speb/financial-data huggingface dataset:
2273.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 188489000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 188489000.00
2273.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 568400000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 568400000.00
2273.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 228177000.00
2273.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21558000.00
2273.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39690000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39690000.00
2273.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 144902000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 144902000.00
2273.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14408000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14408000.00
2273.HK income_statement (annual, 2025-12-31) — Minority Interests: 696000.00
2273.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -101499000.00
2273.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -368190000.00
2273.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8418000.00
2273.HK income_statement (annual, 2025-12-31) — Net Income: 352765000.00
2273.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 352765000.00
2273.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 352069000.00
2273.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 352765000.00
2273.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 352765000.00
2273.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 423646000.00
2273.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 352069000.00
2273.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15877000.00
2273.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10491000.00
2273.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -159583000.00
2273.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 206619000.00
2273.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 206619000.00
2273.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10491000.00
2273.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10678000.00
2273.HK balance_sheet (annual, 2025-12-31) — Net PPE: 664872000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 664872000.00
2273.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -100625000.00
2273.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 810347000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 810347000.00
2273.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43028000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43028000.00
2273.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5607000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5607000.00
2273.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 641179000.00
2273.HK income_statement (annual, 2025-12-31) — Normalized Income: 355790004.74
2273.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 612424000.00
2273.HK income_statement (annual, 2025-12-31) — Operating Income: 461222000.00
2273.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3249070000.00
2273.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 225772651.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 225772651.00
2273.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 46406000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 46406000.00
2273.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32172000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32172000.00
2273.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10491000.00
2273.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13478000.00
2273.HK balance_sheet (annual, 2025-12-31) — Other Payable: 555782000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 555782000.00
2273.HK balance_sheet (annual, 2025-12-31) — Other Properties: 459531000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 459531000.00
2273.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 92284000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 92284000.00
2273.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 219692000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 219692000.00
2273.HK income_statement (annual, 2025-12-31) — Other Special Charges: 325000.00
2273.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2273.HK balance_sheet (annual, 2025-12-31) — Payables: 933279000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Payables: 933279000.00
2273.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 100633000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 100633000.00
2273.HK income_statement (annual, 2025-12-31) — Pretax Income: 423646000.00
2273.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2273.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -101499000.00
2273.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15877000.00
2273.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -839174000.00
2273.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -102578000.00
2273.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 194539000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 194539000.00
2273.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2236659000.00
2273.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 187743000.00
2273.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21558000.00
2273.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -431925000.00
2273.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 31091000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31091000.00
2273.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -785997000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -785997000.00
2273.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 679591000.00
2273.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1953000.00
2273.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 372445000.00
2273.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 564341000.00
2273.HK balance_sheet (annual, 2025-12-31) — Share Issued: 234371051.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 234371051.00
2273.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6699000.00
2273.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 50492000.00
2273.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2169981000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2169981000.00
2273.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 810347000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 810347000.00
2273.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -614995.26
2273.HK income_statement (annual, 2025-12-31) — Tax Provision: 71577000.00
2273.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2273.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 66050000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 66050000.00
2273.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57302000.00
2273.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3992490000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3992490000.00
2273.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2358470000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2358470000.00
2273.HK balance_sheet (annual, 2025-12-31) — Total Debt: 784007000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 784007000.00
2273.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2184389000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2184389000.00
2273.HK income_statement (annual, 2025-12-31) — Total Expenses: 2787848000.00
2273.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1808101000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1808101000.00
2273.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2136224000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2136224000.00
2273.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 655980000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 655980000.00
2273.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75312000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75312000.00
2273.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3640000.00
2273.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3640000.00
