speb/financial-data huggingface dataset:
9908.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13208000.00
9908.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
9908.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6178000.00
9908.HK balance_sheet (annual, 2022-12-31) — Inventory: 56392000.00
9908.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1065464000.00
9908.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -115283000.00
9908.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 203248000.00
9908.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 57270000.00
9908.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10826000.00
9908.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 323426000.00
9908.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9908.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9908.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 146242000.00
9908.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 189340000.00
9908.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 335582000.00
9908.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9908.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20720000.00
9908.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 334252000.00
9908.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 301469000.00
9908.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 35825000.00
9908.HK income_statement (annual, 2022-12-31) — Minority Interests: -7078000.00
9908.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3511000.00
9908.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9908.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3089000.00
9908.HK income_statement (annual, 2022-12-31) — Net Income: 69344000.00
9908.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69344000.00
9908.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 76422000.00
9908.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69344000.00
9908.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69344000.00
9908.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 102414000.00
9908.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 76422000.00
9908.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1288000.00
9908.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6385000.00
9908.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -33519000.00
9908.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20720000.00
9908.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20720000.00
9908.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6385000.00
9908.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2450000.00
9908.HK balance_sheet (annual, 2022-12-31) — Net PPE: 667357000.00
9908.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93900000.00
9908.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 796906000.00
9908.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 338109000.00
9908.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 127617000.00
9908.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 91000.00
9908.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 179539000.00
9908.HK income_statement (annual, 2022-12-31) — Normalized Income: 69492495.11
9908.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 151113000.00
9908.HK income_statement (annual, 2022-12-31) — Operating Income: 103418000.00
9908.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3466036000.00
9908.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 137844500.00
9908.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44736000.00
9908.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6385000.00
9908.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10315000.00
9908.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2011000.00
9908.HK balance_sheet (annual, 2022-12-31) — Other Payable: 61499000.00
9908.HK balance_sheet (annual, 2022-12-31) — Other Properties: 708258000.00
9908.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 79929000.00
9908.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 61373000.00
9908.HK income_statement (annual, 2022-12-31) — Other Special Charges: -621000.00
9908.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9908.HK balance_sheet (annual, 2022-12-31) — Payables: 377298000.00
9908.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63778000.00
9908.HK income_statement (annual, 2022-12-31) — Pretax Income: 102414000.00
9908.HK balance_sheet (annual, 2022-12-31) — Properties: 651954000.00
9908.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3511000.00
9908.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1288000.00
9908.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -34370000.00
9908.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94786000.00
9908.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 56392000.00
9908.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3300275000.00
9908.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66163000.00
9908.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20720000.00
9908.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12500000.00
9908.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -578000.00
9908.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 348331000.00
9908.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 851000.00
9908.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 886000.00
9908.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19119000.00
9908.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 73283000.00
9908.HK balance_sheet (annual, 2022-12-31) — Share Issued: 137844500.00
9908.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6018000.00
9908.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 841684000.00
9908.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 796906000.00
9908.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50504.89
9908.HK income_statement (annual, 2022-12-31) — Tax Provision: 25992000.00
9908.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9908.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22828000.00
9908.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2076827000.00
9908.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1031024000.00
9908.HK balance_sheet (annual, 2022-12-31) — Total Debt: 383692000.00
9908.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 877509000.00
9908.HK income_statement (annual, 2022-12-31) — Total Expenses: 3362618000.00
9908.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1199318000.00
9908.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1444837000.00
9908.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 673782000.00
9908.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10263000.00
9908.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -199000.00
9908.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -199000.00
9908.HK balance_sheet (annual, 2022-12-31) — Working Capital: 106454000.00
9908.HK income_statement (annual, 2022-12-31) — Write Off: 6639000.00
9908.HK income_statement (annual, 2023-12-31) — +Operating Expense: 92057000.00
9908.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2956483000.00
9908.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 494138000.00
9908.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 239451000.00
9908.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -525515000.00
9908.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2212000.00
9908.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 137844500.00
9908.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.73
9908.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 220691000.00
9908.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 193444000.00
9908.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -121567000.00
9908.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 161308000.00
9908.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 137845000.00
9908.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 343216000.00
9908.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 479758000.00
9908.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55138000.00
9908.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 20538000.00
9908.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 343216000.00
9908.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 38886000.00
9908.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -136739000.00
9908.HK cash_flow (annual, 2023-12-31) — Change In Payable: 194049000.00
9908.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -52991000.00
9908.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -53083000.00
9908.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9878000.00
9908.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 120558000.00
9908.HK balance_sheet (annual, 2023-12-31) — Common Stock: 137845000.00
9908.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1025562000.00
9908.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 55302000.00
9908.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2690919000.00
9908.HK balance_sheet (annual, 2023-12-31) — Current Assets: 883639000.00
9908.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10540000.00
9908.HK balance_sheet (annual, 2023-12-31) — Current Debt: 24440000.00
9908.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34980000.00
9908.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 944484000.00
9908.HK cash_flow (annual, 2023-12-31) — Depreciation: 78647000.00
9908.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80859000.00
9908.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 137844500.00
9908.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.73
9908.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 239004000.00
9908.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 720000.00
9908.HK income_statement (annual, 2023-12-31) — EBIT: 295119000.00
9908.HK income_statement (annual, 2023-12-31) — EBITDA: 375978000.00
9908.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1967000.00
9908.HK cash_flow (annual, 2023-12-31) — End Cash Position: 343216000.00
