speb/financial-data huggingface dataset:
3306.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1502000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 142491000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6976000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Payables: 432330000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19900000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7575000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3306.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22768000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1014828000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4413320.00
3306.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2130189000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2123492000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4145282000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2304373000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1442245000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2130189000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2015093000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1888978000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 197091000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 137910000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7462.00
3306.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5636000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 14412000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 438297000.00
3306.T income_statement (annual, 2026-03-31) — +Operating Expense: 614190000.00
3306.T income_statement (annual, 2026-03-31) — +Total Revenue: 2399669000.00
3306.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 134108000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 134108000.00
3306.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 392550000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 392550000.00
3306.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 765623000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 765623000.00
3306.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 218000000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 218000000.00
3306.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 750339000.00
3306.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 695022000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 695022000.00
3306.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -550336000.00
3306.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1717000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1717000.00
3306.T balance_sheet (annual, 2026-03-31) — Capital Stock: 301280000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 301280000.00
3306.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 998400000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 998400000.00
3306.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 998400000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 998400000.00
3306.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17432000.00
3306.T cash_flow (annual, 2026-03-31) — Change In Inventory: 38074000.00
3306.T cash_flow (annual, 2026-03-31) — Change In Payable: -33806000.00
3306.T cash_flow (annual, 2026-03-31) — Change In Receivables: 37836000.00
3306.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 35899000.00
3306.T cash_flow (annual, 2026-03-31) — Changes In Cash: 241544000.00
3306.T balance_sheet (annual, 2026-03-31) — Common Stock: 301280000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 301280000.00
3306.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2129434000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2129434000.00
3306.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
3306.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
3306.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1821060000.00
3306.T balance_sheet (annual, 2026-03-31) — Current Assets: 1644925000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1644925000.00
3306.T balance_sheet (annual, 2026-03-31) — Current Debt: 162014000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 162014000.00
3306.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 162014000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 162014000.00
3306.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 562700000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 562700000.00
3306.T cash_flow (annual, 2026-03-31) — Depreciation: 72944000.00
3306.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 72944000.00
3306.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 583695000.00
3306.T income_statement (annual, 2026-03-31) — EBIT: 824863000.00
3306.T income_statement (annual, 2026-03-31) — EBITDA: 897807000.00
3306.T cash_flow (annual, 2026-03-31) — End Cash Position: 991882000.00
3306.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4350000.00
3306.T balance_sheet (annual, 2026-03-31) — Finished Goods: 198510000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 198510000.00
3306.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -601441000.00
3306.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
3306.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12805000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12805000.00
3306.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 392550000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 392550000.00
3306.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1622078000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1622078000.00
3306.T income_statement (annual, 2026-03-31) — Gross Profit: 578608000.00
3306.T income_statement (annual, 2026-03-31) — Interest Expense: 17208000.00
3306.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17208000.00
3306.T income_statement (annual, 2026-03-31) — Interest Income: 415000.00
3306.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 415000.00
3306.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15331000.00
3306.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15773000.00
3306.T balance_sheet (annual, 2026-03-31) — Inventory: 233912000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Inventory: 233912000.00
3306.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3150632000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3150632000.00
3306.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 296999000.00
3306.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 218000000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 218000000.00
3306.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
3306.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 464898000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 464898000.00
3306.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1717000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1717000.00
3306.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 859184000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 859184000.00
3306.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 860901000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 860901000.00
3306.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
3306.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -135877000.00
3306.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
3306.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
3306.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 462158000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 462158000.00
3306.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 870082000.00
3306.T balance_sheet (annual, 2026-03-31) — Net Debt: 22798000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 22798000.00
3306.T income_statement (annual, 2026-03-31) — Net Income: 583695000.00
3306.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 583695000.00
3306.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 583696000.00
3306.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 583695000.00
3306.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 583695000.00
3306.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 807655000.00
3306.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 583695000.00
