speb/financial-data huggingface dataset:
2172.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5316500.00
2172.HK income_statement (annual, 2022-12-31) — Tax Provision: 20352000.00
2172.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2172.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10276000.00
2172.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1817000000.00
2172.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1472803000.00
2172.HK balance_sheet (annual, 2022-12-31) — Total Debt: 85244000.00
2172.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1485651000.00
2172.HK income_statement (annual, 2022-12-31) — Total Expenses: 414240000.00
2172.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 331349000.00
2172.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 532315000.00
2172.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 87549000.00
2172.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 121715000.00
2172.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 145000.00
2172.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18468000.00
2172.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -21266000.00
2172.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21266000.00
2172.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19865000.00
2172.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1040885000.00
2172.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2172.HK income_statement (annual, 2023-12-31) — +Operating Expense: 313397000.00
2172.HK income_statement (annual, 2023-12-31) — +Total Revenue: 665624000.00
2172.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 69097000.00
2172.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10564000.00
2172.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121967000.00
2172.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1377791000.00
2172.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12553000.00
2172.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 582658000.00
2172.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
2172.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 827929000.00
2172.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 85911000.00
2172.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -202603000.00
2172.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61360000.00
2172.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 76000.00
2172.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 721175000.00
2172.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1004679000.00
2172.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 721175000.00
2172.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -86237000.00
2172.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2104000.00
2172.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2857000.00
2172.HK cash_flow (annual, 2023-12-31) — Change In Payable: 29000000.00
2172.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -26487000.00
2172.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -78763000.00
2172.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -112657000.00
2172.HK balance_sheet (annual, 2023-12-31) — Common Stock: 76000.00
2172.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1635505000.00
2172.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -8310000.00
2172.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2327000.00
2172.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 153833000.00
2172.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1332544000.00
2172.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23786000.00
2172.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23786000.00
2172.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 249249000.00
2172.HK cash_flow (annual, 2023-12-31) — Depreciation: 43539000.00
2172.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56092000.00
2172.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 582658000.00
2172.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
2172.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 145548000.00
2172.HK income_statement (annual, 2023-12-31) — EBIT: 165511000.00
2172.HK income_statement (annual, 2023-12-31) — EBITDA: 221603000.00
2172.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5903000.00
2172.HK cash_flow (annual, 2023-12-31) — End Cash Position: 721175000.00
2172.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2172.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33276000.00
2172.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 40501000.00
2172.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -48825000.00
2172.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5567000.00
2172.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 133000.00
2172.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 56133000.00
2172.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 151384000.00
2172.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 285668000.00
2172.HK income_statement (annual, 2023-12-31) — Gross Profit: 511791000.00
2172.HK income_statement (annual, 2023-12-31) — Interest Expense: 3460000.00
2172.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3460000.00
2172.HK income_statement (annual, 2023-12-31) — Interest Income: 16574000.00
2172.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16574000.00
2172.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3460000.00
2172.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1399000.00
2172.HK balance_sheet (annual, 2023-12-31) — Inventory: 200963000.00
2172.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1635505000.00
2172.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -233159000.00
2172.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12925000.00
2172.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2172.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 103692000.00
2172.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -8310000.00
2172.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37574000.00
2172.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37574000.00
2172.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 103692000.00
2172.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73890000.00
2172.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2746000.00
2172.HK income_statement (annual, 2023-12-31) — Minority Interests: 10967000.00
2172.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2172.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8310000.00
2172.HK income_statement (annual, 2023-12-31) — Net Income: 145548000.00
2172.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 145548000.00
2172.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 134581000.00
2172.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 145548000.00
2172.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145548000.00
2172.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 162051000.00
2172.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 134581000.00
2172.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29325000.00
2172.HK income_statement (annual, 2023-12-31) — Net Interest Income: 12847000.00
2172.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18585000.00
2172.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12847000.00
2172.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2530000.00
2172.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13370000.00
2172.HK balance_sheet (annual, 2023-12-31) — Net PPE: 163701000.00
2172.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -173278000.00
2172.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1484121000.00
2172.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24816000.00
2172.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11119000.00
2172.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 184928000.00
2172.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 246369000.00
2172.HK income_statement (annual, 2023-12-31) — Normalized Income: 166115803.01
2172.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 153778000.00
2172.HK income_statement (annual, 2023-12-31) — Operating Income: 198394000.00
2172.HK income_statement (annual, 2023-12-31) — Operating Revenue: 665624000.00
2172.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 582658000.00
2172.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 151384000.00
2172.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 129000.00
2172.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 348000.00
2172.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10751000.00
2172.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 62000.00
2172.HK balance_sheet (annual, 2023-12-31) — Other Payable: 72312000.00
2172.HK balance_sheet (annual, 2023-12-31) — Other Properties: 123540000.00
2172.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 23289000.00
2172.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 283504000.00
2172.HK income_statement (annual, 2023-12-31) — Other Special Charges: 133000.00
2172.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2172.HK balance_sheet (annual, 2023-12-31) — Payables: 145740000.00
2172.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28912000.00
2172.HK income_statement (annual, 2023-12-31) — Pretax Income: 162051000.00
2172.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2172.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2172.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29325000.00
2172.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -502938000.00
2172.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -173278000.00
2172.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 132854000.00
2172.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 153833000.00
2172.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56092000.00
2172.HK income_statement (annual, 2023-12-31) — Research And Development: 165133000.00
