speb/financial-data huggingface dataset:
1285.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
1285.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64624000.00
1285.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1285.HK income_statement (annual, 2022-12-31) — EBIT: 108484000.00
1285.HK income_statement (annual, 2022-12-31) — EBITDA: 187502000.00
1285.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -422000.00
1285.HK cash_flow (annual, 2022-12-31) — End Cash Position: 320301000.00
1285.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107131000.00
1285.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -96856000.00
1285.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 33965000.00
1285.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 42449000.00
1285.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2963000.00
1285.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 240000.00
1285.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18000.00
1285.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 87606000.00
1285.HK balance_sheet (annual, 2022-12-31) — Goodwill: 38337000.00
1285.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 160635000.00
1285.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 62968000.00
1285.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1028656000.00
1285.HK income_statement (annual, 2022-12-31) — Gross Profit: 462043000.00
1285.HK income_statement (annual, 2022-12-31) — Interest Expense: 31115000.00
1285.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31115000.00
1285.HK income_statement (annual, 2022-12-31) — Interest Income: 29886000.00
1285.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29886000.00
1285.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31115000.00
1285.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19608000.00
1285.HK balance_sheet (annual, 2022-12-31) — Inventory: 114546000.00
1285.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1567783000.00
1285.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49515000.00
1285.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 16290000.00
1285.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 107131000.00
1285.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 21788000.00
1285.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4634000.00
1285.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 654000000.00
1285.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50393000.00
1285.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 92690000.00
1285.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 143083000.00
1285.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 654000000.00
1285.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -577924000.00
1285.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26422000.00
1285.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 539085000.00
1285.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 39022000.00
1285.HK income_statement (annual, 2022-12-31) — Minority Interests: 2400000.00
1285.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -40527000.00
1285.HK balance_sheet (annual, 2022-12-31) — Net Debt: 282913000.00
1285.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 320000.00
1285.HK income_statement (annual, 2022-12-31) — Net Income: 64624000.00
1285.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64624000.00
1285.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 62224000.00
1285.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64624000.00
1285.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64624000.00
1285.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 77369000.00
1285.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 62224000.00
1285.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1229000.00
1285.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1285.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76076000.00
1285.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76076000.00
1285.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1229000.00
1285.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -90000000.00
1285.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21125000.00
1285.HK balance_sheet (annual, 2022-12-31) — Net PPE: 639436000.00
1285.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29021000.00
1285.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 803934000.00
1285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44289000.00
1285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2711000.00
1285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8664000.00
1285.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1775000.00
1285.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 206480000.00
1285.HK income_statement (annual, 2022-12-31) — Normalized Income: 79887052.02
1285.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71584000.00
1285.HK income_statement (annual, 2022-12-31) — Operating Income: 100861000.00
1285.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1763996000.00
1285.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 415000000.00
1285.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 122298000.00
1285.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3938000.00
1285.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1545000.00
1285.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 15199000.00
1285.HK balance_sheet (annual, 2022-12-31) — Other Payable: 70301000.00
1285.HK balance_sheet (annual, 2022-12-31) — Other Properties: 717500000.00
1285.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 345523000.00
1285.HK income_statement (annual, 2022-12-31) — Other Special Charges: 258000.00
1285.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1285.HK balance_sheet (annual, 2022-12-31) — Payables: 277122000.00
1285.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 131266000.00
1285.HK income_statement (annual, 2022-12-31) — Pretax Income: 77369000.00
1285.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1285.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21683000.00
1285.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -40527000.00
1285.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1285.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29135000.00
1285.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 80228000.00
1285.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1301953000.00
1285.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79018000.00
1285.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 952000.00
1285.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 952000.00
1285.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -577924000.00
1285.HK income_statement (annual, 2022-12-31) — Research And Development: 59135000.00
1285.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 99000.00
1285.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 682301000.00
1285.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 114000.00
1285.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 225804000.00
1285.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 313410000.00
1285.HK balance_sheet (annual, 2022-12-31) — Share Issued: 415000000.00
1285.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21941000.00
1285.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 964569000.00
1285.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 803934000.00
1285.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3714947.98
1285.HK income_statement (annual, 2022-12-31) — Tax Provision: 15145000.00
1285.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1285.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20465000.00
1285.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6358000.00
1285.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2120775000.00
1285.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1057259000.00
1285.HK balance_sheet (annual, 2022-12-31) — Total Debt: 657082000.00
1285.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1003591000.00
1285.HK income_statement (annual, 2022-12-31) — Total Expenses: 1663135000.00