3306.T income_statement (annual, 2026-03-31) — Net Interest Income: -26234000.00
3306.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -743000.00
3306.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 14123000.00
3306.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 664123000.00
3306.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26234000.00
3306.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -22004000.00
3306.T balance_sheet (annual, 2026-03-31) — Net PPE: 1622081000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1622081000.00
3306.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -550336000.00
3306.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -650000000.00
3306.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2116629000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2116629000.00
3306.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 17575000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17575000.00
3306.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11639000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11639000.00
3306.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11223000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11223000.00
3306.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 31193000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 31193000.00
3306.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 42511000.00
3306.T income_statement (annual, 2026-03-31) — Normalized Income: -34684008.00
3306.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -51105000.00
3306.T income_statement (annual, 2026-03-31) — Operating Income: -35582000.00
3306.T income_statement (annual, 2026-03-31) — Operating Revenue: 2399669000.00
3306.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4405858.00
3306.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4405858.00
3306.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3306.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1532000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1532000.00
3306.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 46479000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46479000.00
3306.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16884000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16884000.00
3306.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12805000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12805000.00
3306.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -63663000.00
3306.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2314000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2314000.00
3306.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1502000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1502000.00
3306.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1595000.00
3306.T balance_sheet (annual, 2026-03-31) — Other Payable: 50337000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 50337000.00
3306.T balance_sheet (annual, 2026-03-31) — Other Receivables: 10589000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10589000.00
3306.T income_statement (annual, 2026-03-31) — Other Special Charges: -855296000.00
3306.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3306.T balance_sheet (annual, 2026-03-31) — Payables: 302097000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Payables: 302097000.00
3306.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
3306.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7942000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7942000.00
3306.T income_statement (annual, 2026-03-31) — Pretax Income: 807655000.00
3306.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3306.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3306.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -743000.00
3306.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -550336000.00
3306.T balance_sheet (annual, 2026-03-31) — Raw Materials: 24512000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24512000.00
3306.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1821060000.00
3306.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 72944000.00
3306.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -135877000.00
3306.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 993995000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 993995000.00
3306.T cash_flow (annual, 2026-03-31) — Sale Of Business: 870082000.00
3306.T balance_sheet (annual, 2026-03-31) — Share Issued: 4413320.00
3306.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4413320.00
3306.T income_statement (annual, 2026-03-31) — Special Income Charges: 855296000.00
3306.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2129434000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2129434000.00
3306.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2116629000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2116629000.00
3306.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 236916992.00
3306.T income_statement (annual, 2026-03-31) — Tax Provision: 223959000.00
3306.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
3306.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -49086000.00
3306.T balance_sheet (annual, 2026-03-31) — Total Assets: 3565760000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3565760000.00
3306.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2988618000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2988618000.00
3306.T balance_sheet (annual, 2026-03-31) — Total Debt: 1022915000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1022915000.00
3306.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2129434000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2129434000.00
3306.T income_statement (annual, 2026-03-31) — Total Expenses: 2435250000.00
3306.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1436326000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1436326000.00
3306.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1920832000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1920832000.00
3306.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 873626000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 873626000.00
3306.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -35581000.00
3306.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 9441000.00
3306.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 117652000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 117652000.00
3306.T income_statement (annual, 2026-03-31) — Total Unusual Items: 855296000.00
3306.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 855296000.00
3306.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7462.00
3306.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7462.00
3306.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5636000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5636000.00
3306.T balance_sheet (annual, 2026-03-31) — Work In Process: 10890000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10890000.00
3306.T balance_sheet (annual, 2026-03-31) — Working Capital: 1082225000.00
3306.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1082225000.00
3309.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -22968000.00
3309.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -22968000.00
3309.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9248000.00
3309.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 4499000.00
3309.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9248000.00
3309.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7485000.00
3309.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -663000.00
3309.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7485000.00
3309.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8120000.00
3309.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 2182000.00
3309.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3309.HK income_statement (annual, 2022-12-31) — +Operating Expense: 463329000.00
3309.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1731903000.00
3309.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 45306000.00
3309.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47133000.00