2172.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 64137000.00
2172.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 204650000.00
2172.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 484353000.00
2172.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2172.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 110738000.00
2172.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 166871000.00
2172.HK balance_sheet (annual, 2023-12-31) — Share Issued: 582658000.00
2172.HK income_statement (annual, 2023-12-31) — Special Income Charges: -30333000.00
2172.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6743000.00
2172.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1635505000.00
2172.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1484121000.00
2172.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4198196.99
2172.HK income_statement (annual, 2023-12-31) — Tax Provision: 27470000.00
2172.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2172.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -41084000.00
2172.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1960641000.00
2172.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1635505000.00
2172.HK balance_sheet (annual, 2023-12-31) — Total Debt: 61360000.00
2172.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1638251000.00
2172.HK income_statement (annual, 2023-12-31) — Total Expenses: 467230000.00
2172.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 322390000.00
2172.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 628097000.00
2172.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73141000.00
2172.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 219822000.00
2172.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 267000.00
2172.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4331000.00
2172.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24766000.00
2172.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24766000.00
2172.HK balance_sheet (annual, 2023-12-31) — Work In Process: 27608000.00
2172.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1083295000.00
2172.HK income_statement (annual, 2023-12-31) — Write Off: 30200000.00
2172.HK income_statement (annual, 2024-12-31) — +Operating Expense: 256187000.00
2172.HK income_statement (annual, 2024-12-31) — +Total Revenue: 761762000.00
2172.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 54324000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54324000.00
2172.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 144061000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 144061000.00
2172.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -163254000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -163254000.00
2172.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1287532000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1287532000.00
2172.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14500000.00
2172.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50768000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50768000.00
2172.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 579057000.00
2172.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.44
2172.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 721175000.00
2172.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 87948000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 87948000.00
2172.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -56617000.00
2172.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37122000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37122000.00
2172.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 76000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76000.00
2172.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 622581000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 622581000.00
2172.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 995061000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 995061000.00
2172.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90259000.00
2172.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 622581000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 622581000.00
2172.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 43645000.00
2172.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16343000.00
2172.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2627000.00
2172.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1020000.00
2172.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -110998000.00
2172.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -49403000.00
2172.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -102392000.00
2172.HK balance_sheet (annual, 2024-12-31) — Common Stock: 76000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 76000.00
2172.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1710563000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1710563000.00
2172.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -112391000.00
2172.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3833000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3833000.00
2172.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 205835000.00
2172.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1370075000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1370075000.00
2172.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22359000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22359000.00
2172.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22359000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22359000.00
2172.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 261538000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 261538000.00
2172.HK cash_flow (annual, 2024-12-31) — Depreciation: 44469000.00
2172.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58969000.00
2172.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 579057000.00
2172.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.44
2172.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 254165000.00
2172.HK income_statement (annual, 2024-12-31) — EBIT: 305049000.00
2172.HK income_statement (annual, 2024-12-31) — EBITDA: 364018000.00
2172.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3798000.00
2172.HK cash_flow (annual, 2024-12-31) — End Cash Position: 622581000.00
2172.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11298000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11298000.00
2172.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -226254000.00
2172.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 33571000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 33571000.00
2172.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 227793000.00
2172.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10316000.00
2172.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -370000.00
2172.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55832000.00
2172.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 189287000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 189287000.00
2172.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 286377000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 286377000.00
2172.HK income_statement (annual, 2024-12-31) — Gross Profit: 555927000.00
2172.HK income_statement (annual, 2024-12-31) — Interest Expense: 2316000.00
2172.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2316000.00
2172.HK income_statement (annual, 2024-12-31) — Interest Income: 15870000.00
2172.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15870000.00
2172.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2316000.00
2172.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1434000.00
2172.HK balance_sheet (annual, 2024-12-31) — Inventory: 157318000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 157318000.00
2172.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1710563000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1710563000.00
2172.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -160548000.00
2172.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 12582000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 12582000.00
2172.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 62066000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 62066000.00
2172.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 85966000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 85966000.00
2172.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -112391000.00
2172.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14763000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14763000.00
2172.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14763000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14763000.00
2172.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 85966000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 85966000.00
2172.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72786000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72786000.00
2172.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -3728000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3728000.00
2172.HK income_statement (annual, 2024-12-31) — Minority Interests: 5310000.00
2172.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1500000.00
2172.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -112391000.00
2172.HK income_statement (annual, 2024-12-31) — Net Income: 254165000.00
2172.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 254165000.00
2172.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 248855000.00
2172.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 254165000.00
2172.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 254165000.00
2172.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 302733000.00
2172.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 248855000.00
2172.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43700000.00
