speb/financial-data huggingface dataset:
1669.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1612000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1612000.00
1669.HK income_statement (annual, 2025-12-31) — Pretax Income: 61219000.00
1669.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -778000.00
1669.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42520000.00
1669.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56000.00
1669.HK balance_sheet (annual, 2025-12-31) — Receivables: 5052000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 5052000.00
1669.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2735000.00
1669.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 428320000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 428320000.00
1669.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 26720000.00
1669.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1788000.00
1669.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8117000.00
1669.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
1669.HK income_statement (annual, 2025-12-31) — Special Income Charges: 224000.00
1669.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 945117000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 945117000.00
1669.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 935117000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 935117000.00
1669.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 32879.73
1669.HK income_statement (annual, 2025-12-31) — Tax Provision: 8986000.00
1669.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1669.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1669.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13237000.00
1669.HK balance_sheet (annual, 2025-12-31) — Total Assets: 953545000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 953545000.00
1669.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1769000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1769000.00
1669.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 945117000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 945117000.00
1669.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8428000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8428000.00
1669.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2440000.00
1669.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2440000.00
1669.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 224000.00
1669.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 224000.00
1669.HK income_statement (annual, 2025-12-31) — Write Off: -1784000.00
166A.T income_statement (annual, 2024-09-30) — +Operating Expense: 3907238000.00
166A.T income_statement (annual, 2024-09-30) — +Total Revenue: 47455431000.00
166A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 477724000.00
166A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 13913899000.00
166A.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 165215000.00
166A.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 844757000.00
166A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 41533097.00
166A.T income_statement (annual, 2024-09-30) — Basic EPS: 53.39
166A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6228213000.00
166A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 838298000.00
166A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -11825000.00
166A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 3024969000.00
166A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 14430576000.00
166A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14430576000.00
166A.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1412879000.00
166A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -3480316000.00
166A.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -310196000.00
166A.T cash_flow (annual, 2024-09-30) — Change In Payable: -144417000.00
166A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -208000.00
166A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -3881434000.00
166A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 2871631000.00
166A.T balance_sheet (annual, 2024-09-30) — Common Stock: 3024969000.00
166A.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1412879000.00
166A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 21301079000.00
166A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
166A.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -7376000.00
166A.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
166A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 39482908000.00
166A.T balance_sheet (annual, 2024-09-30) — Current Assets: 53172378000.00
166A.T balance_sheet (annual, 2024-09-30) — Current Debt: 12189169000.00
166A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 12189169000.00
166A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 16139526000.00
166A.T cash_flow (annual, 2024-09-30) — Depreciation: 29796000.00
166A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 195011000.00
166A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 41533097.00
166A.T income_statement (annual, 2024-09-30) — Diluted EPS: 53.39
166A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2217276000.00
166A.T income_statement (annual, 2024-09-30) — EBIT: 3943724000.00
166A.T income_statement (annual, 2024-09-30) — EBITDA: 4138735000.00
166A.T cash_flow (annual, 2024-09-30) — End Cash Position: 14430576000.00
166A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 6844469000.00
166A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 35493479000.00
166A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1360241000.00
166A.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1171000.00
166A.T balance_sheet (annual, 2024-09-30) — Goodwill: 3331559000.00
166A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3352502000.00
166A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1546368000.00
166A.T income_statement (annual, 2024-09-30) — Gross Profit: 7972523000.00
166A.T income_statement (annual, 2024-09-30) — Interest Expense: 382130000.00
166A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 382130000.00
166A.T income_statement (annual, 2024-09-30) — Interest Income: 2795000.00
166A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2795000.00
166A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -414973000.00
166A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 3863000.00
166A.T balance_sheet (annual, 2024-09-30) — Inventory: 35496226000.00
166A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 54521925000.00
166A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2624422000.00
166A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 844757000.00
166A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
166A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 24258930000.00
166A.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 671536000.00
166A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 21031677000.00
166A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21031677000.00
166A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 24258930000.00
166A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -16710037000.00
166A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 36534000.00
166A.T balance_sheet (annual, 2024-09-30) — Minority Interest: 628088000.00
166A.T income_statement (annual, 2024-09-30) — Minority Interests: -143503000.00
166A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1247793000.00
166A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -7376000.00
166A.T balance_sheet (annual, 2024-09-30) — Net Debt: 18790270000.00
166A.T income_statement (annual, 2024-09-30) — Net Income: 2217276000.00
166A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2217276000.00
166A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2360780000.00
166A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2217276000.00
166A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2217276000.00
166A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3561594000.00
166A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2360780000.00
166A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -5445000.00
166A.T income_statement (annual, 2024-09-30) — Net Interest Income: -379335000.00