2273.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 81973000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 81973000.00
2273.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8598400.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8598400.00
2273.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 225605000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 225605000.00
2273.HK balance_sheet (annual, 2025-12-31) — Working Capital: 704145000.00
2273.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 704145000.00
2273.HK income_statement (annual, 2025-12-31) — Write Off: 6374000.00
2276.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 589836000.00
2276.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 442098000.00
2276.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 442098000.00
2276.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 311623000.00
2276.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2276.HK balance_sheet (annual, 2021-12-31) — Net Debt: 6829000.00
2276.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2276.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2276.HK income_statement (annual, 2022-12-31) — +Operating Expense: 219891000.00
2276.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1561317000.00
2276.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 94132000.00
2276.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 251292000.00
2276.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -280292000.00
2276.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 286725000.00
2276.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36970000.00
2276.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 263000.00
2276.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 426600000.00
2276.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.58
2276.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 589836000.00
2276.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12131000.00
2276.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -119528000.00
2276.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2651000.00
2276.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 426600000.00
2276.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 335618000.00
2276.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 452141000.00
2276.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36261000.00
2276.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 335618000.00
2276.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -129787000.00
2276.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 667000.00
2276.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8087000.00
2276.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18766000.00
2276.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -51620000.00
2276.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -153206000.00
2276.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -254644000.00
2276.HK balance_sheet (annual, 2022-12-31) — Common Stock: 426600000.00
2276.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36261000.00
2276.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1145614000.00
2276.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2276.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5750000.00
2276.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1023447000.00
2276.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1263448000.00
2276.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1750000.00
2276.HK balance_sheet (annual, 2022-12-31) — Current Debt: 172430000.00
2276.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 174180000.00
2276.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 421626000.00
2276.HK cash_flow (annual, 2022-12-31) — Depreciation: 47430000.00
2276.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47693000.00
2276.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 426600000.00
2276.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
2276.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 248566000.00
2276.HK income_statement (annual, 2022-12-31) — EBIT: 307280000.00
2276.HK income_statement (annual, 2022-12-31) — EBITDA: 354973000.00
2276.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 426000.00
2276.HK cash_flow (annual, 2022-12-31) — End Cash Position: 335618000.00
2276.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -281002000.00
2276.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 232646000.00
2276.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 65588000.00
2276.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26425000.00
2276.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3992000.00
2276.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 154828000.00
2276.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 309000.00
2276.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 288262000.00
2276.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 697326000.00
2276.HK income_statement (annual, 2022-12-31) — Gross Profit: 537870000.00
2276.HK income_statement (annual, 2022-12-31) — Interest Expense: 25741000.00
2276.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25741000.00
2276.HK income_statement (annual, 2022-12-31) — Interest Income: 2425000.00
2276.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2425000.00
2276.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26890000.00
2276.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2425000.00
2276.HK balance_sheet (annual, 2022-12-31) — Inventory: 533244000.00
2276.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1498044000.00
2276.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -158758000.00
2276.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 16852000.00
2276.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 60230000.00
2276.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2299000.00
2276.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2276.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 134923000.00
2276.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 240823000.00
2276.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 901000.00
2276.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 180000000.00
2276.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 180901000.00
2276.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 134923000.00
2276.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -377980000.00
2276.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 62529000.00
2276.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 383907000.00
2276.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -48118000.00
2276.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2276.HK balance_sheet (annual, 2022-12-31) — Net Debt: 16812000.00
2276.HK income_statement (annual, 2022-12-31) — Net Income: 248566000.00
2276.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 248566000.00
2276.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 248566000.00
2276.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 248566000.00
2276.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 248566000.00
2276.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 281539000.00
2276.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 248566000.00
2276.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50000.00
2276.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23316000.00
2276.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2040000.00
2276.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -243057000.00
2276.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -243057000.00
2276.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23316000.00
2276.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 348000.00
2276.HK balance_sheet (annual, 2022-12-31) — Net PPE: 417034000.00
2276.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -112978000.00
2276.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1145305000.00
2276.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11599000.00
2276.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28460000.00
2276.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18457000.00