1285.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1117184000.00
1285.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1145517000.00
1285.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 196036000.00
1285.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38146000.00
1285.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -18978000.00
1285.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18978000.00
1285.HK balance_sheet (annual, 2022-12-31) — Work In Process: 353000.00
1285.HK balance_sheet (annual, 2022-12-31) — Working Capital: 54110000.00
1285.HK income_statement (annual, 2022-12-31) — Write Off: 21683000.00
1285.HK income_statement (annual, 2023-12-31) — +Operating Expense: 358581000.00
1285.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1686182000.00
1285.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 170677000.00
1285.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62554000.00
1285.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -456787000.00
1285.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 161420000.00
1285.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22969000.00
1285.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8905000.00
1285.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1285.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 415000000.00
1285.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
1285.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 320301000.00
1285.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 626915000.00
1285.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -203172000.00
1285.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51428000.00
1285.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3285000.00
1285.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 290086000.00
1285.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 290086000.00
1285.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18210000.00
1285.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 24746000.00
1285.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10244000.00
1285.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10750000.00
1285.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -25953000.00
1285.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22201000.00
1285.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29291000.00
1285.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3285000.00
1285.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 967379000.00
1285.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 76737000.00
1285.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1183299000.00
1285.HK balance_sheet (annual, 2023-12-31) — Current Assets: 909556000.00
1285.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3599000.00
1285.HK balance_sheet (annual, 2023-12-31) — Current Debt: 504182000.00
1285.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 507781000.00
1285.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 881142000.00
1285.HK cash_flow (annual, 2023-12-31) — Depreciation: 80849000.00
1285.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89754000.00
1285.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 415000000.00
1285.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
1285.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63918000.00
1285.HK income_statement (annual, 2023-12-31) — EBIT: 119318000.00
1285.HK income_statement (annual, 2023-12-31) — EBITDA: 209072000.00
1285.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -924000.00
1285.HK cash_flow (annual, 2023-12-31) — End Cash Position: 290086000.00
1285.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93666000.00
1285.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7821000.00
1285.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 55477000.00
1285.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -26735000.00
1285.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13465000.00
1285.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -12840000.00
1285.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -84000.00
1285.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 102241000.00
1285.HK balance_sheet (annual, 2023-12-31) — Goodwill: 65085000.00
1285.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 304800000.00
1285.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85523000.00
1285.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1270735000.00
1285.HK income_statement (annual, 2023-12-31) — Gross Profit: 502883000.00
1285.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1285.HK income_statement (annual, 2023-12-31) — Interest Expense: 29153000.00
1285.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29153000.00
1285.HK income_statement (annual, 2023-12-31) — Interest Income: 23713000.00
1285.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23713000.00
1285.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29153000.00
1285.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5940000.00
1285.HK balance_sheet (annual, 2023-12-31) — Inventory: 172779000.00
1285.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1666113000.00
1285.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -213549000.00
1285.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 30083000.00
1285.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 93666000.00
1285.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20775000.00
1285.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1285.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 741990000.00
1285.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47829000.00
1285.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 194552000.00
1285.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 242381000.00
1285.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 741990000.00
1285.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -646470000.00
1285.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20775000.00
1285.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 567083000.00
1285.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 36634000.00
1285.HK income_statement (annual, 2023-12-31) — Minority Interests: 2788000.00
1285.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2177000.00
1285.HK balance_sheet (annual, 2023-12-31) — Net Debt: 408648000.00
1285.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
1285.HK income_statement (annual, 2023-12-31) — Net Income: 63918000.00
1285.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63918000.00
1285.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61130000.00
1285.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 63918000.00
1285.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63918000.00
1285.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90165000.00
1285.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61130000.00
1285.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1285.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5440000.00
1285.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -15459000.00
1285.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1285.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 95520000.00
1285.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 95520000.00
1285.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5440000.00
1285.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36861000.00
1285.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 103000.00
1285.HK balance_sheet (annual, 2023-12-31) — Net PPE: 813948000.00
1285.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -202596000.00
1285.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 662579000.00
1285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 44846000.00
1285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4276000.00
1285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8410000.00
1285.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2899000.00
1285.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 254751000.00
1285.HK income_statement (annual, 2023-12-31) — Normalized Income: 94887414.63
1285.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 176437000.00
