speb/financial-data huggingface dataset:
6989.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75000000.00
6989.HK income_statement (annual, 2022-12-31) — Special Income Charges: -112337000.00
6989.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -6514000.00
6989.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3491495000.00
6989.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2898750000.00
6989.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32387210.40
6989.HK income_statement (annual, 2022-12-31) — Tax Provision: 173573000.00
6989.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6989.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -230503000.00
6989.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5012132000.00
6989.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3491495000.00
6989.HK balance_sheet (annual, 2022-12-31) — Total Debt: 124930000.00
6989.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3589299000.00
6989.HK income_statement (annual, 2022-12-31) — Total Expenses: 2865186000.00
6989.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1422833000.00
6989.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 942057000.00
6989.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 198327000.00
6989.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 606818000.00
6989.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78389000.00
6989.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -83801000.00
6989.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -111960000.00
6989.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6989.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2845569000.00
6989.HK income_statement (annual, 2022-12-31) — Write Off: 84175000.00
6989.HK income_statement (annual, 2023-12-31) — +Operating Expense: 260532000.00
6989.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3926808000.00
6989.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 534096000.00
6989.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1211433000.00
6989.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97466000.00
6989.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2941553000.00
6989.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -150398000.00
6989.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 49111000.00
6989.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1220348000.00
6989.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
6989.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2564428000.00
6989.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 101528000.00
6989.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14579000.00
6989.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18687000.00
6989.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10479000.00
6989.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2156703000.00
6989.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2156703000.00
6989.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -201053000.00
6989.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2156703000.00
6989.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -36627000.00
6989.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1888000.00
6989.HK cash_flow (annual, 2023-12-31) — Change In Payable: 143484000.00
6989.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -683230000.00
6989.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -574485000.00
6989.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -408835000.00
6989.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10479000.00
6989.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -201053000.00
6989.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3578040000.00
6989.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6989.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3180117000.00
6989.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4271894000.00
6989.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9014000.00
6989.HK balance_sheet (annual, 2023-12-31) — Current Debt: 22000000.00
6989.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31014000.00
6989.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1451959000.00
6989.HK cash_flow (annual, 2023-12-31) — Depreciation: 31506000.00
6989.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80617000.00
6989.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1220348000.00
6989.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
6989.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 302688000.00
6989.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 6205000.00
6989.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1230000.00
6989.HK income_statement (annual, 2023-12-31) — EBIT: 448752000.00
6989.HK income_statement (annual, 2023-12-31) — EBITDA: 529369000.00
6989.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1110000.00
6989.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2156703000.00
6989.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121699000.00
6989.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -267696000.00
6989.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 33006000.00
6989.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -199785000.00
6989.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17099000.00
6989.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6989.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 195000.00
6989.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 60557000.00
6989.HK balance_sheet (annual, 2023-12-31) — Goodwill: 243515000.00
6989.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 578427000.00
6989.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1361831000.00
6989.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 149595000.00
6989.HK income_statement (annual, 2023-12-31) — Gross Profit: 746691000.00
6989.HK income_statement (annual, 2023-12-31) — Interest Expense: 5941000.00
6989.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5941000.00
6989.HK income_statement (annual, 2023-12-31) — Interest Income: 34594000.00
6989.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34594000.00
6989.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5941000.00
6989.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 34594000.00
6989.HK balance_sheet (annual, 2023-12-31) — Inventory: 96762000.00
6989.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3600040000.00
6989.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44067000.00
6989.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
6989.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 121699000.00
6989.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 91358000.00
6989.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 11800000.00
6989.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22000000.00
6989.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9673000.00
6989.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9673000.00
6989.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 103158000.00
6989.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48067000.00
6989.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 74656000.00
6989.HK income_statement (annual, 2023-12-31) — Minority Interests: -20659000.00
6989.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 21866000.00
6989.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4586000.00
6989.HK income_statement (annual, 2023-12-31) — Net Income: 302688000.00
6989.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 302688000.00
6989.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 323347000.00
6989.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 302688000.00
6989.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 302688000.00
6989.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 442811000.00
6989.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 323347000.00
6989.HK income_statement (annual, 2023-12-31) — Net Interest Income: 28653000.00
6989.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 331000.00
6989.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8000000.00
6989.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 28653000.00
6989.HK balance_sheet (annual, 2023-12-31) — Net PPE: 52129000.00
6989.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13954000.00
6989.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 8000000.00
6989.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2999613000.00
6989.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 71083000.00
6989.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 78971000.00
6989.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 626633000.00
6989.HK income_statement (annual, 2023-12-31) — Normalized Income: 373711580.28
6989.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -185206000.00
6989.HK income_statement (annual, 2023-12-31) — Operating Income: 486159000.00
6989.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3926808000.00
6989.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1220348000.00
6989.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 72433000.00
6989.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 334912000.00
6989.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 42683000.00
6989.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28653000.00
6989.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3992000.00
6989.HK balance_sheet (annual, 2023-12-31) — Other Payable: 303421000.00
6989.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 505018000.00
6989.HK income_statement (annual, 2023-12-31) — Other Special Charges: 195000.00
6989.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6989.HK balance_sheet (annual, 2023-12-31) — Payables: 915738000.00
6989.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 235453000.00
6989.HK income_statement (annual, 2023-12-31) — Pretax Income: 442811000.00
