speb/financial-data huggingface dataset:
3317.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 246522000.00
3317.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 454712000.00
3317.T income_statement (annual, 2026-03-31) — EBIT: 599500000.00
3317.T income_statement (annual, 2026-03-31) — EBITDA: 870657000.00
3317.T cash_flow (annual, 2026-03-31) — End Cash Position: 1288369000.00
3317.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -43611000.00
3317.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8328000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8328000.00
3317.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 283240000.00
3317.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6648000.00
3317.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 997312000.00
3317.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 160433000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 160433000.00
3317.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 264823000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 264823000.00
3317.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7105500000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7105500000.00
3317.T income_statement (annual, 2026-03-31) — Gross Profit: 6013123000.00
3317.T income_statement (annual, 2026-03-31) — Interest Income: 1972000.00
3317.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1972000.00
3317.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1842000.00
3317.T balance_sheet (annual, 2026-03-31) — Inventory: 52189000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52189000.00
3317.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3670369000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3670369000.00
3317.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -588974000.00
3317.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 315745000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 315745000.00
3317.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 274513000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 274513000.00
3317.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 199583000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 199583000.00
3317.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1296282000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1296282000.00
3317.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -136000.00
3317.T income_statement (annual, 2026-03-31) — Net Income: 454712000.00
3317.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 454712000.00
3317.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 454712000.00
3317.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 454712000.00
3317.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 454712000.00
3317.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 617294000.00
3317.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 454712000.00
3317.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8260000.00
3317.T income_statement (annual, 2026-03-31) — Net Interest Income: 1972000.00
3317.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -91013000.00
3317.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1972000.00
3317.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3317.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -56332000.00
3317.T balance_sheet (annual, 2026-03-31) — Net PPE: 2202053000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2202053000.00
3317.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -433369000.00
3317.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3509936000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3509936000.00
3317.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 296995000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 296995000.00
3317.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365950000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365950000.00
3317.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 275813000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 275813000.00
3317.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 886702000.00
3317.T income_statement (annual, 2026-03-31) — Normalized Income: 466530747.00
3317.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 724969000.00
3317.T income_statement (annual, 2026-03-31) — Operating Income: 599500000.00
3317.T income_statement (annual, 2026-03-31) — Operating Revenue: 9200071000.00
3317.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2890258.00
3317.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2890258.00
3317.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 23320000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23320000.00
3317.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12942000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12942000.00
3317.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 160433000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 160433000.00
3317.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 352000.00
3317.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 19532000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19532000.00
3317.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31876000.00
3317.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 518602000.00
3317.T balance_sheet (annual, 2026-03-31) — Other Payable: 511888000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 511888000.00
3317.T income_statement (annual, 2026-03-31) — Other Special Charges: 6648000.00
3317.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3317.T balance_sheet (annual, 2026-03-31) — Payables: 1001120000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Payables: 1001120000.00
3317.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61200000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61200000.00
3317.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 80569000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 80569000.00
3317.T income_statement (annual, 2026-03-31) — Pretax Income: 617294000.00
3317.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3317.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3317.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8260000.00
3317.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -692015000.00
3317.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -433469000.00
3317.T balance_sheet (annual, 2026-03-31) — Raw Materials: 43861000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 43861000.00
3317.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3186947000.00
3317.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 271157000.00
3317.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 472981000.00
3317.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 472981000.00
3317.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -136000.00
3317.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2600849000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2600849000.00
3317.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 601002000.00
3317.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000.00
3317.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 54974000.00
3317.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1052286000.00
3317.T balance_sheet (annual, 2026-03-31) — Share Issued: 2898336.00
3317.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2898336.00
3317.T income_statement (annual, 2026-03-31) — Special Income Charges: -16045000.00
3317.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3670369000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3670369000.00
3317.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3509936000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3509936000.00
3317.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4226253.00
3317.T income_statement (annual, 2026-03-31) — Tax Provision: 162582000.00
3317.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
3317.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -221795000.00
3317.T balance_sheet (annual, 2026-03-31) — Total Assets: 5405825000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5405825000.00
3317.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3670369000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3670369000.00