166A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -32954000.00
166A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 8347753000.00
166A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 7548893000.00
166A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -379335000.00
166A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -82137000.00
166A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1331850000.00
166A.T balance_sheet (annual, 2024-09-30) — Net PPE: 1546370000.00
166A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -6380000.00
166A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 798860000.00
166A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 17948577000.00
166A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 19358000.00
166A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 232407000.00
166A.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 140620000.00
166A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 4137564000.00
166A.T income_statement (annual, 2024-09-30) — Normalized Income: 2216499810.07
166A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1348416000.00
166A.T income_statement (annual, 2024-09-30) — Operating Income: 4065285000.00
166A.T income_statement (annual, 2024-09-30) — Operating Revenue: 47455431000.00
166A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 51528919.00
166A.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 5330732000.00
166A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 507450000.00
166A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 158702000.00
166A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 20943000.00
166A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 409288000.00
166A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 247838000.00
166A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 174621000.00
166A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -68147000.00
166A.T balance_sheet (annual, 2024-09-30) — Other Payable: 1018872000.00
166A.T balance_sheet (annual, 2024-09-30) — Other Receivables: 1964875000.00
166A.T income_statement (annual, 2024-09-30) — Other Special Charges: -1171000.00
166A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
166A.T balance_sheet (annual, 2024-09-30) — Payables: 2950266000.00
166A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 253621000.00
166A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 773251000.00
166A.T income_statement (annual, 2024-09-30) — Pretax Income: 3561594000.00
166A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
166A.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -1249793000.00
166A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -5445000.00
166A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -44900000.00
166A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6380000.00
166A.T balance_sheet (annual, 2024-09-30) — Raw Materials: 2747000.00
166A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 39482908000.00
166A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 195011000.00
166A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -16710037000.00
166A.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -7376000.00
166A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4375005000.00
166A.T cash_flow (annual, 2024-09-30) — Sale Of Business: 2000000.00
166A.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 11946000.00
166A.T balance_sheet (annual, 2024-09-30) — Share Issued: 51528919.00
166A.T income_statement (annual, 2024-09-30) — Special Income Charges: 1171000.00
166A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 21301079000.00
166A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 17948577000.00
166A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 394810.07
166A.T income_statement (annual, 2024-09-30) — Tax Provision: 1200814000.00
166A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.34
166A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1279045000.00
166A.T balance_sheet (annual, 2024-09-30) — Total Assets: 59415611000.00
166A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 42332756000.00
166A.T balance_sheet (annual, 2024-09-30) — Total Debt: 33220846000.00
166A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 21929167000.00
166A.T income_statement (annual, 2024-09-30) — Total Expenses: 43390146000.00
166A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 37486444000.00
166A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6243232000.00
166A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21346918000.00
166A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4065284000.00
166A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1453670000.00
166A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 1171000.00
166A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1171000.00
166A.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 7369000.00
166A.T balance_sheet (annual, 2024-09-30) — Working Capital: 37032852000.00
166A.T income_statement (annual, 2025-09-30) — +Operating Expense: 5976642000.00
166A.T income_statement (annual, 2025-09-30) — +Total Revenue: 74412166000.00
166A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 368494000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 368494000.00
166A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 17131413000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17131413000.00
166A.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 349677000.00
166A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1137862000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1137862000.00
166A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 54222406.00
166A.T income_statement (annual, 2025-09-30) — Basic EPS: 90.99
166A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 14430576000.00
166A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1540191000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1540191000.00
166A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1481375000.00
166A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 6242483000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6242483000.00
166A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 26203066000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26203066000.00
166A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26203066000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26203066000.00
166A.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -823187000.00
166A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -9729263000.00
166A.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -336768000.00
166A.T cash_flow (annual, 2025-09-30) — Change In Payable: -109229000.00
166A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -403636000.00
166A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -10431405000.00
166A.T cash_flow (annual, 2025-09-30) — Changes In Cash: 11770790000.00
166A.T balance_sheet (annual, 2025-09-30) — Common Stock: 6242483000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6242483000.00
166A.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -823187000.00
166A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 31925761000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31925761000.00
166A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 6274567000.00
166A.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -2092000.00
166A.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 700000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 700000.00
166A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 59620118000.00
166A.T balance_sheet (annual, 2025-09-30) — Current Assets: 75577167000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 75577167000.00
166A.T balance_sheet (annual, 2025-09-30) — Current Debt: 16893228000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16893228000.00
166A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 16893228000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16893228000.00
166A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 19745037000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19745037000.00
166A.T cash_flow (annual, 2025-09-30) — Depreciation: 74183000.00
