speb/financial-data huggingface dataset:
0837.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 23165000.00
0837.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9953000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9953000.00
0837.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9953000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9953000.00
0837.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50801000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 50801000.00
0837.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0837.HK income_statement (annual, 2024-12-31) — Minority Interests: -113000.00
0837.HK income_statement (annual, 2024-12-31) — Net Income: 171366000.00
0837.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 171366000.00
0837.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 171479000.00
0837.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 171366000.00
0837.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 171366000.00
0837.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 212934000.00
0837.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 171479000.00
0837.HK income_statement (annual, 2024-12-31) — Net Interest Income: 11146000.00
0837.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -39975000.00
0837.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11146000.00
0837.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4445000.00
0837.HK balance_sheet (annual, 2024-12-31) — Net PPE: 168588000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 168588000.00
0837.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33031000.00
0837.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 883959000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 883959000.00
0837.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 497000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 497000.00
0837.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16654000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16654000.00
0837.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 223191000.00
0837.HK income_statement (annual, 2024-12-31) — Normalized Income: 170975422.10
0837.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 146387000.00
0837.HK income_statement (annual, 2024-12-31) — Operating Income: 200823000.00
0837.HK income_statement (annual, 2024-12-31) — Operating Revenue: 505436000.00
0837.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 248714000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 248714000.00
0837.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11167000.00
0837.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7946000.00
0837.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -22242000.00
0837.HK balance_sheet (annual, 2024-12-31) — Other Payable: 28504000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 28504000.00
0837.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6370000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6370000.00
0837.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 185791000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 185791000.00
0837.HK income_statement (annual, 2024-12-31) — Other Special Charges: 331000.00
0837.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0837.HK balance_sheet (annual, 2024-12-31) — Payables: 77489000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Payables: 77489000.00
0837.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4145000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4145000.00
0837.HK income_statement (annual, 2024-12-31) — Pretax Income: 212934000.00
0837.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0837.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -738000.00
0837.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -403000000.00
0837.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33081000.00
0837.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 230711000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 230711000.00
0837.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 200234000.00
0837.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10131000.00
0837.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 695804000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 695804000.00
0837.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 363025000.00
0837.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 50000.00
0837.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 66703000.00
0837.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 84504000.00
0837.HK balance_sheet (annual, 2024-12-31) — Share Issued: 248714000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 248714000.00
0837.HK income_statement (annual, 2024-12-31) — Special Income Charges: -331000.00
0837.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 883959000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 883959000.00
0837.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 883959000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 883959000.00
0837.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 94422.10
0837.HK income_statement (annual, 2024-12-31) — Tax Provision: 41455000.00
0837.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
0837.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 141000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 141000.00
0837.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37873000.00
0837.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1009124000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1009124000.00
0837.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 883959000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 883959000.00
0837.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12114000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12114000.00
0837.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 883959000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 883959000.00
0837.HK income_statement (annual, 2024-12-31) — Total Expenses: 304613000.00
0837.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125165000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125165000.00
0837.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 471312000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 471312000.00
0837.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27104000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27104000.00
0837.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 213545000.00
0837.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39145000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39145000.00
0837.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 485000.00
0837.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 485000.00
0837.HK balance_sheet (annual, 2024-12-31) — Work In Process: 24307000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 24307000.00
0837.HK balance_sheet (annual, 2024-12-31) — Working Capital: 439751000.00
0837.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 439751000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7738000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10540000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110503000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -94000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 306000000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11533000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2189000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116530000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146530000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 116530000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2189000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 913201000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 465611000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2175000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2175000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 85908000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 12245000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10634000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 174303000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 296535000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 913201000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 84100000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 306000000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9358000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9358000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 174303000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 913201000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 487000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22197000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 248714000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 46353000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 174303000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12006000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30000000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Payables: 83733000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 719218000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 248714000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 913201000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 913201000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1031151000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 913201000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11533000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 913201000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 117950000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 565540000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32042000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29642000.00
0837.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 379703000.00