2172.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12339000.00
2172.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -137930000.00
2172.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12339000.00
2172.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2700000.00
2172.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 23370000.00
2172.HK balance_sheet (annual, 2024-12-31) — Net PPE: 123123000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 123123000.00
2172.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2222000.00
2172.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1521276000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1521276000.00
2172.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 46022000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 46022000.00
2172.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18567000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18567000.00
2172.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 179370000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 179370000.00
2172.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 353332000.00
2172.HK income_statement (annual, 2024-12-31) — Normalized Income: 245380808.88
2172.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 284410000.00
2172.HK income_statement (annual, 2024-12-31) — Operating Income: 299740000.00
2172.HK income_statement (annual, 2024-12-31) — Operating Revenue: 761762000.00
2172.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 584595568.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 584595568.00
2172.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 189287000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 189287000.00
2172.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -912000.00
2172.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1500000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1500000.00
2172.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13378000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13378000.00
2172.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 98000.00
2172.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 900000.00
2172.HK balance_sheet (annual, 2024-12-31) — Other Payable: 85194000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 85194000.00
2172.HK balance_sheet (annual, 2024-12-31) — Other Properties: 121810000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 121810000.00
2172.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13590000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13590000.00
2172.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 372480000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 372480000.00
2172.HK income_statement (annual, 2024-12-31) — Other Special Charges: -370000.00
2172.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2172.HK balance_sheet (annual, 2024-12-31) — Payables: 162106000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Payables: 162106000.00
2172.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19340000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19340000.00
2172.HK income_statement (annual, 2024-12-31) — Pretax Income: 302733000.00
2172.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2172.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1500000.00
2172.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -43700000.00
2172.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1066086000.00
2172.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12917000.00
2172.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 99059000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 99059000.00
2172.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 205835000.00
2172.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58969000.00
2172.HK income_statement (annual, 2024-12-31) — Research And Development: 96482000.00
2172.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 40705000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 40705000.00
2172.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 458815000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 458815000.00
2172.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 928156000.00
2172.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10695000.00
2172.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 132472000.00
2172.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 188304000.00
2172.HK balance_sheet (annual, 2024-12-31) — Share Issued: 584595568.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 584595568.00
2172.HK income_statement (annual, 2024-12-31) — Special Income Charges: 370000.00
2172.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6221000.00
2172.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1710563000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1710563000.00
2172.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1521276000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1521276000.00
2172.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1901808.88
2172.HK income_statement (annual, 2024-12-31) — Tax Provision: 53878000.00
2172.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
2172.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -43069000.00
2172.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2042536000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2042536000.00
2172.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1710563000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1710563000.00
2172.HK balance_sheet (annual, 2024-12-31) — Total Debt: 37122000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 37122000.00
2172.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1706835000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1706835000.00
2172.HK income_statement (annual, 2024-12-31) — Total Expenses: 462022000.00
2172.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 335701000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 335701000.00
2172.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 672461000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 672461000.00
2172.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74163000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74163000.00
2172.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 326821000.00
2172.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1215000.00
2172.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22588000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22588000.00
2172.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10686000.00
2172.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10686000.00
2172.HK balance_sheet (annual, 2024-12-31) — Work In Process: 24688000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 24688000.00
2172.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1108537000.00
2172.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1108537000.00
2172.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48163000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 319671000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1229797000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 51422000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24718000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 561557000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 993887000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 561557000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 76000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1728563000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2826000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1476369000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21213000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21213000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 285749000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 57735000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11251000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 334819000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101986000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 130535000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1728563000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 12411000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 62673000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 43948000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3505000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3505000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 43948000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3917000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 101986000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1393744000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 48094000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19181000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25650000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 584595568.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 334819000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15043000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 62917000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 99160000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14396000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 432330000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Payables: 185895000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17880000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 551997000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 584595568.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1728563000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1393744000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2077037000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1728563000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 24718000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1724646000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 352391000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 600668000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66642000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17080000.00