3309.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -425178000.00
3309.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1733130000.00
3309.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1428000.00
3309.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 74167000.00
3309.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1233126103.00
3309.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
3309.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 386659000.00
3309.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 681421000.00
3309.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -91227000.00
3309.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 397015000.00
3309.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 126656000.00
3309.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 644698000.00
3309.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 698512000.00
3309.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 407140000.00
3309.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 237558000.00
3309.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8366000.00
3309.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8659000.00
3309.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 35520000.00
3309.HK cash_flow (annual, 2022-12-31) — Change In Payable: 887000.00
3309.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25414000.00
3309.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -26696000.00
3309.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -32728000.00
3309.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 262848000.00
3309.HK balance_sheet (annual, 2022-12-31) — Common Stock: 126656000.00
3309.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3309.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1866061000.00
3309.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 607664000.00
3309.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -29927000.00
3309.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 31105000.00
3309.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1284206000.00
3309.HK balance_sheet (annual, 2022-12-31) — Current Assets: 856557000.00
3309.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 115078000.00
3309.HK balance_sheet (annual, 2022-12-31) — Current Debt: 34257000.00
3309.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 149335000.00
3309.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 524798000.00
3309.HK cash_flow (annual, 2022-12-31) — Depreciation: 222606000.00
3309.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 224034000.00
3309.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1233126103.00
3309.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
3309.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21875000.00
3309.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 20651000.00
3309.HK income_statement (annual, 2022-12-31) — EBIT: 8429000.00
3309.HK income_statement (annual, 2022-12-31) — EBITDA: 232463000.00
3309.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4809000.00
3309.HK cash_flow (annual, 2022-12-31) — End Cash Position: 644698000.00
3309.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 293679000.00
3309.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13355000.00
3309.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 73637000.00
3309.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 33220000.00
3309.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3309.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 425000.00
3309.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 345347000.00
3309.HK balance_sheet (annual, 2022-12-31) — Goodwill: 540684000.00
3309.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1127154000.00
3309.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1181804000.00
3309.HK income_statement (annual, 2022-12-31) — Gross Profit: 447697000.00
3309.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3309.HK income_statement (annual, 2022-12-31) — Interest Expense: 19656000.00
3309.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19656000.00
3309.HK income_statement (annual, 2022-12-31) — Interest Income: 7112000.00
3309.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7112000.00
3309.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19239000.00
3309.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7112000.00
3309.HK balance_sheet (annual, 2022-12-31) — Inventory: 51378000.00
3309.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1921533000.00
3309.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -195695000.00
3309.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 13038000.00
3309.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 74167000.00
3309.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 41962000.00
3309.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3309.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 607664000.00
3309.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45060000.00
3309.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 281937000.00
3309.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 21215000.00
3309.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 303152000.00
3309.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13800000.00
3309.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41962000.00
3309.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2968000.00
3309.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68474000.00
3309.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 132178000.00
3309.HK income_statement (annual, 2022-12-31) — Minority Interests: 24350000.00
3309.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -94327000.00
3309.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 577737000.00
3309.HK income_statement (annual, 2022-12-31) — Net Income: -21875000.00
3309.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21875000.00
3309.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46225000.00
3309.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21875000.00
3309.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21875000.00
3309.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11227000.00
3309.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46225000.00
3309.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2221000.00
3309.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12544000.00
3309.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39160000.00
3309.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -148181000.00
3309.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13800000.00
3309.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12544000.00
3309.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -992000.00
3309.HK balance_sheet (annual, 2022-12-31) — Net PPE: 756626000.00
3309.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87750000.00
3309.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -161981000.00
3309.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 738907000.00
3309.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2968000.00
3309.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6937000.00
3309.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72530000.00
3309.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3309.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25246000.00
3309.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 266115000.00
3309.HK income_statement (annual, 2022-12-31) — Normalized Income: 6224420.00
3309.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 164864000.00
3309.HK income_statement (annual, 2022-12-31) — Operating Income: -15632000.00
3309.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1731903000.00
3309.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1259385000.00
3309.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 28283000.00
3309.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 586470000.00
3309.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12544000.00
3309.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19862000.00
3309.HK balance_sheet (annual, 2022-12-31) — Other Payable: 201733000.00
3309.HK balance_sheet (annual, 2022-12-31) — Other Properties: 400804000.00