166A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 423860000.00
166A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 54222406.00
166A.T income_statement (annual, 2025-09-30) — Diluted EPS: 90.99
166A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 4933967000.00
166A.T income_statement (annual, 2025-09-30) — EBIT: 8587047000.00
166A.T income_statement (annual, 2025-09-30) — EBITDA: 9010907000.00
166A.T cash_flow (annual, 2025-09-30) — End Cash Position: 26201366000.00
166A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 19260213000.00
166A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 45218042000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45218042000.00
166A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -7252278000.00
166A.T balance_sheet (annual, 2025-09-30) — Goodwill: 2981881000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2981881000.00
166A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3075640000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3075640000.00
166A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2897267000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2897267000.00
166A.T income_statement (annual, 2025-09-30) — Gross Profit: 14792047000.00
166A.T income_statement (annual, 2025-09-30) — Interest Expense: 769555000.00
166A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 769555000.00
166A.T income_statement (annual, 2025-09-30) — Interest Income: 27528000.00
166A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 27528000.00
166A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -771866000.00
166A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 35277000.00
166A.T balance_sheet (annual, 2025-09-30) — Inventory: 45225489000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 45225489000.00
166A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 78931642000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78931642000.00
166A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1718520000.00
166A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1137862000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1137862000.00
166A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 6274567000.00
166A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 37749711000.00
166A.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1315228000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1315228000.00
166A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 30112653000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30112653000.00
166A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30112653000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30112653000.00
166A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 37749711000.00
166A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -29289901000.00
166A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 41148000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41148000.00
166A.T balance_sheet (annual, 2025-09-30) — Minority Interest: 1079791000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1079791000.00
166A.T income_statement (annual, 2025-09-30) — Minority Interests: -451702000.00
166A.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
166A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 6272475000.00
166A.T balance_sheet (annual, 2025-09-30) — Net Debt: 20802815000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20802815000.00
166A.T income_statement (annual, 2025-09-30) — Net Income: 4933967000.00
166A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 4933967000.00
166A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 5385671000.00
166A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4933967000.00
166A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4933967000.00
166A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 7817492000.00
166A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 5385670000.00
166A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -60064000.00
166A.T income_statement (annual, 2025-09-30) — Net Interest Income: -742027000.00
166A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -155591000.00
166A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 13785035000.00
166A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 8459810000.00
166A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -742027000.00
166A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 25890000.00
166A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -81554000.00
166A.T balance_sheet (annual, 2025-09-30) — Net PPE: 2897268000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2897268000.00
166A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1421311000.00
166A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 5325225000.00
166A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 28850121000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28850121000.00
166A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 14978000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14978000.00
166A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 218572000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 218572000.00
166A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 117527000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 117527000.00
166A.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 144654000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 144654000.00
166A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 9002365000.00
166A.T income_statement (annual, 2025-09-30) — Normalized Income: 4928082196.83
166A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -5770903000.00
166A.T income_statement (annual, 2025-09-30) — Operating Income: 8815405000.00
166A.T income_statement (annual, 2025-09-30) — Operating Revenue: 74412166000.00
166A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 61622040.00
166A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61622040.00
166A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 950724000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 950724000.00
166A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 388176000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 388176000.00
166A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 93759000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 93759000.00
166A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -187049000.00
166A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 327222000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 327222000.00
166A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 123288000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 123288000.00
166A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -294364000.00
166A.T balance_sheet (annual, 2025-09-30) — Other Payable: 319843000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 319843000.00
166A.T balance_sheet (annual, 2025-09-30) — Other Receivables: 2021000000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2021000000.00
166A.T income_statement (annual, 2025-09-30) — Other Special Charges: -8542000.00
166A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
166A.T balance_sheet (annual, 2025-09-30) — Payables: 1841953000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1841953000.00
166A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 370680000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 370680000.00
166A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1176888000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1176888000.00
166A.T income_statement (annual, 2025-09-30) — Pretax Income: 7817492000.00
166A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
166A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
166A.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
166A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -60064000.00
166A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -560162000.00
166A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1421311000.00
166A.T balance_sheet (annual, 2025-09-30) — Raw Materials: 7447000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7447000.00
166A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 59620118000.00