1285.HK income_statement (annual, 2023-12-31) — Operating Income: 144302000.00
1285.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1686182000.00
1285.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 415000000.00
1285.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 239715000.00
1285.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2903000.00
1285.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1464000.00
1285.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 19602000.00
1285.HK balance_sheet (annual, 2023-12-31) — Other Payable: 61055000.00
1285.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 192653000.00
1285.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12924000.00
1285.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1285.HK balance_sheet (annual, 2023-12-31) — Payables: 257714000.00
1285.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 145775000.00
1285.HK income_statement (annual, 2023-12-31) — Pretax Income: 90165000.00
1285.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1285.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1573000.00
1285.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2177000.00
1285.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1285.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1285.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -15459000.00
1285.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203172000.00
1285.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 112775000.00
1285.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1183299000.00
1285.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89754000.00
1285.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2175000.00
1285.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2175000.00
1285.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -646470000.00
1285.HK income_statement (annual, 2023-12-31) — Research And Development: 57057000.00
1285.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3150000.00
1285.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 734395000.00
1285.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 576000.00
1285.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 212007000.00
1285.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 314248000.00
1285.HK balance_sheet (annual, 2023-12-31) — Share Issued: 415000000.00
1285.HK income_statement (annual, 2023-12-31) — Special Income Charges: -32214000.00
1285.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 967379000.00
1285.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 662579000.00
1285.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14709585.37
1285.HK income_statement (annual, 2023-12-31) — Tax Provision: 29035000.00
1285.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
1285.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42559000.00
1285.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35940000.00
1285.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2180792000.00
1285.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1161931000.00
1285.HK balance_sheet (annual, 2023-12-31) — Total Debt: 750162000.00
1285.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1004013000.00
1285.HK income_statement (annual, 2023-12-31) — Total Expenses: 1541880000.00
1285.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1176779000.00
1285.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1271236000.00
1285.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 295637000.00
1285.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25982000.00
1285.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -45679000.00
1285.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45679000.00
1285.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4527000.00
1285.HK balance_sheet (annual, 2023-12-31) — Working Capital: 28414000.00
1285.HK income_statement (annual, 2023-12-31) — Write Off: 45138000.00
1285.HK income_statement (annual, 2024-12-31) — +Operating Expense: 374312000.00
1285.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1802587000.00
1285.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 191020000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 191020000.00
1285.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58984000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 58984000.00
1285.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -521847000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -521847000.00
1285.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 123618000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 123618000.00
1285.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26108000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26108000.00
1285.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13149000.00
1285.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 21750000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 21750000.00
1285.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 415000000.00
1285.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
1285.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 290086000.00
1285.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 637532000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 637532000.00
1285.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -74487000.00
1285.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50960000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50960000.00
1285.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3285000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3285000.00
1285.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 379129000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 379129000.00
1285.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 379129000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 379129000.00
1285.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37802000.00
1285.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -50397000.00
1285.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11464000.00
1285.HK cash_flow (annual, 2024-12-31) — Change In Payable: 82003000.00
1285.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 43182000.00
1285.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 86252000.00
1285.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 100390000.00
1285.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3285000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3285000.00
1285.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 983617000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 983617000.00
1285.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 107358000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 107358000.00
1285.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1289354000.00
1285.HK balance_sheet (annual, 2024-12-31) — Current Assets: 878048000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 878048000.00
1285.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4476000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4476000.00
1285.HK balance_sheet (annual, 2024-12-31) — Current Debt: 579997000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 579997000.00
1285.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 584473000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 584473000.00
1285.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1053557000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1053557000.00
1285.HK cash_flow (annual, 2024-12-31) — Depreciation: 83930000.00
1285.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97079000.00
1285.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 415000000.00
1285.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
1285.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54461000.00
1285.HK income_statement (annual, 2024-12-31) — EBIT: 106029000.00
1285.HK income_statement (annual, 2024-12-31) — EBITDA: 203108000.00
1285.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -733000.00
1285.HK cash_flow (annual, 2024-12-31) — End Cash Position: 389743000.00