3309.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12937000.00
3309.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 53814000.00
3309.HK income_statement (annual, 2022-12-31) — Other Special Charges: 425000.00
3309.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3309.HK balance_sheet (annual, 2022-12-31) — Payables: 265890000.00
3309.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43482000.00
3309.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46597000.00
3309.HK income_statement (annual, 2022-12-31) — Pretax Income: -11227000.00
3309.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3309.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -94327000.00
3309.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2221000.00
3309.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -39160000.00
3309.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89006000.00
3309.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 38023000.00
3309.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1284206000.00
3309.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 224034000.00
3309.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -193241000.00
3309.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29927000.00
3309.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3309.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 26552000.00
3309.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1256000.00
3309.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 126774000.00
3309.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 472121000.00
3309.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1266559000.00
3309.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 31260000.00
3309.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -193241000.00
3309.HK income_statement (annual, 2022-12-31) — Special Income Charges: -432000.00
3309.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1333000.00
3309.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1866061000.00
3309.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 738907000.00
3309.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5552580.00
3309.HK income_statement (annual, 2022-12-31) — Tax Provision: 34998000.00
3309.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3309.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24938000.00
3309.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2901687000.00
3309.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1887276000.00
3309.HK balance_sheet (annual, 2022-12-31) — Total Debt: 452487000.00
3309.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1998239000.00
3309.HK income_statement (annual, 2022-12-31) — Total Expenses: 1747535000.00
3309.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 903448000.00
3309.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2045130000.00
3309.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 378650000.00
3309.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36482000.00
3309.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18851000.00
3309.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -33652000.00
3309.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33652000.00
3309.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2968000.00
3309.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7174000.00
3309.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 29927000.00
3309.HK balance_sheet (annual, 2022-12-31) — Working Capital: 331759000.00
3309.HK income_statement (annual, 2022-12-31) — Write Off: 7000.00
3309.HK income_statement (annual, 2023-12-31) — +Operating Expense: 499339000.00
3309.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1923964000.00
3309.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 54916000.00
3309.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53371000.00
3309.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -483183000.00
3309.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1692599000.00
3309.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1537000.00
3309.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 83665000.00
3309.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1255517328.00
3309.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
3309.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 644698000.00
3309.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 640033000.00
3309.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -115856000.00
3309.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 339853000.00
3309.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 125556000.00
3309.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 512762000.00
3309.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 557418000.00
3309.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 268956000.00
3309.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 243806000.00
3309.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24351000.00
3309.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 11868000.00
3309.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17335000.00
3309.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10566000.00
3309.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6614000.00
3309.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6527000.00
3309.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 50979000.00
3309.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -127094000.00
3309.HK balance_sheet (annual, 2023-12-31) — Common Stock: 125556000.00
3309.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1845814000.00
3309.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3309.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -58294000.00
3309.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 81811000.00
3309.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1305002000.00
3309.HK balance_sheet (annual, 2023-12-31) — Current Assets: 720135000.00
3309.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 107196000.00
3309.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9337000.00
3309.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116533000.00
3309.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 389325000.00
3309.HK cash_flow (annual, 2023-12-31) — Depreciation: 219453000.00
3309.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 220990000.00
3309.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1255517328.00
3309.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
3309.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61998000.00
3309.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
3309.HK income_statement (annual, 2023-12-31) — EBIT: 142391000.00
3309.HK income_statement (annual, 2023-12-31) — EBITDA: 363381000.00
3309.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4842000.00
3309.HK cash_flow (annual, 2023-12-31) — End Cash Position: 512762000.00
3309.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -242877000.00
3309.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16181000.00
3309.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 245298000.00
3309.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13240000.00
3309.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 121000.00
3309.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 354928000.00
3309.HK balance_sheet (annual, 2023-12-31) — Goodwill: 530426000.00
3309.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1088603000.00
3309.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1197042000.00
3309.HK income_statement (annual, 2023-12-31) — Gross Profit: 618962000.00
3309.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2504000.00
3309.HK income_statement (annual, 2023-12-31) — Interest Expense: 18122000.00
3309.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18122000.00
3309.HK income_statement (annual, 2023-12-31) — Interest Income: 19890000.00
3309.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19890000.00
3309.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17015000.00
3309.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19890000.00
3309.HK balance_sheet (annual, 2023-12-31) — Inventory: 38849000.00
