speb/financial-data huggingface dataset:
0608.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 898566000.00
0608.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -957322000.00
0608.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7557000.00
0608.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 782875000.00
0608.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -29573000.00
0608.HK income_statement (annual, 2023-12-31) — Minority Interests: 832000.00
0608.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0608.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1084531000.00
0608.HK income_statement (annual, 2023-12-31) — Net Income: 113662000.00
0608.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 113662000.00
0608.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 112830000.00
0608.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 113662000.00
0608.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 113662000.00
0608.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 142245000.00
0608.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 112830000.00
0608.HK income_statement (annual, 2023-12-31) — Net Interest Income: -80706000.00
0608.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -190222000.00
0608.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 126609000.00
0608.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58756000.00
0608.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58756000.00
0608.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -80706000.00
0608.HK balance_sheet (annual, 2023-12-31) — Net PPE: 507615000.00
0608.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78589000.00
0608.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3123850000.00
0608.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6833000.00
0608.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3641000.00
0608.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 323731000.00
0608.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3074000.00
0608.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 33127000.00
0608.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 300812000.00
0608.HK income_statement (annual, 2023-12-31) — Normalized Income: 117918358.96
0608.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 276250000.00
0608.HK income_statement (annual, 2023-12-31) — Operating Income: 171357000.00
0608.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3306882000.00
0608.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 305615420.00
0608.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1914000.00
0608.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56285000.00
0608.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 71244000.00
0608.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33597000.00
0608.HK balance_sheet (annual, 2023-12-31) — Other Payable: 288507000.00
0608.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 32859000.00
0608.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 317668000.00
0608.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1396000.00
0608.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0608.HK balance_sheet (annual, 2023-12-31) — Payables: 749156000.00
0608.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 127584000.00
0608.HK income_statement (annual, 2023-12-31) — Pretax Income: 142245000.00
0608.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0608.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0608.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -880041000.00
0608.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -190222000.00
0608.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81642000.00
0608.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 238744000.00
0608.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2614729000.00
0608.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72495000.00
0608.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -957322000.00
0608.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2137748000.00
0608.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1006650000.00
0608.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3053000.00
0608.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 222379000.00
0608.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 520796000.00
0608.HK balance_sheet (annual, 2023-12-31) — Share Issued: 305615420.00
0608.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6408000.00
0608.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3123850000.00
0608.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3123850000.00
0608.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1109641.04
0608.HK income_statement (annual, 2023-12-31) — Tax Provision: 29415000.00
0608.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0608.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32355000.00
0608.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46119000.00
0608.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6349958000.00
0608.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3865996000.00
0608.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1651560000.00
0608.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3094277000.00
0608.HK income_statement (annual, 2023-12-31) — Total Expenses: 3135525000.00
0608.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3255681000.00
0608.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4053307000.00
0608.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1152286000.00
0608.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 82977000.00
0608.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5366000.00
0608.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5366000.00
0608.HK balance_sheet (annual, 2023-12-31) — Work In Process: 98882000.00
0608.HK balance_sheet (annual, 2023-12-31) — Working Capital: 193256000.00
0608.HK income_statement (annual, 2023-12-31) — Write Off: -7804000.00
0608.HK income_statement (annual, 2024-12-31) — +Operating Expense: 488404000.00
0608.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3336832000.00
0608.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 457766000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 457766000.00
0608.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 647083000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 647083000.00
0608.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -832725000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -832725000.00
0608.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 296167000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 296167000.00
0608.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9554000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9554000.00
0608.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5616000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5616000.00
0608.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.30
0608.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 557722000.00
0608.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 500967000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 500967000.00
0608.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -94766000.00
0608.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5934000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5934000.00
0608.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 30562000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30562000.00
0608.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 333643000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 333643000.00
0608.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 441026000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 441026000.00
0608.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47370000.00
0608.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -122658000.00
0608.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9567000.00
0608.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -54000.00
0608.HK cash_flow (annual, 2024-12-31) — Change In Payable: -109058000.00
0608.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3204000.00
0608.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -20310000.00
0608.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -239389000.00
0608.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -215458000.00
0608.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30562000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30562000.00
0608.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3116385000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3116385000.00
0608.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 19108000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19108000.00
0608.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2691147000.00
0608.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2166125000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2166125000.00
0608.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4072000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4072000.00
0608.HK balance_sheet (annual, 2024-12-31) — Current Debt: 763863000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 763863000.00
0608.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 767935000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 767935000.00
0608.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1836301000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1836301000.00
0608.HK cash_flow (annual, 2024-12-31) — Depreciation: 65878000.00
0608.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65878000.00
0608.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 305616000.00
0608.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
0608.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 91681000.00
0608.HK income_statement (annual, 2024-12-31) — EBIT: 185681000.00
0608.HK income_statement (annual, 2024-12-31) — EBITDA: 251559000.00
0608.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8621000.00