0837.HK income_statement (annual, 2025-12-31) — +Operating Expense: 138972000.00
0837.HK income_statement (annual, 2025-12-31) — +Total Revenue: 558223000.00
0837.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12099000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12099000.00
0837.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7733000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7733000.00
0837.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46939000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46939000.00
0837.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110503000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110503000.00
0837.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -76000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -76000.00
0837.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 336000000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 336000000.00
0837.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41714000.00
0837.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 140497000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 140497000.00
0837.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18775000.00
0837.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20773000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20773000.00
0837.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2189000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2189000.00
0837.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79739000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79739000.00
0837.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 170408000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 170408000.00
0837.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89569000.00
0837.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 76212000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 76212000.00
0837.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3527000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3527000.00
0837.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -17997000.00
0837.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15051000.00
0837.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -31280000.00
0837.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -34226000.00
0837.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 33055000.00
0837.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2189000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2189000.00
0837.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 970204000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 970204000.00
0837.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5098000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5098000.00
0837.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 212921000.00
0837.HK balance_sheet (annual, 2025-12-31) — Current Assets: 523399000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 523399000.00
0837.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2943000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2943000.00
0837.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2943000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2943000.00
0837.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 115030000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 115030000.00
0837.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1419000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1419000.00
0837.HK cash_flow (annual, 2025-12-31) — Depreciation: 10641000.00
0837.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10641000.00
0837.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2647000.00
0837.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2647000.00
0837.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 171027000.00
0837.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
0837.HK income_statement (annual, 2025-12-31) — EBIT: 217150000.00
0837.HK income_statement (annual, 2025-12-31) — EBITDA: 227791000.00
0837.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4970000.00
0837.HK cash_flow (annual, 2025-12-31) — End Cash Position: 79739000.00
0837.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -103441000.00
0837.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 44826000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44826000.00
0837.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 12245000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 12245000.00
0837.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 158675000.00
0837.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2033000.00
0837.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15000.00
0837.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18431000.00
0837.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0837.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7809000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7809000.00
0837.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 221140000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 221140000.00
0837.HK income_statement (annual, 2025-12-31) — Gross Profit: 345302000.00
0837.HK income_statement (annual, 2025-12-31) — Interest Expense: 664000.00
0837.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 664000.00
0837.HK income_statement (annual, 2025-12-31) — Interest Income: 7725000.00
0837.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7725000.00
0837.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -664000.00
0837.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8529000.00
0837.HK balance_sheet (annual, 2025-12-31) — Inventory: 308556000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 308556000.00
0837.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 970204000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 970204000.00
0837.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40954000.00
0837.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 81400000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 81400000.00
0837.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 336000000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 336000000.00
0837.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 22751000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22751000.00
0837.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17830000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17830000.00
0837.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17830000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17830000.00
0837.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52794000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52794000.00
0837.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0837.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0837.HK income_statement (annual, 2025-12-31) — Net Income: 171027000.00
0837.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 171027000.00
0837.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 171027000.00
0837.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 171027000.00
0837.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 171027000.00
0837.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 216486000.00
0837.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 171027000.00
0837.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7061000.00
0837.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22211000.00
0837.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7061000.00
0837.HK balance_sheet (annual, 2025-12-31) — Net PPE: 174201000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 174201000.00
0837.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18743000.00
0837.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 970204000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 970204000.00
0837.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 476000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 476000.00
0837.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15919000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15919000.00
0837.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 227137000.00
0837.HK income_statement (annual, 2025-12-31) — Normalized Income: 170510330.76
0837.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 177450000.00
0837.HK income_statement (annual, 2025-12-31) — Operating Income: 206330000.00
0837.HK income_statement (annual, 2025-12-31) — Operating Revenue: 558223000.00
0837.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 248714000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 248714000.00
0837.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7082000.00
0837.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5265000.00
0837.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -71000.00
0837.HK balance_sheet (annual, 2025-12-31) — Other Payable: 38716000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 38716000.00
0837.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7189000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7189000.00
0837.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 90669000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 90669000.00
0837.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15000.00
0837.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0837.HK balance_sheet (annual, 2025-12-31) — Payables: 94499000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Payables: 94499000.00
0837.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28619000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28619000.00
0837.HK income_statement (annual, 2025-12-31) — Pretax Income: 216486000.00
0837.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0837.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -745000.00
0837.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -298000000.00
0837.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18775000.00