3309.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1868951000.00
3309.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -245371000.00
3309.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12346000.00
3309.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 83665000.00
3309.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 44814000.00
3309.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 47848000.00
3309.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3309.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10780000.00
3309.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 232657000.00
3309.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13800000.00
3309.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 246457000.00
3309.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3309.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 92662000.00
3309.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2921000.00
3309.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68107000.00
3309.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 147472000.00
3309.HK income_statement (annual, 2023-12-31) — Minority Interests: -24337000.00
3309.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -152894000.00
3309.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -58294000.00
3309.HK income_statement (annual, 2023-12-31) — Net Income: 61998000.00
3309.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61998000.00
3309.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 86335000.00
3309.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61998000.00
3309.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61998000.00
3309.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 124269000.00
3309.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 86335000.00
3309.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -371000.00
3309.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1768000.00
3309.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
3309.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11032000.00
3309.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32498000.00
3309.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
3309.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1768000.00
3309.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 638000.00
3309.HK balance_sheet (annual, 2023-12-31) — Net PPE: 713859000.00
3309.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100964000.00
3309.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -32498000.00
3309.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 757211000.00
3309.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6821000.00
3309.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66224000.00
3309.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 784000.00
3309.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 26140000.00
3309.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 365642000.00
3309.HK income_statement (annual, 2023-12-31) — Normalized Income: 63568813.60
3309.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 361154000.00
3309.HK income_statement (annual, 2023-12-31) — Operating Income: 119623000.00
3309.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1923964000.00
3309.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1255560870.00
3309.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 28556000.00
3309.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 558177000.00
3309.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13005000.00
3309.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5022000.00
3309.HK balance_sheet (annual, 2023-12-31) — Other Payable: 56962000.00
3309.HK balance_sheet (annual, 2023-12-31) — Other Properties: 407091000.00
3309.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22061000.00
3309.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 44656000.00
3309.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1494000.00
3309.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3309.HK balance_sheet (annual, 2023-12-31) — Payables: 135848000.00
3309.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49542000.00
3309.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48436000.00
3309.HK income_statement (annual, 2023-12-31) — Pretax Income: 124269000.00
3309.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3309.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -152894000.00
3309.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -371000.00
3309.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11032000.00
3309.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
3309.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -115485000.00
3309.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22668000.00
3309.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1305002000.00
3309.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 220990000.00
3309.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43278000.00
3309.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -58294000.00
3309.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -12610000.00
3309.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 77365000.00
3309.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
3309.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3309.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14521000.00
3309.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 147802000.00
3309.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 502730000.00
3309.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1255560870.00
3309.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10780000.00
3309.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -43278000.00
3309.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8475000.00
3309.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 273000.00
3309.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1845814000.00
3309.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 757211000.00
3309.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -690186.40
3309.HK income_statement (annual, 2023-12-31) — Tax Provision: 37934000.00
3309.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3309.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
3309.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32549000.00
3309.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2748635000.00
3309.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1859614000.00
3309.HK balance_sheet (annual, 2023-12-31) — Total Debt: 362990000.00
3309.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1993286000.00
3309.HK income_statement (annual, 2023-12-31) — Total Expenses: 1804341000.00
3309.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 755349000.00
3309.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2028500000.00
3309.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 366024000.00
3309.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 119337000.00
3309.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23970000.00
3309.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2261000.00
3309.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2261000.00
3309.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 53343000.00
3309.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 46590000.00
3309.HK balance_sheet (annual, 2023-12-31) — Working Capital: 330810000.00
3309.HK income_statement (annual, 2023-12-31) — Write Off: 2641000.00
3309.HK income_statement (annual, 2024-12-31) — +Operating Expense: 473168000.00
3309.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1913162000.00
3309.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 55810000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 55810000.00
3309.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57763000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 57763000.00
3309.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -562949000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -562949000.00
3309.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1692599000.00
3309.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1692599000.00
3309.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1438000.00