speb/financial-data huggingface dataset:
3303.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8529000.00
3303.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 218000.00
3303.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 168027000.00
3303.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2201116773.00
3303.HK income_statement (annual, 2022-12-31) — Special Income Charges: -34219000.00
3303.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
3303.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1747247000.00
3303.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1685685000.00
3303.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15081000.00
3303.HK income_statement (annual, 2022-12-31) — Tax Provision: 10390000.00
3303.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3303.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6426000.00
3303.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19808000.00
3303.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3179462000.00
3303.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2007047000.00
3303.HK balance_sheet (annual, 2022-12-31) — Total Debt: 495757000.00
3303.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1747247000.00
3303.HK income_statement (annual, 2022-12-31) — Total Expenses: 1882768000.00
3303.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1432215000.00
3303.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1557904000.00
3303.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 342261000.00
3303.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -169199000.00
3303.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2011000.00
3303.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
3303.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -60324000.00
3303.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60324000.00
3303.HK balance_sheet (annual, 2022-12-31) — Working Capital: 531604000.00
3303.HK income_statement (annual, 2022-12-31) — Write Off: -22111000.00
3303.HK income_statement (annual, 2023-12-31) — +Operating Expense: 215035000.00
3303.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2591773000.00
3303.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 699455000.00
3303.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1110243000.00
3303.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -826805000.00
3303.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1379936000.00
3303.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1716000.00
3303.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2201116773.00
3303.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
3303.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 610477000.00
3303.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1206854000.00
3303.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25571000.00
3303.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23825000.00
3303.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17783000.00
3303.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 752717000.00
3303.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 811000000.00
3303.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 752717000.00
3303.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 32915000.00
3303.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14905000.00
3303.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 529476000.00
3303.HK cash_flow (annual, 2023-12-31) — Change In Payable: 204172000.00
3303.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39294000.00
3303.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1004180000.00
3303.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -291816000.00
3303.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 135748000.00
3303.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17783000.00
3303.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2011739000.00
3303.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3303.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8739000.00
3303.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1936383000.00
3303.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2721644000.00
3303.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7312000.00
3303.HK balance_sheet (annual, 2023-12-31) — Current Debt: 81800000.00
3303.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89112000.00
3303.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1298000.00
3303.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1781239000.00
3303.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 168348000.00
3303.HK cash_flow (annual, 2023-12-31) — Depreciation: 135567000.00
3303.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 137283000.00
3303.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2201203438.00
3303.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
3303.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 254989000.00
3303.HK income_statement (annual, 2023-12-31) — EBIT: 405541000.00
3303.HK income_statement (annual, 2023-12-31) — EBITDA: 542824000.00
3303.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6580000.00
3303.HK cash_flow (annual, 2023-12-31) — End Cash Position: 752805000.00
3303.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -163673000.00
3303.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 261568000.00
3303.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 27112000.00
3303.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 269000.00
3303.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 197932000.00
3303.HK balance_sheet (annual, 2023-12-31) — Goodwill: 52444000.00
3303.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57931000.00
3303.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1110243000.00
3303.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2123155000.00
3303.HK income_statement (annual, 2023-12-31) — Gross Profit: 655390000.00
3303.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 703000.00
3303.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5365000.00
3303.HK income_statement (annual, 2023-12-31) — Interest Expense: 19965000.00
3303.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19965000.00
3303.HK income_statement (annual, 2023-12-31) — Interest Income: 13409000.00
3303.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13409000.00
3303.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19965000.00
3303.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13409000.00
3303.HK balance_sheet (annual, 2023-12-31) — Inventory: 110569000.00
3303.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2321039000.00
3303.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12282000.00
3303.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3303.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3303.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30500000.00
3303.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 357682000.00
3303.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16513000.00
3303.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 227500000.00
3303.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 244013000.00
3303.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30500000.00
3303.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -186000000.00
3303.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3303.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 549880000.00
3303.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3303.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3303.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1424000.00
3303.HK income_statement (annual, 2023-12-31) — Net Income: 254989000.00
3303.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 254989000.00
3303.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 254989000.00
3303.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 254989000.00
3303.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 254989000.00
3303.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 385576000.00
3303.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 254989000.00
3303.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6987000.00
3303.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29715000.00
3303.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -155500000.00
3303.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -155500000.00
3303.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6987000.00
3303.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 51002000.00
3303.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1296350000.00
3303.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22414000.00
3303.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1953808000.00
3303.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11987000.00
3303.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5228000.00
3303.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36021000.00
3303.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 587080000.00
3303.HK income_statement (annual, 2023-12-31) — Normalized Income: 284256364.11
3303.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 287139000.00
3303.HK income_statement (annual, 2023-12-31) — Operating Income: 440355000.00
3303.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2591773000.00
3303.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2201116773.00
3303.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 66127000.00
3303.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5487000.00
3303.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2423000.00
3303.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3990000.00
3303.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 26488000.00
3303.HK balance_sheet (annual, 2023-12-31) — Other Payable: 29941000.00
3303.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 565192000.00
3303.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58283000.00
3303.HK income_statement (annual, 2023-12-31) — Other Special Charges: 816000.00
