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 734262697.00
3828.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 36006000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 36006000.00
3828.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -8196000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -8196000.00
3828.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 304000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 304000.00
3828.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2266000.00
3828.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2246000.00
3828.HK balance_sheet (annual, 2024-12-31) — Other Payable: 142947000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 142947000.00
3828.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -62276000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -62276000.00
3828.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3828.HK balance_sheet (annual, 2024-12-31) — Payables: 429545000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Payables: 429545000.00
3828.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15949000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15949000.00
3828.HK income_statement (annual, 2024-12-31) — Pretax Income: 177562000.00
3828.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3828.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -7265000.00
3828.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -635000.00
3828.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77790000.00
3828.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 81105000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 81105000.00
3828.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1731355000.00
3828.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68594000.00
3828.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5754000.00
3828.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22867000.00
3828.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11636000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11636000.00
3828.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1907000.00
3828.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 246444000.00
3828.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 402129000.00
3828.HK balance_sheet (annual, 2024-12-31) — Share Issued: 734262697.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 734262697.00
3828.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11833000.00
3828.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1323363000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1323363000.00
3828.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1317693000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1317693000.00
3828.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2562299.46
3828.HK income_statement (annual, 2024-12-31) — Tax Provision: 38449000.00
3828.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
3828.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 817000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 817000.00
3828.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -45630000.00
3828.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1995335000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1995335000.00
3828.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1325207000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1325207000.00
3828.HK balance_sheet (annual, 2024-12-31) — Total Debt: 46062000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 46062000.00
3828.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1263337000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1263337000.00
3828.HK income_statement (annual, 2024-12-31) — Total Expenses: 2128009000.00
3828.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 731998000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 731998000.00
3828.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 554067000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 554067000.00
3828.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17868000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17868000.00
3828.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 173654000.00
3828.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22627000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22627000.00
3828.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11833000.00
3828.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11833000.00
3828.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8172000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8172000.00
3828.HK balance_sheet (annual, 2024-12-31) — Work In Process: 35298000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 35298000.00
3828.HK balance_sheet (annual, 2024-12-31) — Working Capital: 727138000.00
3828.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 727138000.00
3828.HK income_statement (annual, 2024-12-31) — Write Off: 11833000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 207752000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 644757000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 613261000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 92277000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8721000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7343000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 421161000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 431941000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 72984000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 348177000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7343000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1336343000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1340416000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3788000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 32948000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36736000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 599762000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 317000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5426000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6339000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 485744000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 263421000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1371190000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 49353000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6930000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 211000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4933000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1899000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6832000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7141000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -61702000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 485744000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1330004000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3135000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8253000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 734262697.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 55629000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -8196000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 913000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4994000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 393467000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -67768000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10780000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Payables: 229318000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11766000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 734262697.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1336343000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1330004000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 670000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1897122000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1338242000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 43568000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1274641000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 622481000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 556706000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22719000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21249000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7634000.00
3828.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 740654000.00
3828.HK income_statement (annual, 2025-12-31) — +Operating Expense: 370247000.00
3828.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2238747000.00
3828.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 269171000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269171000.00
3828.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 708610000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 708610000.00
3828.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -623444000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -623444000.00
3828.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 613261000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 613261000.00
3828.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 717000.00
3828.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 723839000.00
3828.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
3828.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 328621000.00
3828.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 644121000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 644121000.00
3828.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31351000.00
3828.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10986000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10986000.00
3828.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7343000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7343000.00
3828.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 418365000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 418365000.00
3828.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 418365000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 418365000.00
3828.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -72340000.00
3828.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 82190000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 82190000.00
3828.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 336175000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 336175000.00
3828.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -38819000.00
3828.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 20939000.00
3828.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11213000.00
3828.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4103000.00
3828.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 106586000.00
3828.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 73390000.00
3828.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 87371000.00
3828.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7343000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7343000.00
3828.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -72340000.00
3828.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1375140000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1375140000.00
3828.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1334000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1334000.00
3828.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1754075000.00
3828.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1456682000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1456682000.00
3828.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5561000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5561000.00
3828.HK balance_sheet (annual, 2025-12-31) — Current Debt: 26954000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 26954000.00
3828.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32515000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32515000.00
3828.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 665591000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 665591000.00
3828.HK cash_flow (annual, 2025-12-31) — Depreciation: 62766000.00
3828.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63483000.00
3828.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 723839000.00
3828.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
3828.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 100735000.00
3828.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 301000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 301000.00
3828.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 545000.00
3828.HK income_statement (annual, 2025-12-31) — EBIT: 126528000.00
3828.HK income_statement (annual, 2025-12-31) — EBITDA: 190011000.00
3828.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2373000.00
3828.HK cash_flow (annual, 2025-12-31) — End Cash Position: 418365000.00
3828.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -92459000.00
3828.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 177289000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 177289000.00
3828.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 174406000.00
3828.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 136000.00
3828.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1324000.00
3828.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 146015000.00
3828.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5379000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5379000.00
3828.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5934000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5934000.00
3828.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1085164000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1085164000.00
3828.HK income_statement (annual, 2025-12-31) — Gross Profit: 484672000.00
3828.HK income_statement (annual, 2025-12-31) — Interest Expense: 1318000.00
3828.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1318000.00
3828.HK income_statement (annual, 2025-12-31) — Interest Income: 3826000.00
3828.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3826000.00
3828.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1318000.00
3828.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3826000.00
3828.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -22221000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -22221000.00
3828.HK balance_sheet (annual, 2025-12-31) — Inventory: 290291000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 290291000.00
3828.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1403738000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1403738000.00
3828.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25927000.00
3828.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 62894000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 62894000.00
3828.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8134000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8134000.00
3828.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 291000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 291000.00
3828.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27171000.00
3828.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 34076000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 34076000.00
3828.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5425000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5425000.00
3828.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1644000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1644000.00
3828.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7069000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7069000.00
3828.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27171000.00
3828.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41759000.00
3828.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8425000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8425000.00
3828.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 405633000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 405633000.00
3828.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -61219000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -61219000.00
3828.HK income_statement (annual, 2025-12-31) — Minority Interests: 2114000.00
3828.HK income_statement (annual, 2025-12-31) — Net Income: 100735000.00
3828.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 100735000.00
3828.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 98621000.00
3828.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100735000.00