9908.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59147000.00
9908.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 73015000.00
9908.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 107257000.00
9908.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 458000.00
9908.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1122000.00
9908.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10191000.00
9908.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 68562000.00
9908.HK balance_sheet (annual, 2023-12-31) — Goodwill: 42000.00
9908.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44082000.00
9908.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1274539000.00
9908.HK income_statement (annual, 2023-12-31) — Gross Profit: 265564000.00
9908.HK income_statement (annual, 2023-12-31) — Interest Expense: 12815000.00
9908.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12815000.00
9908.HK income_statement (annual, 2023-12-31) — Interest Income: 10173000.00
9908.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10173000.00
9908.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12980000.00
9908.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10173000.00
9908.HK balance_sheet (annual, 2023-12-31) — Inventory: 17506000.00
9908.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1214902000.00
9908.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -181281000.00
9908.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 198044000.00
9908.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 59147000.00
9908.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 122862000.00
9908.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 471035000.00
9908.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
9908.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150768000.00
9908.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 164900000.00
9908.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 315668000.00
9908.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
9908.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -184440000.00
9908.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 593897000.00
9908.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 333936000.00
9908.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 42854000.00
9908.HK income_statement (annual, 2023-12-31) — Minority Interests: -11509000.00
9908.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -57842000.00
9908.HK income_statement (annual, 2023-12-31) — Net Income: 239004000.00
9908.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 239004000.00
9908.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 250513000.00
9908.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 239004000.00
9908.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 239004000.00
9908.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 282304000.00
9908.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 250513000.00
9908.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2697000.00
9908.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2642000.00
9908.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2605000.00
9908.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34440000.00
9908.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34440000.00
9908.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2642000.00
9908.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 204322000.00
9908.HK balance_sheet (annual, 2023-12-31) — Net PPE: 749024000.00
9908.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -118857000.00
9908.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 981480000.00
9908.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 326118000.00
9908.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 125098000.00
9908.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 54000.00
9908.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 408287000.00
9908.HK income_statement (annual, 2023-12-31) — Normalized Income: 267674598.07
9908.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 228824000.00
9908.HK income_statement (annual, 2023-12-31) — Operating Income: 173507000.00
9908.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2956483000.00
9908.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137844500.00
9908.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44040000.00
9908.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2642000.00
9908.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1809000.00
9908.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13022000.00
9908.HK balance_sheet (annual, 2023-12-31) — Other Payable: 274175000.00
9908.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 126386000.00
9908.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 136542000.00
9908.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1124000.00
9908.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9908.HK balance_sheet (annual, 2023-12-31) — Payables: 790831000.00
9908.HK income_statement (annual, 2023-12-31) — Pretax Income: 282304000.00
9908.HK balance_sheet (annual, 2023-12-31) — Properties: 691857000.00
9908.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -57842000.00
9908.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2697000.00
9908.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3605000.00
9908.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -118870000.00
9908.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 17506000.00
9908.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2690919000.00
9908.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80859000.00
9908.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -184440000.00
9908.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20538000.00
9908.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 513115000.00
9908.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
9908.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
9908.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26314000.00
9908.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 94876000.00
9908.HK balance_sheet (annual, 2023-12-31) — Share Issued: 137844500.00
9908.HK income_statement (annual, 2023-12-31) — Special Income Charges: -35065000.00
9908.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1025562000.00
9908.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 981480000.00
9908.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3638401.93
9908.HK income_statement (annual, 2023-12-31) — Tax Provision: 31791000.00
9908.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
9908.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26639000.00
9908.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2654740000.00
9908.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1190462000.00
9908.HK balance_sheet (annual, 2023-12-31) — Total Debt: 350648000.00
9908.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1068416000.00
9908.HK income_statement (annual, 2023-12-31) — Total Expenses: 2782976000.00
9908.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1586324000.00
9908.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1771101000.00
9908.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 641840000.00
9908.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22518000.00
9908.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -32309000.00
9908.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32309000.00
9908.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9908.HK balance_sheet (annual, 2023-12-31) — Working Capital: -60845000.00
9908.HK income_statement (annual, 2023-12-31) — Write Off: 36189000.00
9908.HK income_statement (annual, 2024-12-31) — +Operating Expense: 95827000.00
9908.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3420317000.00
9908.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 729375000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 729375000.00
9908.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 391944000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 391944000.00
9908.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -591366000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -591366000.00
9908.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2000000.00
9908.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 137844500.00
9908.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.36
9908.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 343216000.00
9908.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 202680000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 202680000.00
9908.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -158725000.00
9908.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 159274000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 159274000.00
9908.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 137845000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 137845000.00
9908.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 297374000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 297374000.00
9908.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 302881000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 302881000.00
9908.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82707000.00
9908.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40231000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 40231000.00
9908.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 297374000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 297374000.00
9908.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -156589000.00
9908.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 58344000.00
9908.HK cash_flow (annual, 2024-12-31) — Change In Payable: 268532000.00
9908.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -52500000.00
9908.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -123763000.00
9908.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5976000.00
9908.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -49131000.00
9908.HK balance_sheet (annual, 2024-12-31) — Common Stock: 137845000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 137845000.00