6989.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6989.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -78134000.00
6989.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6989.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14579000.00
6989.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21073000.00
6989.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3180117000.00
6989.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80617000.00
6989.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 72476000.00
6989.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14000000.00
6989.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 66525000.00
6989.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6989.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 559221000.00
6989.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 100000000.00
6989.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 331000.00
6989.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 625000.00
6989.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20080000.00
6989.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 80637000.00
6989.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1220348000.00
6989.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 22000000.00
6989.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -14000000.00
6989.HK income_statement (annual, 2023-12-31) — Special Income Charges: -96891000.00
6989.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -16284000.00
6989.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3578040000.00
6989.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2999613000.00
6989.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26240419.72
6989.HK income_statement (annual, 2023-12-31) — Tax Provision: 119464000.00
6989.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
6989.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -163112000.00
6989.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5198390000.00
6989.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3578040000.00
6989.HK balance_sheet (annual, 2023-12-31) — Total Debt: 40687000.00
6989.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3652696000.00
6989.HK income_statement (annual, 2023-12-31) — Total Expenses: 3440649000.00
6989.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1545694000.00
6989.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 926496000.00
6989.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93735000.00
6989.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 438274000.00
6989.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72016000.00
6989.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -97264000.00
6989.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -97264000.00
6989.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
6989.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2819935000.00
6989.HK income_statement (annual, 2023-12-31) — Write Off: 96696000.00
6989.HK income_statement (annual, 2024-12-31) — +Operating Expense: 416050000.00
6989.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4190346000.00
6989.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 414587000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 414587000.00
6989.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1465550000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1465550000.00
6989.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -102685000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -102685000.00
6989.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2941553000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2941553000.00
6989.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -241305000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -241305000.00
6989.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46989000.00
6989.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1220348000.00
6989.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.26
6989.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2156703000.00
6989.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 104251000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 104251000.00
6989.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -486706000.00
6989.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14533000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14533000.00
6989.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10479000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10479000.00
6989.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 935434000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 935434000.00
6989.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 965629000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 965629000.00
6989.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -160871000.00
6989.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 935434000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 935434000.00
6989.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -90464000.00
6989.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25251000.00
6989.HK cash_flow (annual, 2024-12-31) — Change In Payable: -174965000.00
6989.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -770405000.00
6989.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1010583000.00
6989.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1220261000.00
6989.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10479000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10479000.00
6989.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -160871000.00
6989.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3728252000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3728252000.00
6989.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3436892000.00
6989.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3822768000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3822768000.00
6989.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8852000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8852000.00
6989.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6989.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8852000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8852000.00
6989.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1269083000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1269083000.00
6989.HK cash_flow (annual, 2024-12-31) — Depreciation: 33142000.00
6989.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80131000.00
6989.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1220348000.00
6989.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
6989.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 312091000.00
6989.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 6205000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 6205000.00
6989.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9003000.00
6989.HK income_statement (annual, 2024-12-31) — EBIT: 396900000.00
6989.HK income_statement (annual, 2024-12-31) — EBITDA: 477031000.00
6989.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1008000.00
6989.HK cash_flow (annual, 2024-12-31) — End Cash Position: 935434000.00
6989.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6989.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -182985000.00
6989.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 292059000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 292059000.00
6989.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1041794000.00
6989.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3473000.00
6989.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -44142000.00
6989.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 37000.00
6989.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 70636000.00
6989.HK balance_sheet (annual, 2024-12-31) — Goodwill: 225287000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 225287000.00
6989.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 513144000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 513144000.00
6989.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1706855000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1706855000.00
6989.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 744927000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 744927000.00
6989.HK income_statement (annual, 2024-12-31) — Gross Profit: 753454000.00
6989.HK income_statement (annual, 2024-12-31) — Interest Expense: 2255000.00
6989.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2255000.00
6989.HK income_statement (annual, 2024-12-31) — Interest Income: 7924000.00
6989.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7924000.00
6989.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2255000.00
6989.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8242000.00
6989.HK balance_sheet (annual, 2024-12-31) — Inventory: 295338000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 295338000.00
6989.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3728252000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3728252000.00
6989.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -482188000.00
6989.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
6989.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 52861000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 52861000.00
6989.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11280000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11280000.00
6989.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
6989.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5681000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5681000.00
6989.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5681000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5681000.00
6989.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64141000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 64141000.00