0608.HK cash_flow (annual, 2024-12-31) — End Cash Position: 333643000.00
0608.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -155431000.00
0608.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 323184000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 323184000.00
0608.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 438396000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 438396000.00
0608.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -110020000.00
0608.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4669000.00
0608.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1489000.00
0608.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 285974000.00
0608.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 656637000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 656637000.00
0608.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1362104000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1362104000.00
0608.HK income_statement (annual, 2024-12-31) — Gross Profit: 645685000.00
0608.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0608.HK income_statement (annual, 2024-12-31) — Interest Expense: 72909000.00
0608.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72909000.00
0608.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -76756000.00
0608.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12318000.00
0608.HK balance_sheet (annual, 2024-12-31) — Inventory: 706745000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 706745000.00
0608.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4716313000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4716313000.00
0608.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44773000.00
0608.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3401188000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3401188000.00
0608.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5616000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5616000.00
0608.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21624000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 21624000.00
0608.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7557000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7557000.00
0608.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1995580000.00
0608.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 42710000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 42710000.00
0608.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1862000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1862000.00
0608.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 836065000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 836065000.00
0608.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 837927000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 837927000.00
0608.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1995580000.00
0608.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2022633000.00
0608.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29181000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 29181000.00
0608.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 799319000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 799319000.00
0608.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -25327000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -25327000.00
0608.HK income_statement (annual, 2024-12-31) — Minority Interests: -4246000.00
0608.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21624000.00
0608.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1266285000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1266285000.00
0608.HK income_statement (annual, 2024-12-31) — Net Income: 91681000.00
0608.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91681000.00
0608.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 95927000.00
0608.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 91681000.00
0608.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 91681000.00
0608.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 112772000.00
0608.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 95927000.00
0608.HK income_statement (annual, 2024-12-31) — Net Interest Income: -72909000.00
0608.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -39126000.00
0608.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 95998000.00
0608.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27053000.00
0608.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27053000.00
0608.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72909000.00
0608.HK balance_sheet (annual, 2024-12-31) — Net PPE: 529379000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 529379000.00
0608.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -92339000.00
0608.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3116385000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3116385000.00
0608.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 75421000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 75421000.00
0608.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12756000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12756000.00
0608.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 335346000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 335346000.00
0608.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2994000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2994000.00
0608.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 250223000.00
0608.HK income_statement (annual, 2024-12-31) — Normalized Income: 90544561.24
0608.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15254000.00
0608.HK income_statement (annual, 2024-12-31) — Operating Income: 157281000.00
0608.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3336832000.00
0608.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 305615420.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 305615420.00
0608.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1914000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1914000.00
0608.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 59932000.00
0608.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 69734000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 69734000.00
0608.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34677000.00
0608.HK balance_sheet (annual, 2024-12-31) — Other Payable: 202586000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 202586000.00
0608.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31593000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31593000.00
0608.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 107383000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 107383000.00
0608.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1489000.00
0608.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0608.HK balance_sheet (annual, 2024-12-31) — Payables: 726243000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Payables: 726243000.00
0608.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 132240000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 132240000.00
0608.HK income_statement (annual, 2024-12-31) — Pretax Income: 112772000.00
0608.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0608.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -21624000.00
0608.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -205123000.00
0608.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -39126000.00
0608.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -94766000.00
0608.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 282126000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 282126000.00
0608.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2691147000.00
0608.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65878000.00
0608.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2022633000.00
0608.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 152749000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 152749000.00
0608.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2170871000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2170871000.00
0608.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 301121000.00
0608.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2427000.00
0608.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 202430000.00
0608.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 488404000.00
0608.HK balance_sheet (annual, 2024-12-31) — Share Issued: 305615420.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 305615420.00
0608.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1354000.00
0608.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3116385000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3116385000.00
0608.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3116385000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3116385000.00
0608.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 199561.24
0608.HK income_statement (annual, 2024-12-31) — Tax Provision: 16845000.00
0608.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
0608.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 54689000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 54689000.00
0608.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20470000.00
0608.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6179047000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6179047000.00
0608.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3952450000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3952450000.00
0608.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1605862000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1605862000.00
0608.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3091058000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3091058000.00
0608.HK income_statement (annual, 2024-12-31) — Total Expenses: 3179551000.00
0608.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3087989000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3087989000.00