9908.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1130702000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1130702000.00
9908.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 32645000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32645000.00
9908.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3065422000.00
9908.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1102042000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1102042000.00
9908.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18101000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18101000.00
9908.HK balance_sheet (annual, 2024-12-31) — Current Debt: 212440000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 212440000.00
9908.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 230541000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 230541000.00
9908.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1195846000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1195846000.00
9908.HK cash_flow (annual, 2024-12-31) — Depreciation: 94713000.00
9908.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96713000.00
9908.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 137844500.00
9908.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.36
9908.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 187623000.00
9908.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7872000.00
9908.HK income_statement (annual, 2024-12-31) — EBIT: 278424000.00
9908.HK income_statement (annual, 2024-12-31) — EBITDA: 375137000.00
9908.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3289000.00
9908.HK cash_flow (annual, 2024-12-31) — End Cash Position: 297374000.00
9908.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60597000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60597000.00
9908.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -166763000.00
9908.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 158241000.00
9908.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1520000.00
9908.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9908.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -165000.00
9908.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 74177000.00
9908.HK balance_sheet (annual, 2024-12-31) — Goodwill: 42000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 42000.00
9908.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43173000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 43173000.00
9908.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1360546000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1360546000.00
9908.HK income_statement (annual, 2024-12-31) — Gross Profit: 354895000.00
9908.HK income_statement (annual, 2024-12-31) — Interest Expense: 16285000.00
9908.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16285000.00
9908.HK income_statement (annual, 2024-12-31) — Interest Income: 10352000.00
9908.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10352000.00
9908.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15183000.00
9908.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7447000.00
9908.HK balance_sheet (annual, 2024-12-31) — Inventory: 174095000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 174095000.00
9908.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1483602000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1483602000.00
9908.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -199334000.00
9908.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 234329000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 234329000.00
9908.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60597000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 60597000.00
9908.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 177379000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 177379000.00
9908.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 471070000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 471070000.00
9908.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 188000000.00
9908.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 141173000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 141173000.00
9908.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 140460000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 140460000.00
9908.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 281633000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 281633000.00
9908.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 188000000.00
9908.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24440000.00
9908.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 648449000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 648449000.00
9908.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 372934000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 372934000.00
9908.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 54891000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 54891000.00
9908.HK income_statement (annual, 2024-12-31) — Minority Interests: -13837000.00
9908.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -45356000.00
9908.HK balance_sheet (annual, 2024-12-31) — Net Debt: 55526000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 55526000.00
9908.HK income_statement (annual, 2024-12-31) — Net Income: 187623000.00
9908.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 187623000.00
9908.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 201460000.00
9908.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 187623000.00
9908.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 187623000.00
9908.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 262139000.00
9908.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 201460000.00
9908.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2275000.00
9908.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5933000.00
9908.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4150000.00
9908.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 163560000.00
9908.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 163560000.00
9908.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5933000.00
9908.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -199122000.00
9908.HK balance_sheet (annual, 2024-12-31) — Net PPE: 769180000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 769180000.00
9908.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -155425000.00
9908.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1087529000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1087529000.00
9908.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 320755000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 320755000.00
9908.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 124552000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 124552000.00
9908.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
9908.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 376447000.00
9908.HK income_statement (annual, 2024-12-31) — Normalized Income: 188629765.88
9908.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 316966000.00
9908.HK income_statement (annual, 2024-12-31) — Operating Income: 259068000.00
9908.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3420317000.00
9908.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 137844500.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 137844500.00
9908.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43131000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 43131000.00
9908.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5933000.00
9908.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1527000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1527000.00
9908.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 813000.00
9908.HK balance_sheet (annual, 2024-12-31) — Other Payable: 103402000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 103402000.00
9908.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 142891000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 142891000.00
9908.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5507000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5507000.00
9908.HK income_statement (annual, 2024-12-31) — Other Special Charges: -175000.00
9908.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9908.HK balance_sheet (annual, 2024-12-31) — Payables: 848487000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Payables: 848487000.00
9908.HK income_statement (annual, 2024-12-31) — Pretax Income: 262139000.00
9908.HK balance_sheet (annual, 2024-12-31) — Properties: 752287000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Properties: 752287000.00
9908.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -45356000.00
9908.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2275000.00
9908.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4150000.00
9908.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156450000.00
9908.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 174095000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 174095000.00
9908.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3065422000.00
9908.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 96713000.00
9908.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24440000.00
9908.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 90231000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 90231000.00
9908.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 602880000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 602880000.00
9908.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9908.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9908.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1025000.00
9908.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26343000.00
9908.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 100520000.00
9908.HK balance_sheet (annual, 2024-12-31) — Share Issued: 137844500.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 137844500.00