2276.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10435000.00
2276.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5750000.00
2276.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 392653000.00
2276.HK income_statement (annual, 2022-12-31) — Normalized Income: 281833031.85
2276.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 185116000.00
2276.HK income_statement (annual, 2022-12-31) — Operating Income: 317979000.00
2276.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1561317000.00
2276.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 426600000.00
2276.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1436000.00
2276.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 309000.00
2276.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20898000.00
2276.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11119000.00
2276.HK balance_sheet (annual, 2022-12-31) — Other Payable: 102515000.00
2276.HK balance_sheet (annual, 2022-12-31) — Other Properties: 54715000.00
2276.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2014000.00
2276.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 116523000.00
2276.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3992000.00
2276.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2276.HK balance_sheet (annual, 2022-12-31) — Payables: 219890000.00
2276.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10512000.00
2276.HK income_statement (annual, 2022-12-31) — Pretax Income: 281539000.00
2276.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2276.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -48118000.00
2276.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50000.00
2276.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -208454000.00
2276.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -119478000.00
2276.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 286387000.00
2276.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1023447000.00
2276.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47693000.00
2276.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1583000.00
2276.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1583000.00
2276.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -377980000.00
2276.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 345680000.00
2276.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 210494000.00
2276.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6500000.00
2276.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 69886000.00
2276.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 224714000.00
2276.HK balance_sheet (annual, 2022-12-31) — Share Issued: 426600000.00
2276.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11255000.00
2276.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1145614000.00
2276.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1145305000.00
2276.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4412968.15
2276.HK income_statement (annual, 2022-12-31) — Tax Provision: 32973000.00
2276.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2276.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14245000.00
2276.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27921000.00
2276.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1788632000.00
2276.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1325614000.00
2276.HK balance_sheet (annual, 2022-12-31) — Total Debt: 355081000.00
2276.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1145614000.00
2276.HK income_statement (annual, 2022-12-31) — Total Expenses: 1243338000.00
2276.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 643018000.00
2276.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 525184000.00
2276.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 221392000.00
2276.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23243000.00
2276.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -37680000.00
2276.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37680000.00
2276.HK balance_sheet (annual, 2022-12-31) — Work In Process: 14211000.00
2276.HK balance_sheet (annual, 2022-12-31) — Working Capital: 841822000.00
2276.HK income_statement (annual, 2022-12-31) — Write Off: 7263000.00
2276.HK income_statement (annual, 2023-12-31) — +Operating Expense: 271815000.00
2276.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1759641000.00
2276.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 126158000.00
2276.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 291710000.00
2276.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -343413000.00
2276.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 286725000.00
2276.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41287000.00
2276.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 223000.00
2276.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 426600000.00
2276.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.77
2276.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 335618000.00
2276.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19761000.00
2276.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -132184000.00
2276.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9706000.00
2276.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 426600000.00
2276.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330521000.00
2276.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 551521000.00
2276.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63990000.00
2276.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 40274000.00
2276.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22415000.00
2276.HK cash_flow (annual, 2023-12-31) — Change In Payable: 50669000.00
2276.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19309000.00
2276.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -61554000.00
2276.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 32836000.00
2276.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4914000.00
2276.HK balance_sheet (annual, 2023-12-31) — Common Stock: 426600000.00
2276.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63990000.00
2276.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1394900000.00
2276.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2276.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 26699000.00
2276.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1101507000.00
2276.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1414683000.00
2276.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1375000.00
2276.HK balance_sheet (annual, 2023-12-31) — Current Debt: 95247000.00
2276.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96622000.00
2276.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 431701000.00
2276.HK cash_flow (annual, 2023-12-31) — Depreciation: 58888000.00
2276.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59111000.00
2276.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 426600000.00
2276.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
2276.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 327022000.00
2276.HK income_statement (annual, 2023-12-31) — EBIT: 406659000.00
2276.HK income_statement (annual, 2023-12-31) — EBITDA: 465770000.00
2276.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -183000.00
2276.HK cash_flow (annual, 2023-12-31) — End Cash Position: 330521000.00
2276.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -212352000.00
2276.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 281560000.00
2276.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 348495000.00
2276.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7472000.00
2276.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2231000.00
2276.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 174991000.00
2276.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 351000.00
2276.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 332997000.00
2276.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 825152000.00
2276.HK income_statement (annual, 2023-12-31) — Gross Profit: 658134000.00
2276.HK income_statement (annual, 2023-12-31) — Interest Expense: 13649000.00
2276.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13649000.00