1285.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154806000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154806000.00
1285.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -84691000.00
1285.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 65313000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 65313000.00
1285.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 215344000.00
1285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 160000.00
1285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1653000.00
1285.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 111376000.00
1285.HK balance_sheet (annual, 2024-12-31) — Goodwill: 56118000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 56118000.00
1285.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 279622000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 279622000.00
1285.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 85092000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 85092000.00
1285.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1330446000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1330446000.00
1285.HK income_statement (annual, 2024-12-31) — Gross Profit: 513233000.00
1285.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1091000.00
1285.HK income_statement (annual, 2024-12-31) — Interest Expense: 28634000.00
1285.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28634000.00
1285.HK income_statement (annual, 2024-12-31) — Interest Income: 12620000.00
1285.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12620000.00
1285.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -31226000.00
1285.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21509000.00
1285.HK balance_sheet (annual, 2024-12-31) — Inventory: 220483000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 220483000.00
1285.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1670329000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1670329000.00
1285.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -104750000.00
1285.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 20465000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 20465000.00
1285.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 154806000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 154806000.00
1285.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20145000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20145000.00
1285.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 568200000.00
1285.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46484000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 46484000.00
1285.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 106715000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 106715000.00
1285.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 153199000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 153199000.00
1285.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 568200000.00
1285.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -580222000.00
1285.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20145000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20145000.00
1285.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 585556000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 585556000.00
1285.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 30305000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 30305000.00
1285.HK income_statement (annual, 2024-12-31) — Minority Interests: 6176000.00
1285.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -500000.00
1285.HK balance_sheet (annual, 2024-12-31) — Net Debt: 307583000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 307583000.00
1285.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 30000.00
1285.HK income_statement (annual, 2024-12-31) — Net Income: 54461000.00
1285.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54461000.00
1285.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48285000.00
1285.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54461000.00
1285.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54461000.00
1285.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77395000.00
1285.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48285000.00
1285.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2434000.00
1285.HK income_statement (annual, 2024-12-31) — Net Interest Income: -16014000.00
1285.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1285.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -61300000.00
1285.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12022000.00
1285.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12022000.00
1285.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16014000.00
1285.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 700000.00
1285.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -568000.00
1285.HK balance_sheet (annual, 2024-12-31) — Net PPE: 808599000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 808599000.00
1285.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -69994000.00
1285.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 703995000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 703995000.00
1285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42796000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 42796000.00
1285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4340000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4340000.00
1285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4530000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4530000.00
1285.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1007000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1007000.00
1285.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 239214000.00
1285.HK income_statement (annual, 2024-12-31) — Normalized Income: 91548031.07
1285.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 289831000.00
1285.HK income_statement (annual, 2024-12-31) — Operating Income: 138921000.00
1285.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1802587000.00
1285.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 415000000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 415000000.00
1285.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 223504000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 223504000.00
1285.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13867000.00
1285.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 681000.00
1285.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 18424000.00
1285.HK balance_sheet (annual, 2024-12-31) — Other Payable: 91674000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 91674000.00
1285.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 67072000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 67072000.00
1285.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1653000.00
1285.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1285.HK balance_sheet (annual, 2024-12-31) — Payables: 315402000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Payables: 315402000.00
1285.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 84793000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 84793000.00
1285.HK income_statement (annual, 2024-12-31) — Pretax Income: 77395000.00
1285.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1285.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2693000.00
1285.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -500000.00
1285.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2434000.00
1285.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -61300000.00
1285.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1285.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -72053000.00
1285.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 144655000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 144655000.00
1285.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1289354000.00
1285.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97079000.00
1285.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2401000.00
1285.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2401000.00
