speb/financial-data huggingface dataset:
6837.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 489000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 489000000.00
6837.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 312000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 312000000.00
6837.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1998000000.00
6837.T income_statement (annual, 2026-03-31) — Normalized Income: -42600000.00
6837.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1477000000.00
6837.T income_statement (annual, 2026-03-31) — Operating Income: 826000000.00
6837.T income_statement (annual, 2026-03-31) — Operating Revenue: 24697000000.00
6837.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14583413.00
6837.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14583413.00
6837.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2310000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2310000000.00
6837.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1695000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1695000000.00
6837.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 329000000.00
6837.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 334000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 334000000.00
6837.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 467000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 467000000.00
6837.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -11000000.00
6837.T balance_sheet (annual, 2026-03-31) — Other Properties: 1718000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1718000000.00
6837.T income_statement (annual, 2026-03-31) — Other Special Charges: 42000000.00
6837.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6837.T balance_sheet (annual, 2026-03-31) — Payables: 3441000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Payables: 3441000000.00
6837.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000000.00
6837.T income_statement (annual, 2026-03-31) — Pretax Income: 738000000.00
6837.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6837.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6837.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -29000000.00
6837.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17000000.00
6837.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -895000000.00
6837.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2034000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2034000000.00
6837.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20713000000.00
6837.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1150000000.00
6837.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -663000000.00
6837.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
6837.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4594000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4594000000.00
6837.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 370000000.00
6837.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
6837.T balance_sheet (annual, 2026-03-31) — Share Issued: 14624000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14624000.00
6837.T income_statement (annual, 2026-03-31) — Special Income Charges: -42000000.00
6837.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9885000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9885000000.00
6837.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9765000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9765000000.00
6837.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 80400000.00
6837.T income_statement (annual, 2026-03-31) — Tax Provision: 661000000.00
6837.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6837.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -364000000.00
6837.T balance_sheet (annual, 2026-03-31) — Total Assets: 24961000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24961000000.00
6837.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13043000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13043000000.00
6837.T balance_sheet (annual, 2026-03-31) — Total Debt: 8159000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8159000000.00
6837.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10136000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10136000000.00
6837.T income_statement (annual, 2026-03-31) — Total Expenses: 23871000000.00
6837.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14825000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14825000000.00
6837.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8627000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8627000000.00
6837.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4487000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4487000000.00
6837.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 825000000.00
6837.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 202000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 202000000.00
6837.T income_statement (annual, 2026-03-31) — Total Unusual Items: 201000000.00
6837.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 201000000.00
6837.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 40587.00
6837.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 40587.00
6837.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7000000.00
6837.T balance_sheet (annual, 2026-03-31) — Work In Process: 796000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 796000000.00
6837.T balance_sheet (annual, 2026-03-31) — Working Capital: 5995000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5995000000.00
6838.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
6838.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
6838.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -18000000.00
6838.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
6838.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
6838.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 22209000.00
6838.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 322259000.00
6838.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -139613000.00
6838.HK balance_sheet (annual, 2021-12-31) — Net Debt: 51232000.00
6838.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 182646000.00
6838.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 22209000.00
6838.HK balance_sheet (annual, 2021-12-31) — Other Properties: 672115000.00
6838.HK income_statement (annual, 2022-12-31) — +Operating Expense: 177761000.00
6838.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1149762000.00
6838.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 110616000.00
6838.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 186982000.00
6838.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -463450000.00
6838.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 203244000.00
6838.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1003000.00
6838.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
6838.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
6838.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 207002000.00
6838.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 288005000.00
6838.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18654000.00