3303.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3303.HK balance_sheet (annual, 2023-12-31) — Payables: 779089000.00
3303.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 71570000.00
3303.HK income_statement (annual, 2023-12-31) — Pretax Income: 385576000.00
3303.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3303.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 62919000.00
3303.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3303.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29715000.00
3303.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25571000.00
3303.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 110569000.00
3303.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1936383000.00
3303.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 137283000.00
3303.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -186000000.00
3303.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 51069000.00
3303.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 611981000.00
3303.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3303.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3157000.00
3303.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 197932000.00
3303.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2201116773.00
3303.HK income_statement (annual, 2023-12-31) — Special Income Charges: -17144000.00
3303.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3506000.00
3303.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2011739000.00
3303.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1953808000.00
3303.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14988635.89
3303.HK income_statement (annual, 2023-12-31) — Tax Provision: 130587000.00
3303.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
3303.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
3303.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29795000.00
3303.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4084999000.00
3303.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2239239000.00
3303.HK balance_sheet (annual, 2023-12-31) — Total Debt: 333125000.00
3303.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2011739000.00
3303.HK income_statement (annual, 2023-12-31) — Total Expenses: 2151418000.00
3303.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2073260000.00
3303.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1363355000.00
3303.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 292021000.00
3303.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 405972000.00
3303.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 431000.00
3303.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 49693000.00
3303.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -44256000.00
3303.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -44256000.00
3303.HK balance_sheet (annual, 2023-12-31) — Working Capital: 940405000.00
3303.HK income_statement (annual, 2023-12-31) — Write Off: 10963000.00
3303.HK income_statement (annual, 2024-12-31) — +Operating Expense: 315411000.00
3303.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2079022000.00
3303.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 417607000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 417607000.00
3303.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 283303000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 283303000.00
3303.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -916391000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -916391000.00
3303.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1375888000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1375888000.00
3303.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -78701000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -78701000.00
3303.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1311000.00
3303.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2274326481.00
3303.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
3303.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 752805000.00
3303.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1205759000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1205759000.00
3303.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -139169000.00
3303.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20486000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20486000.00
3303.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 19145000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19145000.00
3303.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 785161000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 785161000.00
3303.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 785161000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 785161000.00
3303.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54882000.00
3303.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 785161000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 785161000.00
3303.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9224000.00
3303.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12083000.00
3303.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -587919000.00
3303.HK cash_flow (annual, 2024-12-31) — Change In Payable: -281848000.00
3303.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 68006000.00
3303.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 860264000.00
3303.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 61362000.00
3303.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 24488000.00
3303.HK balance_sheet (annual, 2024-12-31) — Common Stock: 19145000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 19145000.00
3303.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54882000.00
3303.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2175401000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2175401000.00
3303.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -88376000.00
3303.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 130392000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 130392000.00
3303.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1511864000.00
3303.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1762217000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1762217000.00
3303.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7959000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7959000.00
3303.HK balance_sheet (annual, 2024-12-31) — Current Debt: 55958000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 55958000.00
3303.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63917000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 63917000.00
3303.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1271000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1271000.00
3303.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 858794000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 858794000.00
3303.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 202713000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 202713000.00
3303.HK cash_flow (annual, 2024-12-31) — Depreciation: 114562000.00
3303.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 115873000.00
3303.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2294375625.00
3303.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
3303.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 185066000.00
3303.HK income_statement (annual, 2024-12-31) — EBIT: 228718000.00
3303.HK income_statement (annual, 2024-12-31) — EBITDA: 344591000.00
3303.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7868000.00
3303.HK cash_flow (annual, 2024-12-31) — End Cash Position: 785161000.00
3303.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -373867000.00
3303.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 338197000.00
3303.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5671000.00
3303.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 705000.00
3303.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 313232000.00
3303.HK balance_sheet (annual, 2024-12-31) — Goodwill: 52444000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 52444000.00
3303.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 56620000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 56620000.00
3303.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 362004000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 362004000.00
3303.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2212797000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2212797000.00
3303.HK income_statement (annual, 2024-12-31) — Gross Profit: 567158000.00
3303.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
3303.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 30510000.00
3303.HK income_statement (annual, 2024-12-31) — Interest Expense: 8666000.00
3303.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8666000.00
3303.HK income_statement (annual, 2024-12-31) — Interest Income: 14673000.00
3303.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14673000.00
3303.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8666000.00
3303.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14673000.00
3303.HK balance_sheet (annual, 2024-12-31) — Inventory: 93228000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 93228000.00
3303.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2261859000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2261859000.00
3303.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79011000.00
3303.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 62000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 62000.00
3303.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -88376000.00
3303.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 958000.00
3303.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 346445000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 346445000.00
3303.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12527000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12527000.00