1285.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -580222000.00
1285.HK income_statement (annual, 2024-12-31) — Research And Development: 53424000.00
1285.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3718000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3718000.00
1285.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 773594000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 773594000.00
1285.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1285.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2059000.00
1285.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 242475000.00
1285.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 353851000.00
1285.HK balance_sheet (annual, 2024-12-31) — Share Issued: 415000000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 415000000.00
1285.HK income_statement (annual, 2024-12-31) — Special Income Charges: -44913000.00
1285.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 983617000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 983617000.00
1285.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 703995000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 703995000.00
1285.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16952968.93
1285.HK income_statement (annual, 2024-12-31) — Tax Provision: 29110000.00
1285.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
1285.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42119000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42119000.00
1285.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33717000.00
1285.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2268004000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2268004000.00
1285.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1090332000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1090332000.00
1285.HK balance_sheet (annual, 2024-12-31) — Total Debt: 737672000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 737672000.00
1285.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1013922000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1013922000.00
1285.HK income_statement (annual, 2024-12-31) — Total Expenses: 1663666000.00
1285.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1254082000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1254082000.00
1285.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1389956000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1389956000.00
1285.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 200525000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 200525000.00
1285.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32708000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32708000.00
1285.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36106000.00
1285.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -45073000.00
1285.HK balance_sheet (annual, 2024-12-31) — Work In Process: 10515000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 10515000.00
1285.HK balance_sheet (annual, 2024-12-31) — Working Capital: -175509000.00
1285.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -175509000.00
1285.HK income_statement (annual, 2024-12-31) — Write Off: 33202000.00
1285.HK income_statement (annual, 2025-12-31) — +Operating Expense: 331396000.00
1285.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1627152000.00
1285.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 134980000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 134980000.00
1285.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90705000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90705000.00
1285.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -590095000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -590095000.00
1285.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 66785000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 66785000.00
1285.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27052000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27052000.00
1285.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13371000.00
1285.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12295000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12295000.00
1285.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 415000000.00
1285.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.26
1285.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 389743000.00
1285.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 712667000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 712667000.00
1285.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -39050000.00
1285.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48216000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48216000.00
1285.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3285000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3285000.00
1285.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 448536000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 448536000.00
1285.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 448536000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 448536000.00
1285.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -56833000.00
1285.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 18333000.00
1285.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 97090000.00
1285.HK cash_flow (annual, 2025-12-31) — Change In Payable: -101157000.00
1285.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22573000.00
1285.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8307000.00
1285.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 60368000.00
1285.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3285000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3285000.00
1285.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1033713000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1033713000.00
1285.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3526000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3526000.00
1285.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1145400000.00
1285.HK balance_sheet (annual, 2025-12-31) — Current Assets: 967908000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 967908000.00
1285.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5174000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5174000.00
1285.HK balance_sheet (annual, 2025-12-31) — Current Debt: 533398000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 533398000.00
1285.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 538572000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 538572000.00
1285.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1009053000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1009053000.00
1285.HK cash_flow (annual, 2025-12-31) — Depreciation: 83753000.00
1285.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97124000.00
1285.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 415000000.00
1285.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
1285.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 108763000.00
1285.HK income_statement (annual, 2025-12-31) — EBIT: 159551000.00
1285.HK income_statement (annual, 2025-12-31) — EBITDA: 256675000.00
1285.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -330000.00
1285.HK cash_flow (annual, 2025-12-31) — End Cash Position: 449781000.00
1285.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 155256000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 155256000.00
1285.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -100774000.00
1285.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 58437000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 58437000.00
1285.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 163135000.00
1285.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -450000.00
1285.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1648000.00
1285.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 103267000.00
1285.HK balance_sheet (annual, 2025-12-31) — Goodwill: 54197000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 54197000.00