0608.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4012922000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4012922000.00
0608.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1251688000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1251688000.00
0608.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65891000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 65891000.00
0608.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1336000.00
0608.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1336000.00
0608.HK balance_sheet (annual, 2024-12-31) — Work In Process: 101435000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 101435000.00
0608.HK balance_sheet (annual, 2024-12-31) — Working Capital: 329824000.00
0608.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 329824000.00
0608.HK income_statement (annual, 2024-12-31) — Write Off: -135000.00
0608.HK income_statement (annual, 2025-12-31) — +Operating Expense: 499175000.00
0608.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3064416000.00
0608.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 655469000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 655469000.00
0608.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 666140000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 666140000.00
0608.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -887736000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -887736000.00
0608.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 296167000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 296167000.00
0608.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9381000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9381000.00
0608.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6135000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6135000.00
0608.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 333643000.00
0608.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 737831000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 737831000.00
0608.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -94148000.00
0608.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11047000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11047000.00
0608.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 30562000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30562000.00
0608.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 368387000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 368387000.00
0608.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 521120000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 521120000.00
0608.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10696000.00
0608.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -112651000.00
0608.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 79621000.00
0608.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8005000.00
0608.HK cash_flow (annual, 2025-12-31) — Change In Payable: -48644000.00
0608.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10848000.00
0608.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6839000.00
0608.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -77678000.00
0608.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 27158000.00
0608.HK balance_sheet (annual, 2025-12-31) — Common Stock: 30562000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30562000.00
0608.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3256975000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3256975000.00
0608.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 22728000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22728000.00
0608.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2518522000.00
0608.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2489922000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2489922000.00
0608.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1778000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1778000.00
0608.HK balance_sheet (annual, 2025-12-31) — Current Debt: 918021000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 918021000.00
0608.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 919799000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 919799000.00
0608.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2087113000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2087113000.00
0608.HK cash_flow (annual, 2025-12-31) — Depreciation: 79971000.00
0608.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79971000.00
0608.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 69771000.00
0608.HK income_statement (annual, 2025-12-31) — EBIT: 108547000.00
0608.HK income_statement (annual, 2025-12-31) — EBITDA: 188518000.00
0608.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7586000.00
0608.HK cash_flow (annual, 2025-12-31) — End Cash Position: 368387000.00
0608.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 144108000.00
0608.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 529953000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 529953000.00
0608.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 438396000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 438396000.00
0608.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -47048000.00
0608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49064000.00
0608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1716000.00
0608.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 283274000.00
0608.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 675521000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 675521000.00
0608.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1626869000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1626869000.00
0608.HK income_statement (annual, 2025-12-31) — Gross Profit: 545894000.00
0608.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1322000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1322000.00
0608.HK income_statement (annual, 2025-12-31) — Interest Expense: 51430000.00
0608.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51430000.00
0608.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51430000.00
0608.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8103000.00
0608.HK balance_sheet (annual, 2025-12-31) — Inventory: 918400000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 918400000.00
0608.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5088020000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5088020000.00
0608.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -164050000.00
0608.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3362504000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3362504000.00
0608.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6135000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6135000.00
0608.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 22188000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 22188000.00
0608.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7552000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7552000.00
0608.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1224978000.00
0608.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 42173000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42173000.00
0608.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9269000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9269000.00
0608.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 913024000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 913024000.00
0608.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 922293000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 922293000.00
0608.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1224978000.00
0608.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1015940000.00
0608.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29740000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29740000.00
0608.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 824137000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 824137000.00
0608.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -24516000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -24516000.00
0608.HK income_statement (annual, 2025-12-31) — Minority Interests: 1330000.00
0608.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0608.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1462658000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1462658000.00
0608.HK income_statement (annual, 2025-12-31) — Net Income: 69771000.00
0608.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 69771000.00
0608.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68441000.00
0608.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69771000.00
0608.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69771000.00
0608.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 57117000.00
0608.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68441000.00
0608.HK income_statement (annual, 2025-12-31) — Net Interest Income: -51430000.00
0608.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -53867000.00
0608.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -34816000.00
0608.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 209038000.00
0608.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 209038000.00
0608.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -51430000.00
0608.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2141000.00
0608.HK balance_sheet (annual, 2025-12-31) — Net PPE: 739133000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 739133000.00
0608.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83470000.00
0608.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3256975000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3256975000.00
0608.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 84982000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 84982000.00
0608.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12582000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12582000.00