166A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 423860000.00
166A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -29289901000.00
166A.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -2092000.00
166A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 8484592000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8484592000.00
166A.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
166A.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 404571000.00
166A.T balance_sheet (annual, 2025-09-30) — Share Issued: 61636723.00
166A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 61636723.00
166A.T income_statement (annual, 2025-09-30) — Special Income Charges: 8542000.00
166A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 31925761000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31925761000.00
166A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 28850121000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28850121000.00
166A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 2657196.83
166A.T income_statement (annual, 2025-09-30) — Tax Provision: 2431821000.00
166A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
166A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2635021000.00
166A.T balance_sheet (annual, 2025-09-30) — Total Assets: 83248712000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 83248712000.00
166A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 62038414000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62038414000.00
166A.T balance_sheet (annual, 2025-09-30) — Total Debt: 47005881000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 47005881000.00
166A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 33005553000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33005553000.00
166A.T income_statement (annual, 2025-09-30) — Total Expenses: 65596760000.00
166A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 50243159000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50243159000.00
166A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7671542000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7671542000.00
166A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30498122000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30498122000.00
166A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 8815405000.00
166A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1153616000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1153616000.00
166A.T income_statement (annual, 2025-09-30) — Total Unusual Items: 8542000.00
166A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8542000.00
166A.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 14683.00
166A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14683.00
166A.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 9462000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9462000.00
166A.T balance_sheet (annual, 2025-09-30) — Working Capital: 55832130000.00
166A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 55832130000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 857650000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17175823000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1421111000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 801565000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6286893000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21245046000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21245046000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6286893000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31836889000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 700000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 99809843000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19307413000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19307413000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23133200000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 73418809000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2807042000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2902056000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1519547000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 73423770000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 99887089000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1421111000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 671536000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48742787000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48742787000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45746000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1468763000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 46805154000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1519549000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28934833000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12980000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 234755000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 131697000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 155259000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61720624.00
166A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1457374000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 727483000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 95014000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 403301000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 835001000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 273016000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2505000000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Payables: 2560395000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344259000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1178653000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
166A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4961000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8252572000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 61735523.00
166A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31836889000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28934833000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 106303599000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80579676000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 68050200000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33305655000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72997944000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6493752000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49864744000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1429729000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14899.00
166A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9631000.00
166A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 76676643000.00
1671.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 159629630.00
1671.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1671.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1671.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 2299000.00
1671.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 159629630.00
1671.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1671.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1671.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 76735000.00
1671.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1671.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1671.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -88383000.00
1671.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1237000.00
1671.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1671.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 8667000.00
1671.HK income_statement (annual, 2022-12-31) — +Operating Expense: 349000.00
1671.HK income_statement (annual, 2022-12-31) — +Total Revenue: 713594000.00
1671.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 123259000.00
1671.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 97240000.00
1671.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -455856000.00
1671.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2911000.00