6838.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4128000.00
6838.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 60000000.00
6838.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 270794000.00
6838.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 270794000.00
6838.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24000000.00
6838.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 270794000.00
6838.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 29757000.00
6838.HK cash_flow (annual, 2022-12-31) — Change In Payable: -127663000.00
6838.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 223232000.00
6838.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 125326000.00
6838.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 78222000.00
6838.HK balance_sheet (annual, 2022-12-31) — Common Stock: 60000000.00
6838.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24000000.00
6838.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1011924000.00
6838.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 67838000.00
6838.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 844181000.00
6838.HK balance_sheet (annual, 2022-12-31) — Current Assets: 666191000.00
6838.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1414000.00
6838.HK balance_sheet (annual, 2022-12-31) — Current Debt: 118287000.00
6838.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119701000.00
6838.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 301396000.00
6838.HK cash_flow (annual, 2022-12-31) — Depreciation: 71467000.00
6838.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71467000.00
6838.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
6838.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
6838.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 112396000.00
6838.HK income_statement (annual, 2022-12-31) — EBIT: 132644000.00
6838.HK income_statement (annual, 2022-12-31) — EBITDA: 204111000.00
6838.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14430000.00
6838.HK cash_flow (annual, 2022-12-31) — End Cash Position: 270794000.00
6838.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -162409000.00
6838.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 24428000.00
6838.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 297761000.00
6838.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1190000.00
6838.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 126540000.00
6838.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20481000.00
6838.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 187985000.00
6838.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1082846000.00
6838.HK income_statement (annual, 2022-12-31) — Gross Profit: 305581000.00
6838.HK income_statement (annual, 2022-12-31) — Interest Expense: 5779000.00
6838.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5779000.00
6838.HK income_statement (annual, 2022-12-31) — Interest Income: 729000.00
6838.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 729000.00
6838.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5880000.00
6838.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 502000.00
6838.HK balance_sheet (annual, 2022-12-31) — Inventory: 92311000.00
6838.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1130211000.00
6838.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75784000.00
6838.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 316500000.00
6838.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 59309000.00
6838.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2714000.00
6838.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2714000.00
6838.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 667694000.00
6838.HK income_statement (annual, 2022-12-31) — Net Income: 112396000.00
6838.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 112396000.00
6838.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 112396000.00
6838.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 112396000.00
6838.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 112396000.00
6838.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126865000.00
6838.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 112396000.00
6838.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5050000.00
6838.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6838.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -127565000.00
6838.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5050000.00
6838.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -57924000.00
6838.HK balance_sheet (annual, 2022-12-31) — Net PPE: 619396000.00
6838.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18362000.00
6838.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -127565000.00
6838.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 991443000.00
6838.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9966000.00
6838.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 201224000.00
6838.HK income_statement (annual, 2022-12-31) — Normalized Income: 109838263.41
6838.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 316415000.00
6838.HK income_statement (annual, 2022-12-31) — Operating Income: 127820000.00
6838.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1149762000.00
6838.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
6838.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20481000.00
6838.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2748000.00
6838.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 765000.00
6838.HK balance_sheet (annual, 2022-12-31) — Other Payable: 47704000.00
6838.HK balance_sheet (annual, 2022-12-31) — Other Properties: 590148000.00
6838.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 89385000.00
6838.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1979000.00
6838.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6838.HK balance_sheet (annual, 2022-12-31) — Payables: 180425000.00
6838.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6643000.00
6838.HK income_statement (annual, 2022-12-31) — Pretax Income: 126865000.00
6838.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6838.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6838.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18654000.00
6838.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 17108000.00
6838.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 844181000.00
6838.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71467000.00
6838.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -444065000.00
6838.HK income_statement (annual, 2022-12-31) — Research And Development: 46926000.00
6838.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 792511000.00
6838.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6838.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 292000.00
6838.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21318000.00
6838.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 147858000.00
6838.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
6838.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 316500000.00
6838.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -444065000.00