0837.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 234417000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 234417000.00
0837.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 212921000.00
0837.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10641000.00
0837.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 777262000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 777262000.00
0837.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 275789000.00
0837.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 32000.00
0837.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 75790000.00
0837.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 94221000.00
0837.HK balance_sheet (annual, 2025-12-31) — Share Issued: 248714000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 248714000.00
0837.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15000.00
0837.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 970204000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 970204000.00
0837.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 970204000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 970204000.00
0837.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 137330.76
0837.HK income_statement (annual, 2025-12-31) — Tax Provision: 45459000.00
0837.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0837.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 894000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 894000.00
0837.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44472000.00
0837.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1119459000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1119459000.00
0837.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 970204000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 970204000.00
0837.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20773000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20773000.00
0837.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 970204000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 970204000.00
0837.HK income_statement (annual, 2025-12-31) — Total Expenses: 351893000.00
0837.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 149255000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 149255000.00
0837.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 596060000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 596060000.00
0837.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34225000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34225000.00
0837.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 217150000.00
0837.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43684000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43684000.00
0837.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 654000.00
0837.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 654000.00
0837.HK balance_sheet (annual, 2025-12-31) — Work In Process: 29313000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 29313000.00
0837.HK balance_sheet (annual, 2025-12-31) — Working Capital: 408369000.00
0837.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 408369000.00
0838.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30676000.00
0838.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 304000.00
0838.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -304000.00
0838.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
0838.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30676000.00
0838.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0838.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0838.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0838.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0838.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4970000.00
0838.HK income_statement (annual, 2021-12-31) — Write Off: 24350000.00
0838.HK income_statement (annual, 2022-12-31) — +Operating Expense: 962178000.00
0838.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6268065000.00
0838.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1489832000.00
0838.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1681160000.00
0838.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2504998000.00
0838.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1057734000.00
0838.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
0838.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1792000.00
0838.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28647000.00
0838.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1745051000.00
0838.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
0838.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1318182000.00
0838.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1626781000.00
0838.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -345810000.00
0838.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 120227000.00
0838.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 174092000.00
0838.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1722162000.00
0838.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1761356000.00
0838.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -56815000.00
0838.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -28420000.00
0838.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 66048000.00
0838.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 31510000.00
0838.HK cash_flow (annual, 2022-12-31) — Change In Payable: 117017000.00
0838.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5117000.00
0838.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -299209000.00
0838.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -118171000.00
0838.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 440955000.00
0838.HK balance_sheet (annual, 2022-12-31) — Common Stock: 174092000.00
0838.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -56815000.00
0838.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2838404000.00
0838.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 330000.00
0838.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -11479000.00
0838.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 621898000.00
0838.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5016754000.00
0838.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4296853000.00
0838.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44120000.00
0838.HK balance_sheet (annual, 2022-12-31) — Current Debt: 965640000.00
0838.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1009760000.00
0838.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2859486000.00
0838.HK cash_flow (annual, 2022-12-31) — Depreciation: 270531000.00
0838.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 272323000.00
0838.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1745095000.00
0838.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
0838.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 206017000.00
0838.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1056000.00
0838.HK income_statement (annual, 2022-12-31) — EBIT: 283428000.00
0838.HK income_statement (annual, 2022-12-31) — EBITDA: 555751000.00
0838.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36975000.00
0838.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1722162000.00
0838.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 414519000.00
0838.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 156275000.00
0838.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 26543000.00
0838.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1056000.00
0838.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7026000.00
0838.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 615446000.00
0838.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2510000.00
0838.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5847000.00
0838.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1682348000.00
0838.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5389420000.00
0838.HK income_statement (annual, 2022-12-31) — Gross Profit: 1251311000.00
0838.HK income_statement (annual, 2022-12-31) — Interest Expense: 52837000.00
0838.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52837000.00
0838.HK income_statement (annual, 2022-12-31) — Interest Income: 10462000.00
0838.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10462000.00
0838.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4972000.00
0838.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -67831000.00
0838.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10462000.00
0838.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -26996000.00
0838.HK balance_sheet (annual, 2022-12-31) — Inventory: 638603000.00
0838.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5263827000.00
0838.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -345917000.00
0838.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28647000.00
0838.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 30591000.00
0838.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 330000.00
0838.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1577500000.00
0838.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 323763000.00
0838.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76107000.00
0838.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1459783000.00
0838.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1535890000.00
0838.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1577500000.00
0838.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1059627000.00
0838.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30591000.00
0838.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2816978000.00
0838.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14376000.00
0838.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11149000.00
0838.HK balance_sheet (annual, 2022-12-31) — Net Debt: 703261000.00
0838.HK income_statement (annual, 2022-12-31) — Net Income: 206017000.00