1671.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 159921000.00
1671.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
1671.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186141000.00
1671.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 234546000.00
1671.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -153739000.00
1671.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1574000.00
1671.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 159921000.00
1671.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153314000.00
1671.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 153314000.00
1671.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4900000.00
1671.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 153314000.00
1671.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1419000.00
1671.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14947000.00
1671.HK cash_flow (annual, 2022-12-31) — Change In Payable: 61100000.00
1671.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -83644000.00
1671.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -36072000.00
1671.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -34005000.00
1671.HK balance_sheet (annual, 2022-12-31) — Common Stock: 159921000.00
1671.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4900000.00
1671.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 315395000.00
1671.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40824000.00
1671.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 108870000.00
1671.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 679070000.00
1671.HK balance_sheet (annual, 2022-12-31) — Current Assets: 321614000.00
1671.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 240000.00
1671.HK balance_sheet (annual, 2022-12-31) — Current Debt: 226655000.00
1671.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 226895000.00
1671.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 8524000.00
1671.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 438021000.00
1671.HK cash_flow (annual, 2022-12-31) — Depreciation: 41302000.00
1671.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44213000.00
1671.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 159921000.00
1671.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
1671.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7885000.00
1671.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1671.HK income_statement (annual, 2022-12-31) — EBIT: 35398000.00
1671.HK income_statement (annual, 2022-12-31) — EBITDA: 79611000.00
1671.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1178000.00
1671.HK cash_flow (annual, 2022-12-31) — End Cash Position: 153314000.00
1671.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52783000.00
1671.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 632000.00
1671.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -116788000.00
1671.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1671.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28561000.00
1671.HK balance_sheet (annual, 2022-12-31) — Goodwill: 537000.00
1671.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6623000.00
1671.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1184402000.00
1671.HK income_statement (annual, 2022-12-31) — Gross Profit: 34524000.00
1671.HK income_statement (annual, 2022-12-31) — Interest Expense: 12315000.00
1671.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12315000.00
1671.HK income_statement (annual, 2022-12-31) — Interest Income: 431000.00
1671.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 431000.00
1671.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11043000.00
1671.HK balance_sheet (annual, 2022-12-31) — Inventory: 8652000.00
1671.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 642722000.00
1671.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123739000.00
1671.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40824000.00
1671.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 216126000.00
1671.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 76735000.00
1671.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1334000.00
1671.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 100672000.00
1671.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 102006000.00
1671.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 216126000.00
1671.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -188196000.00
1671.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1444000.00
1671.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 150062000.00
1671.HK income_statement (annual, 2022-12-31) — Minority Interests: -9425000.00
1671.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 40824000.00
1671.HK balance_sheet (annual, 2022-12-31) — Net Debt: 174013000.00
1671.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1153000.00
1671.HK income_statement (annual, 2022-12-31) — Net Income: 7885000.00
1671.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7885000.00
1671.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17310000.00
1671.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7885000.00
1671.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7885000.00
1671.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23083000.00
1671.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17310000.00
1671.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12209000.00
1671.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27930000.00
1671.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 27930000.00
1671.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12209000.00
1671.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30000000.00
1671.HK balance_sheet (annual, 2022-12-31) — Net PPE: 728546000.00
1671.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -153739000.00
1671.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 308772000.00
1671.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 53469000.00
1671.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6375000.00
1671.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5455000.00
1671.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1250000.00
1671.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 79629000.00
1671.HK income_statement (annual, 2022-12-31) — Normalized Income: 7898498.25
1671.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36951000.00
1671.HK income_statement (annual, 2022-12-31) — Operating Income: 34175000.00
1671.HK income_statement (annual, 2022-12-31) — Operating Revenue: 713594000.00
1671.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159920907.00
1671.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 66000.00
1671.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6086000.00
1671.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 8020000.00
1671.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10406000.00
1671.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18000.00
1671.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 18000.00
1671.HK balance_sheet (annual, 2022-12-31) — Other Payable: 68640000.00
1671.HK balance_sheet (annual, 2022-12-31) — Other Properties: 34037000.00
1671.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 42665000.00
1671.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1671.HK balance_sheet (annual, 2022-12-31) — Payables: 202926000.00
1671.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11818000.00
1671.HK income_statement (annual, 2022-12-31) — Pretax Income: 23083000.00
1671.HK balance_sheet (annual, 2022-12-31) — Properties: 805505000.00
1671.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -153739000.00
1671.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 679070000.00
1671.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44213000.00
1671.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -188196000.00
1671.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6600000.00
1671.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 62370000.00
1671.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1671.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28561000.00
1671.HK balance_sheet (annual, 2022-12-31) — Share Issued: 159920907.00