3303.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 30500000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30500000.00
3303.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43027000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43027000.00
3303.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 958000.00
3303.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -223800000.00
3303.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 62000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 62000.00
3303.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 530201000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 530201000.00
3303.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -102000.00
3303.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -88376000.00
3303.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2342000.00
3303.HK income_statement (annual, 2024-12-31) — Net Income: 185066000.00
3303.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 185066000.00
3303.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 185066000.00
3303.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 185066000.00
3303.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 185066000.00
3303.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 220052000.00
3303.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 185066000.00
3303.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3687000.00
3303.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46961000.00
3303.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -222842000.00
3303.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -222842000.00
3303.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3687000.00
3303.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3949000.00
3303.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1296406000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1296406000.00
3303.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -136594000.00
3303.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2118781000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2118781000.00
3303.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15724000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 15724000.00
3303.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8394000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8394000.00
3303.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34170000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34170000.00
3303.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 381765000.00
3303.HK income_statement (annual, 2024-12-31) — Normalized Income: 216329717.14
3303.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 477366000.00
3303.HK income_statement (annual, 2024-12-31) — Operating Income: 251747000.00
3303.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2079022000.00
3303.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2367733539.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2367733539.00
3303.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5816000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5816000.00
3303.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4176000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4176000.00
3303.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10997000.00
3303.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 507000.00
3303.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9479000.00
3303.HK balance_sheet (annual, 2024-12-31) — Other Payable: 48598000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 48598000.00
3303.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 519754000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 519754000.00
3303.HK income_statement (annual, 2024-12-31) — Other Special Charges: 977000.00
3303.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3303.HK balance_sheet (annual, 2024-12-31) — Payables: 466205000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Payables: 466205000.00
3303.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13091000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13091000.00
3303.HK income_statement (annual, 2024-12-31) — Pretax Income: 220052000.00
3303.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3303.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 39623000.00
3303.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -102000.00
3303.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11383000.00
3303.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -139169000.00
3303.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 93228000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 93228000.00
3303.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1511864000.00
3303.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 115873000.00
3303.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -223800000.00
3303.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 64618000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 64618000.00
3303.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 833112000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 833112000.00
3303.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 58344000.00
3303.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2575000.00
3303.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 313232000.00
3303.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2367733539.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2367733539.00
3303.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31503000.00
3303.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21837000.00
3303.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2175401000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2175401000.00
3303.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2118781000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2118781000.00
3303.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5910282.86
3303.HK income_statement (annual, 2024-12-31) — Tax Provision: 34986000.00
3303.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
3303.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1791000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1791000.00
3303.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 3002000.00
3303.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3127116000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3127116000.00
3303.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2205901000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2205901000.00
3303.HK balance_sheet (annual, 2024-12-31) — Total Debt: 106944000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 106944000.00
3303.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2175401000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2175401000.00
3303.HK income_statement (annual, 2024-12-31) — Total Expenses: 1827275000.00
3303.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 951715000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 951715000.00
3303.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1364899000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1364899000.00
3303.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92921000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92921000.00
3303.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 231078000.00
3303.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2320000.00
3303.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
3303.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -37174000.00
3303.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37174000.00
3303.HK balance_sheet (annual, 2024-12-31) — Working Capital: 903423000.00
3303.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 903423000.00
3303.HK income_statement (annual, 2024-12-31) — Write Off: 16000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 326228000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73890000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1375888000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17441000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19145000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 967372000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 967372000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 967372000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 19145000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2227641000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1750172000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5918000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 55016000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60934000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3432000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 688446000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 162133000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 52444000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 56011000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 73890000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1310647000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 96557000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2387377000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 63000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11523000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 104720000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 116243000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 63000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1310647000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2171630000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 57320000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13260000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40651000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2367733539.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5816000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3567000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1310647000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 468551000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Payables: 327098000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 72052000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 68136000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 889161000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2367733539.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2227641000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2171630000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 182000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3130301000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2332361000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 177177000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2227641000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 902660000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1380129000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 214214000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 870000.00