0608.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 346163000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 346163000.00
0608.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2994000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2994000.00
0608.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 180513000.00
0608.HK income_statement (annual, 2025-12-31) — Normalized Income: 63767250.00
0608.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47100000.00
0608.HK income_statement (annual, 2025-12-31) — Operating Income: 46719000.00
0608.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3064416000.00
0608.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 305615420.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 305615420.00
0608.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1914000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1914000.00
0608.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43327000.00
0608.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17488000.00
0608.HK balance_sheet (annual, 2025-12-31) — Other Payable: 153412000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 153412000.00
0608.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37670000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37670000.00
0608.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 152733000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 152733000.00
0608.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1716000.00
0608.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0608.HK balance_sheet (annual, 2025-12-31) — Payables: 847103000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Payables: 847103000.00
0608.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 130598000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 130598000.00
0608.HK income_statement (annual, 2025-12-31) — Pretax Income: 57117000.00
0608.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0608.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0608.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -107232000.00
0608.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -53867000.00
0608.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -94148000.00
0608.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 261837000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 261837000.00
0608.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2518522000.00
0608.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79971000.00
0608.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1015940000.00
0608.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 152749000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 152749000.00
0608.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2221753000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2221753000.00
0608.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 72416000.00
0608.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 10678000.00
0608.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 215901000.00
0608.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 499175000.00
0608.HK balance_sheet (annual, 2025-12-31) — Share Issued: 305615420.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 305615420.00
0608.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1589000.00
0608.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3256975000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3256975000.00
0608.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3256975000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3256975000.00
0608.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2001250.00
0608.HK income_statement (annual, 2025-12-31) — Tax Provision: -11324000.00
0608.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0608.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 61923000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 61923000.00
0608.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8162000.00
0608.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6676004000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6676004000.00
0608.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4169999000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4169999000.00
0608.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1842092000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1842092000.00
0608.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3232459000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3232459000.00
0608.HK income_statement (annual, 2025-12-31) — Total Expenses: 3017697000.00
0608.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3443545000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3443545000.00
0608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4186082000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4186082000.00
0608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1356432000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1356432000.00
0608.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38222000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38222000.00
0608.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8005000.00
0608.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8005000.00
0608.HK balance_sheet (annual, 2025-12-31) — Work In Process: 126610000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 126610000.00
0608.HK balance_sheet (annual, 2025-12-31) — Working Capital: 402809000.00
0608.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 402809000.00
0608.HK income_statement (annual, 2025-12-31) — Write Off: -127000.00
0609.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000000.00
0609.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -110000000.00
0609.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -50000000.00
0609.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -11986000.00
0609.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10371000.00
0609.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2502000.00
0609.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 793000.00
0609.HK income_statement (annual, 2022-12-31) — +Operating Expense: 206956000.00
0609.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3520608000.00
0609.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 49840000.00
0609.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 423970000.00
0609.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -828937000.00
0609.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1804000.00
0609.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 858525000.00
0609.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.01
0609.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 226349000.00
0609.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 350477000.00
0609.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -284977000.00
0609.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7986000.00
0609.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 492130000.00
0609.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 492130000.00
0609.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -243290000.00
0609.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 197463000.00
0609.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 294667000.00
0609.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 29376000.00
0609.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4093000.00
0609.HK cash_flow (annual, 2022-12-31) — Change In Payable: -20000000.00
0609.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -253874000.00
0609.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -240405000.00
0609.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 48266000.00
0609.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7986000.00
0609.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -243290000.00
0609.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2409821000.00
0609.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18055000.00
0609.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 379978000.00
0609.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2042173000.00
0609.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1567564000.00
0609.HK balance_sheet (annual, 2022-12-31) — Current Debt: 45724000.00
0609.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45724000.00
0609.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 408332000.00
0609.HK cash_flow (annual, 2022-12-31) — Depreciation: 127411000.00
0609.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 129215000.00
0609.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 867510000.00
0609.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
0609.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 870924000.00
0609.HK income_statement (annual, 2022-12-31) — EBIT: 1287718000.00
0609.HK income_statement (annual, 2022-12-31) — EBITDA: 1416933000.00
0609.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20052000.00
0609.HK cash_flow (annual, 2022-12-31) — End Cash Position: 294667000.00
0609.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -337125000.00
0609.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 99825000.00
0609.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 569865000.00
0609.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 700000.00
0609.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -249000.00
0609.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 132207000.00
0609.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8567000.00
0609.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2184338000.00
0609.HK income_statement (annual, 2022-12-31) — Gross Profit: 1478435000.00
0609.HK income_statement (annual, 2022-12-31) — Interest Expense: 2767000.00
0609.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2767000.00
0609.HK income_statement (annual, 2022-12-31) — Interest Income: 2714000.00
0609.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2714000.00
0609.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1890000.00
0609.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2714000.00