3317.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3670369000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3670369000.00
3317.T income_statement (annual, 2026-03-31) — Total Expenses: 8600570000.00
3317.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1735456000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1735456000.00
3317.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3251039000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3251039000.00
3317.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 585065000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 585065000.00
3317.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 599492000.00
3317.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 198447000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 198447000.00
3317.T income_statement (annual, 2026-03-31) — Total Unusual Items: -16045000.00
3317.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16045000.00
3317.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8078.00
3317.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8078.00
3317.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6562000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6562000.00
3317.T balance_sheet (annual, 2026-03-31) — Working Capital: 1004392000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1004392000.00
3317.T income_statement (annual, 2026-03-31) — Write Off: 9397000.00
3318.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 8408000.00
3318.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3318.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 206725000.00
3318.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1628446000.00
3318.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3318.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 206725000.00
3318.HK income_statement (annual, 2022-12-31) — +Operating Expense: 445073000.00
3318.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2324807000.00
3318.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1025274000.00
3318.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 827010000.00
3318.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -553553000.00
3318.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1292432000.00
3318.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -86015000.00
3318.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 48383000.00
3318.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
3318.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1080512000.00
3318.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
3318.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 330484000.00
3318.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1714509000.00
3318.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -170000000.00
3318.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11688000.00
3318.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 101522000.00
3318.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 433015000.00
3318.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 445402000.00
3318.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 433015000.00
3318.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -137546000.00
3318.HK cash_flow (annual, 2022-12-31) — Change In Payable: -161197000.00
3318.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 211641000.00
3318.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -87102000.00
3318.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 98760000.00
3318.HK balance_sheet (annual, 2022-12-31) — Common Stock: 101522000.00
3318.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2975693000.00
3318.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 112082000.00
3318.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1537943000.00
3318.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2352629000.00
3318.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5312000.00
3318.HK balance_sheet (annual, 2022-12-31) — Current Debt: 917544000.00
3318.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 922856000.00
3318.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2163372000.00
3318.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 143141000.00
3318.HK cash_flow (annual, 2022-12-31) — Depreciation: 85454000.00
3318.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 133837000.00
3318.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1080512000.00
3318.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
3318.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48317000.00
3318.HK income_statement (annual, 2022-12-31) — EBIT: 170995000.00
3318.HK income_statement (annual, 2022-12-31) — EBITDA: 304832000.00
3318.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3771000.00
3318.HK cash_flow (annual, 2022-12-31) — End Cash Position: 433015000.00
3318.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 186588000.00
3318.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 192403000.00
3318.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -40246000.00
3318.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20900000.00
3318.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3483000.00
3318.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 359424000.00
3318.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1625741000.00
3318.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1878052000.00
3318.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 913025000.00
3318.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2097078000.00
3318.HK income_statement (annual, 2022-12-31) — Gross Profit: 786864000.00
3318.HK income_statement (annual, 2022-12-31) — Interest Expense: 58781000.00
3318.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58781000.00
3318.HK income_statement (annual, 2022-12-31) — Interest Income: 16526000.00
3318.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16526000.00
3318.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -58781000.00
3318.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5744000.00
3318.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10395000.00
3318.HK balance_sheet (annual, 2022-12-31) — Inventory: 360818000.00
3318.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4641581000.00
3318.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -217582000.00
3318.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 637000000.00
3318.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
3318.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1412826000.00
3318.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 8408000.00
3318.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6376000.00
3318.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 748344000.00
3318.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 754720000.00
3318.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1412826000.00
3318.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1142893000.00
3318.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
3318.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 262079000.00
3318.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 286427000.00
3318.HK income_statement (annual, 2022-12-31) — Minority Interests: -36164000.00
3318.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45003000.00
3318.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1232873000.00
3318.HK income_statement (annual, 2022-12-31) — Net Income: 48317000.00
3318.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48317000.00
3318.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 84481000.00
3318.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48317000.00
3318.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48317000.00
3318.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 112214000.00
3318.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 84481000.00
3318.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -372000.00
3318.HK income_statement (annual, 2022-12-31) — Net Interest Income: -42255000.00
3318.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12387000.00
3318.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 269933000.00
3318.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 269933000.00