9908.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5503000.00
9908.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1130702000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1130702000.00
9908.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1087529000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1087529000.00
9908.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -303234.12
9908.HK income_statement (annual, 2024-12-31) — Tax Provision: 60679000.00
9908.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9908.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -43782000.00
9908.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2983849000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2983849000.00
9908.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1271162000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1271162000.00
9908.HK balance_sheet (annual, 2024-12-31) — Total Debt: 512174000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 512174000.00
9908.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1185593000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1185593000.00
9908.HK income_statement (annual, 2024-12-31) — Total Expenses: 3161249000.00
9908.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1798256000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1798256000.00
9908.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1881807000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1881807000.00
9908.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 602410000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 602410000.00
9908.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15710000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15710000.00
9908.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1310000.00
9908.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1310000.00
9908.HK balance_sheet (annual, 2024-12-31) — Working Capital: -93804000.00
9908.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -93804000.00
9908.HK income_statement (annual, 2024-12-31) — Write Off: 5678000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 644036000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 215716000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 164629000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 137845000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 404805000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 507146000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 137845000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1171524000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1038523000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20010000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 27290000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47300000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 851844000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61597000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 42000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4500000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 916463000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 145993000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1775204000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 228846000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 61597000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 268385000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 485938000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 144619000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 576390000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 721009000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 754323000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 56083000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 198875000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 916463000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1167024000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 313992000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 122968000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13830000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 137844500.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4458000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1062000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 39771000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 916463000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 169668000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 102341000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Payables: 690547000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 641816000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 137844500.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1171524000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1167024000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3128282000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1747914000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 768309000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1227607000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1900675000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2089759000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1048831000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6740000.00
9908.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 186679000.00
9908.HK income_statement (annual, 2025-12-31) — +Operating Expense: 88317000.00
9908.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3121230000.00
9908.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 849007000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 849007000.00
9908.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 248902000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 248902000.00
9908.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -660660000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -660660000.00
9908.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1685000.00
9908.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 297374000.00
9908.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 289125000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 289125000.00
9908.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -236924000.00
9908.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 153659000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 153659000.00
9908.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 137845000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 137845000.00
9908.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 595778000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 595778000.00
9908.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 659502000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 659502000.00
9908.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55138000.00
9908.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 595778000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 595778000.00
9908.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 55413000.00
9908.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 42177000.00
9908.HK cash_flow (annual, 2025-12-31) — Change In Payable: 77385000.00
9908.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -66210000.00
9908.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 152742000.00
9908.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 261507000.00
9908.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 298907000.00
9908.HK balance_sheet (annual, 2025-12-31) — Common Stock: 137845000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 137845000.00
9908.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1226790000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1226790000.00
9908.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 80982000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 80982000.00
9908.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2914139000.00
9908.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1330789000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1330789000.00
9908.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20639000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20639000.00
9908.HK balance_sheet (annual, 2025-12-31) — Current Debt: 29380000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 29380000.00
9908.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50019000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50019000.00
9908.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1086665000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1086665000.00
9908.HK cash_flow (annual, 2025-12-31) — Depreciation: 100620000.00
9908.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 102305000.00
9908.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 150742000.00
9908.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 14587000.00
9908.HK income_statement (annual, 2025-12-31) — EBIT: 210662000.00
9908.HK income_statement (annual, 2025-12-31) — EBITDA: 312967000.00
9908.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -503000.00
9908.HK cash_flow (annual, 2025-12-31) — End Cash Position: 595778000.00
9908.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65074000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65074000.00
9908.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 187802000.00
9908.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 230004000.00
9908.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 342000.00
9908.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -201000.00
9908.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -138000.00
9908.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 76526000.00
9908.HK balance_sheet (annual, 2025-12-31) — Goodwill: 42000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 42000.00
9908.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41853000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41853000.00