0838.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 206017000.00
0838.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 206017000.00
0838.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 206017000.00
0838.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 206017000.00
0838.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 230591000.00
0838.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 206017000.00
0838.HK income_statement (annual, 2022-12-31) — Net Interest Income: -42375000.00
0838.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39194000.00
0838.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 517873000.00
0838.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 517873000.00
0838.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42375000.00
0838.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 33143000.00
0838.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2884422000.00
0838.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -326546000.00
0838.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2832557000.00
0838.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6549000.00
0838.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22992000.00
0838.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0838.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 570399000.00
0838.HK income_statement (annual, 2022-12-31) — Normalized Income: 219103967.90
0838.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 372353000.00
0838.HK income_statement (annual, 2022-12-31) — Operating Income: 289133000.00
0838.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6268065000.00
0838.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1740920000.00
0838.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 64073000.00
0838.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3337000.00
0838.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42375000.00
0838.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3833000.00
0838.HK balance_sheet (annual, 2022-12-31) — Other Payable: 109681000.00
0838.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2831254000.00
0838.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 146135000.00
0838.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 39194000.00
0838.HK income_statement (annual, 2022-12-31) — Other Special Charges: 7026000.00
0838.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0838.HK balance_sheet (annual, 2022-12-31) — Payables: 1617877000.00
0838.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64083000.00
0838.HK income_statement (annual, 2022-12-31) — Pretax Income: 230591000.00
0838.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0838.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -16173000.00
0838.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -14376000.00
0838.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -39194000.00
0838.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -345810000.00
0838.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 257785000.00
0838.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5016754000.00
0838.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 272323000.00
0838.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1059627000.00
0838.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11479000.00
0838.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 69599000.00
0838.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1471112000.00
0838.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0838.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 19264000.00
0838.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 369162000.00
0838.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 984608000.00
0838.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1740920000.00
0838.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14648000.00
0838.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31277000.00
0838.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2838404000.00
0838.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2832557000.00
0838.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1561032.10
0838.HK income_statement (annual, 2022-12-31) — Tax Provision: 24574000.00
0838.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
0838.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 62371000.00
0838.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26302000.00
0838.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7256772000.00
0838.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4298187000.00
0838.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2545650000.00
0838.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2838404000.00
0838.HK income_statement (annual, 2022-12-31) — Total Expenses: 5978932000.00
0838.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4418368000.00
0838.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2959919000.00
0838.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1558882000.00
0838.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 273176000.00
0838.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18364000.00
0838.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14648000.00
0838.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14648000.00
0838.HK balance_sheet (annual, 2022-12-31) — Work In Process: 251539000.00
0838.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1437367000.00
0838.HK income_statement (annual, 2022-12-31) — Write Off: 7622000.00
0838.HK income_statement (annual, 2023-12-31) — +Operating Expense: 937840000.00
0838.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6182658000.00
0838.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1492264000.00
0838.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1820258000.00
0838.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2664561000.00
0838.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 990535000.00
0838.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
0838.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1792000.00
0838.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11954000.00
0838.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1740920000.00
0838.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
0838.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1722162000.00
0838.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1725821000.00
0838.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -444351000.00
0838.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 74843000.00
0838.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 174092000.00
0838.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1610592000.00
0838.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1610592000.00
0838.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67199000.00
0838.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 20337000.00
0838.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -11443000.00
0838.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3566000.00
0838.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2432000.00
0838.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16951000.00
0838.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -139098000.00
0838.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -148289000.00
0838.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -104687000.00
0838.HK balance_sheet (annual, 2023-12-31) — Common Stock: 174092000.00
0838.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -67199000.00
0838.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2997714000.00
0838.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0838.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0838.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 674187000.00
0838.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4891094000.00
0838.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4318676000.00
0838.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15341000.00
0838.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1149136000.00
0838.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1164477000.00
0838.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3039752000.00
0838.HK cash_flow (annual, 2023-12-31) — Depreciation: 274497000.00
0838.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 276289000.00
0838.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1740920000.00
0838.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
0838.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 237095000.00
0838.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0838.HK income_statement (annual, 2023-12-31) — EBIT: 432695000.00
0838.HK income_statement (annual, 2023-12-31) — EBITDA: 708984000.00
0838.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6883000.00
0838.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1610592000.00
0838.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56245000.00
0838.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 166366000.00
0838.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -69200000.00
0838.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10251000.00
0838.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 660670000.00
0838.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2510000.00
0838.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47770000.00
0838.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1821446000.00
0838.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5663831000.00
0838.HK income_statement (annual, 2023-12-31) — Gross Profit: 1291564000.00
0838.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0838.HK income_statement (annual, 2023-12-31) — Interest Expense: 128905000.00
0838.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 128905000.00
0838.HK income_statement (annual, 2023-12-31) — Interest Income: 42403000.00
0838.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42403000.00
0838.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4035000.00