3318.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42255000.00
3318.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -76350000.00
3318.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1543525000.00
3318.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -165564000.00
3318.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1097641000.00
3318.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 36323000.00
3318.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39800000.00
3318.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 95253000.00
3318.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 467093000.00
3318.HK income_statement (annual, 2022-12-31) — Normalized Income: 170476191.73
3318.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 129754000.00
3318.HK income_statement (annual, 2022-12-31) — Operating Income: 341791000.00
3318.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2324807000.00
3318.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1080512146.00
3318.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 252311000.00
3318.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41450000.00
3318.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -567000.00
3318.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 143141000.00
3318.HK balance_sheet (annual, 2022-12-31) — Other Payable: 276238000.00
3318.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1499035000.00
3318.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 445671000.00
3318.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12387000.00
3318.HK income_statement (annual, 2022-12-31) — Other Special Charges: 148823000.00
3318.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3318.HK balance_sheet (annual, 2022-12-31) — Payables: 1153074000.00
3318.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 345520000.00
3318.HK income_statement (annual, 2022-12-31) — Pretax Income: 112214000.00
3318.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3318.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -45003000.00
3318.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -372000.00
3318.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12387000.00
3318.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -169628000.00
3318.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 163848000.00
3318.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1537943000.00
3318.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 133837000.00
3318.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15471000.00
3318.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1142893000.00
3318.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 273728000.00
3318.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1164644000.00
3318.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3318.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3318.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4064000.00
3318.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 102121000.00
3318.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 461545000.00
3318.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1080512146.00
3318.HK income_statement (annual, 2022-12-31) — Special Income Charges: -162261000.00
3318.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4770000.00
3318.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2975693000.00
3318.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1097641000.00
3318.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40101808.27
3318.HK income_statement (annual, 2022-12-31) — Tax Provision: 27733000.00
3318.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3318.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12027000.00
3318.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -55070000.00
3318.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6451006000.00
3318.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3724037000.00
3318.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1677576000.00
3318.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3262120000.00
3318.HK income_statement (annual, 2022-12-31) — Total Expenses: 1983016000.00
3318.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3188886000.00
3318.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4098377000.00
3318.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1025514000.00
3318.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 158063000.00
3318.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 127800000.00
3318.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -162261000.00
3318.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -162261000.00
3318.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 139218000.00
3318.HK balance_sheet (annual, 2022-12-31) — Work In Process: 14962000.00
3318.HK balance_sheet (annual, 2022-12-31) — Working Capital: 189257000.00
3318.HK income_statement (annual, 2022-12-31) — Write Off: 13438000.00
3318.HK income_statement (annual, 2023-12-31) — +Operating Expense: 445998000.00
3318.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2063746000.00
3318.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 363440000.00
3318.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 486662000.00
3318.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -561666000.00
3318.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1292432000.00
3318.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -241444000.00
3318.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48197000.00
3318.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1080512000.00
3318.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
3318.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 433015000.00
3318.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1699429000.00
3318.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -160681000.00
3318.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6949000.00
3318.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 101522000.00
3318.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 349794000.00
3318.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 407181000.00
3318.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 349794000.00
3318.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 20101000.00
3318.HK cash_flow (annual, 2023-12-31) — Change In Payable: -279035000.00
3318.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 79880000.00
3318.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -179054000.00
3318.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -84550000.00
3318.HK balance_sheet (annual, 2023-12-31) — Common Stock: 101522000.00
3318.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3318.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3127158000.00
3318.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3318.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 174691000.00
3318.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1265636000.00
3318.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1911452000.00
3318.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4735000.00
3318.HK balance_sheet (annual, 2023-12-31) — Current Debt: 859101000.00
3318.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 863836000.00
3318.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1810831000.00
3318.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 103244000.00
3318.HK cash_flow (annual, 2023-12-31) — Depreciation: 83874000.00
3318.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132071000.00
3318.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1080512000.00
3318.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
3318.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 146370000.00
3318.HK income_statement (annual, 2023-12-31) — EBIT: 252070000.00
3318.HK income_statement (annual, 2023-12-31) — EBITDA: 384141000.00
3318.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1329000.00
3318.HK cash_flow (annual, 2023-12-31) — End Cash Position: 349794000.00
3318.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102174000.00
3318.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 177776000.00
3318.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 53728000.00