6989.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51370000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51370000.00
6989.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 69261000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 69261000.00
6989.HK income_statement (annual, 2024-12-31) — Minority Interests: -22883000.00
6989.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 14604000.00
6989.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3624000.00
6989.HK income_statement (annual, 2024-12-31) — Net Income: 312091000.00
6989.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 312091000.00
6989.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 300742000.00
6989.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 34232000.00
6989.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 312091000.00
6989.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 277859000.00
6989.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 439500000.00
6989.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 334974000.00
6989.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5669000.00
6989.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29255000.00
6989.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2000000.00
6989.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5669000.00
6989.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1031000.00
6989.HK balance_sheet (annual, 2024-12-31) — Net PPE: 642242000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 642242000.00
6989.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -483751000.00
6989.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2000000.00
6989.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3215108000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3215108000.00
6989.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 97898000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 97898000.00
6989.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67916000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67916000.00
6989.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 429453000.00
6989.HK income_statement (annual, 2024-12-31) — Normalized Income: 241601850.22
6989.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -555088000.00
6989.HK income_statement (annual, 2024-12-31) — Operating Income: 337404000.00
6989.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4190346000.00
6989.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1220348000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1220348000.00
6989.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 72433000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 72433000.00
6989.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 287857000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 287857000.00
6989.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3279000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3279000.00
6989.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5987000.00
6989.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 188000.00
6989.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 115174000.00
6989.HK balance_sheet (annual, 2024-12-31) — Other Payable: 255352000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 255352000.00
6989.HK balance_sheet (annual, 2024-12-31) — Other Properties: 589306000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 589306000.00
6989.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 829086000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 829086000.00
6989.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30195000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30195000.00
6989.HK income_statement (annual, 2024-12-31) — Other Special Charges: 895000.00
6989.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6989.HK balance_sheet (annual, 2024-12-31) — Payables: 773830000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Payables: 773830000.00
6989.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 148308000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 148308000.00
6989.HK income_statement (annual, 2024-12-31) — Pretax Income: 394645000.00
6989.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6989.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -31822000.00
6989.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29255000.00
6989.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -486706000.00
6989.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
6989.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3436892000.00
6989.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80131000.00
6989.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28000000.00
6989.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 118857000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 118857000.00
6989.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -45000000.00
6989.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 639385000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 639385000.00
6989.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 46426000.00
6989.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2955000.00
6989.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17635000.00
6989.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 88271000.00
6989.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1220348000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1220348000.00
6989.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 30000000.00
6989.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -28000000.00
6989.HK income_statement (annual, 2024-12-31) — Special Income Charges: 44105000.00
6989.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
6989.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3728252000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3728252000.00
6989.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3215108000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3215108000.00
6989.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11320850.22
6989.HK income_statement (annual, 2024-12-31) — Tax Provision: 93903000.00
6989.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
6989.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -116766000.00
6989.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5140193000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5140193000.00
6989.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3728252000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3728252000.00
6989.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14533000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14533000.00
6989.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3797513000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3797513000.00
6989.HK income_statement (annual, 2024-12-31) — Total Expenses: 3852942000.00
6989.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1342680000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1342680000.00
6989.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1317425000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1317425000.00
6989.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73597000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73597000.00
6989.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 389470000.00
6989.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 97686000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 97686000.00
6989.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 47578000.00
6989.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 47578000.00
6989.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
6989.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2553685000.00
6989.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2553685000.00
6989.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 463769000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1716578000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2941553000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -270275000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10559000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10479000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 689337000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 865753000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 689337000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10479000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3804808000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3826922000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6891000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6891000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1390722000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 76157000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 403553000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 225287000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 494057000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1986853000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 712155000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 416991000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3804808000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 51546000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 164346000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3668000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3668000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 215892000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 82998000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 712155000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3310751000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 97234000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 64064000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1220348000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 72433000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 268770000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 13438000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 270494000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 712155000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 572241000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 176416000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Payables: 909494000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 146639000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 108720000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 715633000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1220348000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3804808000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3310751000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5346260000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3804808000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10559000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3887806000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1458454000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1519338000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67732000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 99074000.00