2276.HK income_statement (annual, 2023-12-31) — Interest Income: 3565000.00
2276.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3565000.00
2276.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14054000.00
2276.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3565000.00
2276.HK balance_sheet (annual, 2023-12-31) — Inventory: 486508000.00
2276.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1600147000.00
2276.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -273241000.00
2276.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15520000.00
2276.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2276.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 60104000.00
2276.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2276.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 85087000.00
2276.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 249565000.00
2276.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8331000.00
2276.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 110000000.00
2276.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118331000.00
2276.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 85087000.00
2276.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -231587000.00
2276.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60104000.00
2276.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 461991000.00
2276.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2276.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2276.HK income_statement (annual, 2023-12-31) — Net Income: 327022000.00
2276.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 327022000.00
2276.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 327022000.00
2276.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 327022000.00
2276.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 327022000.00
2276.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 393010000.00
2276.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 327022000.00
2276.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -273000.00
2276.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10084000.00
2276.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -142516000.00
2276.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -146500000.00
2276.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -146500000.00
2276.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10084000.00
2276.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 198000.00
2276.HK balance_sheet (annual, 2023-12-31) — Net PPE: 481739000.00
2276.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -130650000.00
2276.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1394549000.00
2276.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8688000.00
2276.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11916000.00
2276.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20352000.00
2276.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10341000.00
2276.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 477164000.00
2276.HK income_statement (annual, 2023-12-31) — Normalized Income: 336502900.40
2276.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 480679000.00
2276.HK income_statement (annual, 2023-12-31) — Operating Income: 386319000.00
2276.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1759641000.00
2276.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 426600000.00
2276.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6628000.00
2276.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 351000.00
2276.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6975000.00
2276.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14588000.00
2276.HK balance_sheet (annual, 2023-12-31) — Other Payable: 123612000.00
2276.HK balance_sheet (annual, 2023-12-31) — Other Properties: 67136000.00
2276.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 42406000.00
2276.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 221000000.00
2276.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2231000.00
2276.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2276.HK balance_sheet (annual, 2023-12-31) — Payables: 279740000.00
2276.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9253000.00
2276.HK income_statement (annual, 2023-12-31) — Pretax Income: 393010000.00
2276.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2276.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2276.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -273000.00
2276.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -500000000.00
2276.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -131911000.00
2276.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 186716000.00
2276.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1101507000.00
2276.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59111000.00
2276.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1408000.00
2276.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1408000.00
2276.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -231587000.00
2276.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2276.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2276.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 557084000.00
2276.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 357484000.00
2276.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1261000.00
2276.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 103174000.00
2276.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 278165000.00
2276.HK balance_sheet (annual, 2023-12-31) — Share Issued: 426600000.00
2276.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18866000.00
2276.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1394900000.00
2276.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1394549000.00
2276.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1913099.60
2276.HK income_statement (annual, 2023-12-31) — Tax Provision: 65988000.00
2276.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2276.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33285000.00
2276.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39435000.00
2276.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1984313000.00
2276.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1504900000.00
2276.HK balance_sheet (annual, 2023-12-31) — Total Debt: 214953000.00
2276.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1394900000.00
2276.HK income_statement (annual, 2023-12-31) — Total Expenses: 1373322000.00
2276.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 589413000.00
2276.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 569630000.00
2276.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 157712000.00
2276.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29970000.00
2276.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11394000.00
2276.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11394000.00
2276.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2276.HK balance_sheet (annual, 2023-12-31) — Work In Process: 18232000.00
2276.HK balance_sheet (annual, 2023-12-31) — Working Capital: 982982000.00
2276.HK income_statement (annual, 2023-12-31) — Write Off: 16635000.00
2276.HK income_statement (annual, 2024-12-31) — +Operating Expense: 307204000.00
2276.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2060767000.00
2276.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 189287000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 189287000.00
2276.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 355862000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 355862000.00
2276.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -417707000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -417707000.00
2276.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 286725000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 286725000.00
2276.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58545000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58545000.00
2276.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 149000.00
2276.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50000000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50000000.00