3318.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5000000.00
3318.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2926000.00
3318.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 342609000.00
3318.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1625741000.00
3318.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1869477000.00
3318.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 728106000.00
3318.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2125491000.00
3318.HK income_statement (annual, 2023-12-31) — Gross Profit: 798110000.00
3318.HK income_statement (annual, 2023-12-31) — Interest Expense: 68599000.00
3318.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68599000.00
3318.HK income_statement (annual, 2023-12-31) — Interest Income: 7461000.00
3318.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7461000.00
3318.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -61689000.00
3318.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7461000.00
3318.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -12121000.00
3318.HK balance_sheet (annual, 2023-12-31) — Inventory: 330619000.00
3318.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4682415000.00
3318.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -196785000.00
3318.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 632000000.00
3318.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1378000.00
3318.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3318.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 916601000.00
3318.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
3318.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2214000.00
3318.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 696156000.00
3318.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 698370000.00
3318.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 916601000.00
3318.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1027232000.00
3318.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1378000.00
3318.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 251371000.00
3318.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 249069000.00
3318.HK income_statement (annual, 2023-12-31) — Minority Interests: 5740000.00
3318.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4314000.00
3318.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3318.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1205463000.00
3318.HK income_statement (annual, 2023-12-31) — Net Income: 146370000.00
3318.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 146370000.00
3318.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 140630000.00
3318.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 146370000.00
3318.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 146370000.00
3318.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 183471000.00
3318.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 140630000.00
3318.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -944000.00
3318.HK income_statement (annual, 2023-12-31) — Net Interest Income: -61138000.00
3318.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -45000000.00
3318.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -110631000.00
3318.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -110631000.00
3318.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61138000.00
3318.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13156000.00
3318.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1563825000.00
3318.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153988000.00
3318.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1257681000.00
3318.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 35518000.00
3318.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28735000.00
3318.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 85921000.00
3318.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 483199000.00
3318.HK income_statement (annual, 2023-12-31) — Normalized Income: 222297675.44
3318.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 214409000.00
3318.HK income_statement (annual, 2023-12-31) — Operating Income: 352112000.00
3318.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2063746000.00
3318.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1080512146.00
3318.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 243736000.00
3318.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60333000.00
3318.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 975000.00
3318.HK balance_sheet (annual, 2023-12-31) — Other Payable: 306326000.00
3318.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 28814000.00
3318.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 57387000.00
3318.HK income_statement (annual, 2023-12-31) — Other Special Charges: -56686000.00
3318.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3318.HK balance_sheet (annual, 2023-12-31) — Payables: 795504000.00
3318.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 355069000.00
3318.HK income_statement (annual, 2023-12-31) — Pretax Income: 183471000.00
3318.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3318.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -102378000.00
3318.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -944000.00
3318.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -340850000.00
3318.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -159737000.00
3318.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 140353000.00
3318.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1265636000.00
3318.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132071000.00
3318.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9190000.00
3318.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1027232000.00
3318.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 260572000.00
3318.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1277394000.00
3318.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 98064000.00
3318.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 295850000.00
3318.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5749000.00
3318.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 108775000.00
3318.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 451384000.00
3318.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1080512146.00
3318.HK income_statement (annual, 2023-12-31) — Special Income Charges: -100203000.00
3318.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4770000.00
3318.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3127158000.00
3318.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1257681000.00
3318.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23130324.56
3318.HK income_statement (annual, 2023-12-31) — Tax Provision: 42841000.00
3318.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3318.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42535000.00
3318.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -86182000.00
3318.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6006867000.00
3318.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3823314000.00
3318.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1562206000.00
3318.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3376227000.00
3318.HK income_statement (annual, 2023-12-31) — Total Expenses: 1711634000.00
3318.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2630640000.00
3318.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4095415000.00
3318.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 819809000.00
3318.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 249029000.00
3318.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 125738000.00
3318.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -99058000.00
3318.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -99058000.00
3318.HK balance_sheet (annual, 2023-12-31) — Work In Process: 24611000.00
3318.HK balance_sheet (annual, 2023-12-31) — Working Capital: 100621000.00
3318.HK income_statement (annual, 2023-12-31) — Write Off: 156889000.00
3318.HK income_statement (annual, 2024-12-31) — +Operating Expense: 379753000.00
3318.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1652996000.00