6989.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2436200000.00
6989.HK income_statement (annual, 2025-12-31) — +Operating Expense: 496049000.00
6989.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4019477000.00
6989.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 564108000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 564108000.00
6989.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1568443000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1568443000.00
6989.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -103758000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -103758000.00
6989.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2941553000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2941553000.00
6989.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -451325000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -451325000.00
6989.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38596000.00
6989.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1220348000.00
6989.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
6989.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 935434000.00
6989.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 94084000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 94084000.00
6989.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -105660000.00
6989.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7327000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7327000.00
6989.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10479000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10479000.00
6989.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1104730000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1104730000.00
6989.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1233867000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1233867000.00
6989.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70744000.00
6989.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1104730000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1104730000.00
6989.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -208858000.00
6989.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 46052000.00
6989.HK cash_flow (annual, 2025-12-31) — Change In Payable: 377100000.00
6989.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -304257000.00
6989.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -89963000.00
6989.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 169864000.00
6989.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10479000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10479000.00
6989.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -70744000.00
6989.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3758567000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3758567000.00
6989.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3324394000.00
6989.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3878709000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3878709000.00
6989.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4609000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4609000.00
6989.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4609000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4609000.00
6989.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1566520000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1566520000.00
6989.HK cash_flow (annual, 2025-12-31) — Depreciation: 43566000.00
6989.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82162000.00
6989.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1220348000.00
6989.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
6989.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102896000.00
6989.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 6205000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6205000.00
6989.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6534000.00
6989.HK income_statement (annual, 2025-12-31) — EBIT: 162221000.00
6989.HK income_statement (annual, 2025-12-31) — EBITDA: 244383000.00
6989.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -568000.00
6989.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1104730000.00
6989.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -88266000.00
6989.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 573966000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 573966000.00
6989.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 238583000.00
6989.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -154000.00
6989.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13754000.00
6989.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 122000.00
6989.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 50190000.00
6989.HK balance_sheet (annual, 2025-12-31) — Goodwill: 204287000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 204287000.00
6989.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 456246000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 456246000.00
6989.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2019768000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2019768000.00
6989.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 860749000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 860749000.00
6989.HK income_statement (annual, 2025-12-31) — Gross Profit: 695083000.00
6989.HK income_statement (annual, 2025-12-31) — Interest Expense: 558000.00
6989.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 558000.00
6989.HK income_statement (annual, 2025-12-31) — Interest Income: 8119000.00
6989.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8119000.00
6989.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -558000.00
6989.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8119000.00
6989.HK balance_sheet (annual, 2025-12-31) — Inventory: 591985000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 591985000.00
6989.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3758567000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3758567000.00
6989.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -86113000.00
6989.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 53967000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 53967000.00
6989.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 163326000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 163326000.00
6989.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6989.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2718000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2718000.00
6989.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2718000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2718000.00
6989.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 217293000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 217293000.00
6989.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55635000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55635000.00
6989.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 82387000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 82387000.00
6989.HK income_statement (annual, 2025-12-31) — Minority Interests: -17658000.00
6989.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 99989000.00
6989.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
6989.HK income_statement (annual, 2025-12-31) — Net Income: 102896000.00
6989.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102896000.00
6989.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 115848000.00
6989.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4706000.00
6989.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102896000.00
6989.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98190000.00
6989.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 169910000.00
6989.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 120554000.00
6989.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7561000.00
6989.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -149636000.00
6989.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6989.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7561000.00
6989.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 53281000.00
6989.HK balance_sheet (annual, 2025-12-31) — Net PPE: 756991000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 756991000.00
6989.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -104400000.00
6989.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00