2172.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1190620000.00
2172.HK income_statement (annual, 2025-12-31) — +Operating Expense: 274794000.00
2172.HK income_statement (annual, 2025-12-31) — +Total Revenue: 790483000.00
2172.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 53842000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53842000.00
2172.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 321029000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 321029000.00
2172.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -206738000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -206738000.00
2172.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1207969000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1207969000.00
2172.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14590000.00
2172.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 52086000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 52086000.00
2172.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 622581000.00
2172.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 87988000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 87988000.00
2172.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -47663000.00
2172.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15940000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15940000.00
2172.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 76000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76000.00
2172.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 611254000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 611254000.00
2172.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1018033000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1018033000.00
2172.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -84044000.00
2172.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 611254000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 611254000.00
2172.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 38660000.00
2172.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3750000.00
2172.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3113000.00
2172.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5480000.00
2172.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -182782000.00
2172.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -142739000.00
2172.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5079000.00
2172.HK balance_sheet (annual, 2025-12-31) — Common Stock: 76000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 76000.00
2172.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1797540000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1797540000.00
2172.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -29627000.00
2172.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 159565000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 159565000.00
2172.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 209762000.00
2172.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1498693000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1498693000.00
2172.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13947000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13947000.00
2172.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13947000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13947000.00
2172.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 249456000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 249456000.00
2172.HK cash_flow (annual, 2025-12-31) — Depreciation: 43902000.00
2172.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58492000.00
2172.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 184510000.00
2172.HK income_statement (annual, 2025-12-31) — EBIT: 232159000.00
2172.HK income_statement (annual, 2025-12-31) — EBITDA: 290651000.00
2172.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6248000.00
2172.HK cash_flow (annual, 2025-12-31) — End Cash Position: 611254000.00
2172.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2172.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -139951000.00
2172.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 30411000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30411000.00
2172.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 154360000.00
2172.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5178000.00
2172.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2172.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 63015000.00
2172.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 202639000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 202639000.00
2172.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 447966000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 447966000.00
2172.HK income_statement (annual, 2025-12-31) — Gross Profit: 580721000.00
2172.HK income_statement (annual, 2025-12-31) — Interest Expense: 1179000.00
2172.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1179000.00
2172.HK income_statement (annual, 2025-12-31) — Interest Income: 15603000.00
2172.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15603000.00
2172.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1179000.00
2172.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1399000.00
2172.HK balance_sheet (annual, 2025-12-31) — Inventory: 118658000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 118658000.00
2172.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1797540000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1797540000.00
2172.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67151000.00
2172.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12239000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12239000.00
2172.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52086000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52086000.00
2172.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 50000000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 50000000.00
2172.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -29627000.00
2172.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1993000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1993000.00
2172.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1993000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1993000.00
2172.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50000000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50000000.00
2172.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75908000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75908000.00
2172.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4487000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4487000.00
2172.HK income_statement (annual, 2025-12-31) — Minority Interests: 759000.00
2172.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -48500000.00
2172.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29627000.00
2172.HK income_statement (annual, 2025-12-31) — Net Income: 184510000.00
2172.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 184510000.00
2172.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 183751000.00
2172.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 184510000.00
2172.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 184510000.00
2172.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 230980000.00
2172.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 183751000.00
2172.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -27943000.00
2172.HK income_statement (annual, 2025-12-31) — Net Interest Income: 14006000.00
2172.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28430000.00
2172.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14006000.00
2172.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40000000.00
2172.HK balance_sheet (annual, 2025-12-31) — Net PPE: 241228000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 241228000.00
2172.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3677000.00
2172.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1594901000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1594901000.00
2172.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 46927000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 46927000.00
2172.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24683000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24683000.00
2172.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25830000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25830000.00
2172.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 355401000.00
2172.HK income_statement (annual, 2025-12-31) — Normalized Income: 236020421.90
2172.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 202023000.00
2172.HK income_statement (annual, 2025-12-31) — Operating Income: 305927000.00
2172.HK income_statement (annual, 2025-12-31) — Operating Revenue: 790483000.00
2172.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 583262809.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 583262809.00
2172.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 202639000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 202639000.00
2172.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2196000.00
2172.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 522000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 522000.00
2172.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16491000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16491000.00
2172.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31000.00