2276.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 416841000.00
2276.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.03
2276.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 330521000.00
2276.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39681000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39681000.00
2276.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -225187000.00
2276.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27921000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27921000.00
2276.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 426600000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 426600000.00
2276.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 499070000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 499070000.00
2276.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 648524000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 648524000.00
2276.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -133577000.00
2276.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -85777000.00
2276.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1577000.00
2276.HK cash_flow (annual, 2024-12-31) — Change In Payable: 95106000.00
2276.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3275000.00
2276.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -84788000.00
2276.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -76594000.00
2276.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 168613000.00
2276.HK balance_sheet (annual, 2024-12-31) — Common Stock: 426600000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 426600000.00
2276.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -133577000.00
2276.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1585557000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1585557000.00
2276.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2276.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -106523000.00
2276.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 22162000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22162000.00
2276.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1265667000.00
2276.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1618975000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1618975000.00
2276.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2548000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2548000.00
2276.HK balance_sheet (annual, 2024-12-31) — Current Debt: 289623000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 289623000.00
2276.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 292171000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 292171000.00
2276.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 732228000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 732228000.00
2276.HK cash_flow (annual, 2024-12-31) — Depreciation: 74286000.00
2276.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 74435000.00
2276.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 416841000.00
2276.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.03
2276.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 428284000.00
2276.HK income_statement (annual, 2024-12-31) — EBIT: 507590000.00
2276.HK income_statement (annual, 2024-12-31) — EBITDA: 582025000.00
2276.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -64000.00
2276.HK cash_flow (annual, 2024-12-31) — End Cash Position: 499070000.00
2276.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -157071000.00
2276.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 321567000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 321567000.00
2276.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 252622000.00
2276.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4090000.00
2276.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1650000.00
2276.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 193932000.00
2276.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 559000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 559000.00
2276.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 414407000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 414407000.00
2276.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1056942000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1056942000.00
2276.HK income_statement (annual, 2024-12-31) — Gross Profit: 795100000.00
2276.HK income_statement (annual, 2024-12-31) — Interest Expense: 10228000.00
2276.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10228000.00
2276.HK income_statement (annual, 2024-12-31) — Interest Income: 5874000.00
2276.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5874000.00
2276.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10423000.00
2276.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5874000.00
2276.HK balance_sheet (annual, 2024-12-31) — Inventory: 562857000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 562857000.00
2276.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1875180000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1875180000.00
2276.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -152125000.00
2276.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14188000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14188000.00
2276.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50000000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50000000.00
2276.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 57386000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 57386000.00
2276.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 63000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 63000.00
2276.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2276.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 325000000.00
2276.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 299037000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 299037000.00
2276.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25373000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25373000.00
2276.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2276.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25373000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25373000.00
2276.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 325000000.00
2276.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -240000000.00
2276.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 57449000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 57449000.00
2276.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 604739000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 604739000.00
2276.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -106523000.00
2276.HK income_statement (annual, 2024-12-31) — Net Income: 428284000.00
2276.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 428284000.00
2276.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 428284000.00
2276.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 428284000.00
2276.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 428284000.00
2276.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 497362000.00
2276.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 428284000.00
2276.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -385000.00
2276.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4354000.00
2276.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 121780000.00
2276.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 85000000.00
2276.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 85000000.00
2276.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4354000.00
2276.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -53000000.00
2276.HK balance_sheet (annual, 2024-12-31) — Net PPE: 639235000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 639235000.00
2276.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -220520000.00
2276.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1584998000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1584998000.00
2276.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6597000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6597000.00