3318.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 433728000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 433728000.00
3318.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 466841000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 466841000.00
3318.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -632148000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -632148000.00
3318.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1292432000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1292432000.00
3318.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -248092000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -248092000.00
3318.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 39211000.00
3318.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
3318.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1080252000.00
3318.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
3318.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 349794000.00
3318.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1794867000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1794867000.00
3318.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -526742000.00
3318.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9879000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9879000.00
3318.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 101522000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 101522000.00
3318.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 282721000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 282721000.00
3318.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 404212000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 404212000.00
3318.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34850000.00
3318.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 282721000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 282721000.00
3318.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7601000.00
3318.HK cash_flow (annual, 2024-12-31) — Change In Payable: -35900000.00
3318.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2072000.00
3318.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45573000.00
3318.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -68176000.00
3318.HK balance_sheet (annual, 2024-12-31) — Common Stock: 101522000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 101522000.00
3318.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34850000.00
3318.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3140955000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3140955000.00
3318.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -979000.00
3318.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 587700000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 587700000.00
3318.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1055090000.00
3318.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1863711000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1863711000.00
3318.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2758000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2758000.00
3318.HK balance_sheet (annual, 2024-12-31) — Current Debt: 894086000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 894086000.00
3318.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 896844000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 896844000.00
3318.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1817002000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1817002000.00
3318.HK cash_flow (annual, 2024-12-31) — Depreciation: 81584000.00
3318.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120795000.00
3318.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1080252000.00
3318.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
3318.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18381000.00
3318.HK income_statement (annual, 2024-12-31) — EBIT: 151227000.00
3318.HK income_statement (annual, 2024-12-31) — EBITDA: 272022000.00
3318.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1103000.00
3318.HK cash_flow (annual, 2024-12-31) — End Cash Position: 282721000.00
3318.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 330574000.00
3318.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 160928000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 160928000.00
3318.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -338055000.00
3318.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1124000.00
3318.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3130000.00
3318.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 334671000.00
3318.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1558327000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1558327000.00
3318.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1759413000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1759413000.00
3318.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 714933000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 714933000.00
3318.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2640886000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2640886000.00
3318.HK income_statement (annual, 2024-12-31) — Gross Profit: 597906000.00
3318.HK income_statement (annual, 2024-12-31) — Interest Expense: 65575000.00
3318.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65575000.00
3318.HK income_statement (annual, 2024-12-31) — Interest Income: 2085000.00
3318.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2085000.00
3318.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -64963000.00
3318.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2085000.00
3318.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13288000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -13288000.00
3318.HK balance_sheet (annual, 2024-12-31) — Inventory: 337053000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 337053000.00
3318.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4990945000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4990945000.00
3318.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -587437000.00
3318.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 631800000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 631800000.00
3318.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1768000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1768000.00
3318.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -979000.00
3318.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1194549000.00
3318.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7121000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7121000.00
3318.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 955904000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 955904000.00
3318.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 963025000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 963025000.00
3318.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1194549000.00
3318.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -899816000.00
3318.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1768000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1768000.00
3318.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 258319000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 258319000.00
3318.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 268323000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 268323000.00
3318.HK income_statement (annual, 2024-12-31) — Minority Interests: -44901000.00
3318.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3318.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -979000.00
3318.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1567269000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1567269000.00
3318.HK income_statement (annual, 2024-12-31) — Net Income: 18381000.00
3318.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18381000.00
3318.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 63282000.00
3318.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18381000.00
3318.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18381000.00
3318.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85652000.00
3318.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63282000.00