3303.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1061726000.00
3303.HK income_statement (annual, 2025-12-31) — +Operating Expense: 112290000.00
3303.HK income_statement (annual, 2025-12-31) — +Total Revenue: 799930000.00
3303.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 236508000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 236508000.00
3303.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132022000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 132022000.00
3303.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -999562000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -999562000.00
3303.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1348203000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1348203000.00
3303.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -81000000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -81000000.00
3303.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1119000.00
3303.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 785161000.00
3303.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1281667000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1281667000.00
3303.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -197285000.00
3303.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13176000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13176000.00
3303.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 19153000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19153000.00
3303.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 665681000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 665681000.00
3303.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 665681000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 665681000.00
3303.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28215000.00
3303.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 665681000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 665681000.00
3303.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -24249000.00
3303.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5175000.00
3303.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -53793000.00
3303.HK cash_flow (annual, 2025-12-31) — Change In Payable: -179789000.00
3303.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24817000.00
3303.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 161372000.00
3303.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -116101000.00
3303.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -110850000.00
3303.HK balance_sheet (annual, 2025-12-31) — Common Stock: 19153000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 19153000.00
3303.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -28215000.00
3303.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2187750000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2187750000.00
3303.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 387000.00
3303.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 135372000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 135372000.00
3303.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 618248000.00
3303.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1496415000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1496415000.00
3303.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3348000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3348000.00
3303.HK balance_sheet (annual, 2025-12-31) — Current Debt: 64407000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 64407000.00
3303.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 67755000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 67755000.00
3303.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5004000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5004000.00
3303.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 565502000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 565502000.00
3303.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 128010000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 128010000.00
3303.HK cash_flow (annual, 2025-12-31) — Depreciation: 112782000.00
3303.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 113901000.00
3303.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45838000.00
3303.HK income_statement (annual, 2025-12-31) — EBIT: 54689000.00
3303.HK income_statement (annual, 2025-12-31) — EBITDA: 168590000.00
3303.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8630000.00
3303.HK cash_flow (annual, 2025-12-31) — End Cash Position: 665681000.00
3303.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 76915000.00
3303.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -250141000.00
3303.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -558000.00
3303.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
3303.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 129284000.00
3303.HK balance_sheet (annual, 2025-12-31) — Goodwill: 52444000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 52444000.00
3303.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 55501000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55501000.00
3303.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 213022000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 213022000.00
3303.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2409370000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2409370000.00
3303.HK income_statement (annual, 2025-12-31) — Gross Profit: 181682000.00
3303.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2728000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2728000.00
3303.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
3303.HK income_statement (annual, 2025-12-31) — Interest Expense: 4909000.00
3303.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4909000.00
3303.HK income_statement (annual, 2025-12-31) — Interest Income: 7559000.00
3303.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7559000.00
3303.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4909000.00
3303.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7559000.00
3303.HK balance_sheet (annual, 2025-12-31) — Inventory: 90797000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 90797000.00
3303.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2387351000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2387351000.00
3303.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -134909000.00
3303.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 50000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 50000.00
3303.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 387000.00
3303.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 183327000.00
3303.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 335208000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 335208000.00
3303.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9828000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9828000.00
3303.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 135194000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 135194000.00
3303.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145022000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145022000.00
3303.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 183327000.00
3303.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70184000.00
3303.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50000.00
3303.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 657123000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 657123000.00
3303.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3303.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 387000.00
3303.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2942000.00
3303.HK income_statement (annual, 2025-12-31) — Net Income: 45838000.00
3303.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45838000.00
3303.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45838000.00
3303.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45838000.00
3303.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45838000.00
3303.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49780000.00
3303.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45838000.00
3303.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1477000.00
3303.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3702000.00
3303.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 113143000.00
3303.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 113143000.00
3303.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1477000.00
3303.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 57528000.00
3303.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1409808000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1409808000.00