6838.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2887000.00
6838.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1011924000.00
6838.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 991443000.00
6838.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 329263.41
6838.HK income_statement (annual, 2022-12-31) — Tax Provision: 14469000.00
6838.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
6838.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20076000.00
6838.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10273000.00
6838.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1316034000.00
6838.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1011924000.00
6838.HK balance_sheet (annual, 2022-12-31) — Total Debt: 122415000.00
6838.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1011924000.00
6838.HK income_statement (annual, 2022-12-31) — Total Expenses: 1021942000.00
6838.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 304110000.00
6838.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 649843000.00
6838.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2714000.00
6838.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22105000.00
6838.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2887000.00
6838.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2887000.00
6838.HK balance_sheet (annual, 2022-12-31) — Work In Process: 50775000.00
6838.HK balance_sheet (annual, 2022-12-31) — Working Capital: 364795000.00
6838.HK income_statement (annual, 2022-12-31) — Write Off: -908000.00
6838.HK income_statement (annual, 2023-12-31) — +Operating Expense: 154103000.00
6838.HK income_statement (annual, 2023-12-31) — +Total Revenue: 774727000.00
6838.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 85776000.00
6838.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 141884000.00
6838.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -503974000.00
6838.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 203244000.00
6838.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -884000.00
6838.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
6838.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
6838.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 270794000.00
6838.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 289149000.00
6838.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7139000.00
6838.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5328000.00
6838.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 60000000.00
6838.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 231265000.00
6838.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 317161000.00
6838.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39000000.00
6838.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 231265000.00
6838.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 28796000.00
6838.HK cash_flow (annual, 2023-12-31) — Change In Payable: -40810000.00
6838.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 108287000.00
6838.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 96273000.00
6838.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -38178000.00
6838.HK balance_sheet (annual, 2023-12-31) — Common Stock: 60000000.00
6838.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39000000.00
6838.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1008710000.00
6838.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 71251000.00
6838.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 550439000.00
6838.HK balance_sheet (annual, 2023-12-31) — Current Assets: 562125000.00
6838.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2091000.00
6838.HK balance_sheet (annual, 2023-12-31) — Current Debt: 50033000.00
6838.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52124000.00
6838.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 180860000.00
6838.HK cash_flow (annual, 2023-12-31) — Depreciation: 59779000.00
6838.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59779000.00
6838.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
6838.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
6838.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63726000.00
6838.HK income_statement (annual, 2023-12-31) — EBIT: 75202000.00
6838.HK income_statement (annual, 2023-12-31) — EBITDA: 134981000.00
6838.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1351000.00
6838.HK cash_flow (annual, 2023-12-31) — End Cash Position: 231265000.00
6838.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -113283000.00
6838.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11530000.00
6838.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 207622000.00
6838.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 847000.00
6838.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 112291000.00
6838.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19897000.00
6838.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 142768000.00
6838.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1074795000.00
6838.HK income_statement (annual, 2023-12-31) — Gross Profit: 224288000.00
6838.HK income_statement (annual, 2023-12-31) — Interest Expense: 4271000.00
6838.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4271000.00
6838.HK income_statement (annual, 2023-12-31) — Interest Income: 4603000.00
6838.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4603000.00
6838.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4627000.00
6838.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4405000.00
6838.HK balance_sheet (annual, 2023-12-31) — Inventory: 60358000.00
6838.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1058743000.00
6838.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -139656000.00
6838.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 124588000.00
6838.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 56308000.00
6838.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3237000.00
6838.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3237000.00
6838.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 658087000.00
6838.HK income_statement (annual, 2023-12-31) — Net Income: 63726000.00
6838.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63726000.00
6838.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63726000.00
6838.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 63726000.00
6838.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63726000.00
6838.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 70931000.00
6838.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63726000.00
6838.HK income_statement (annual, 2023-12-31) — Net Interest Income: 332000.00
6838.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -85896000.00
6838.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -66702000.00
6838.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 332000.00
6838.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -51221000.00
6838.HK balance_sheet (annual, 2023-12-31) — Net PPE: 570821000.00
6838.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6944000.00
6838.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -66702000.00
6838.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 988813000.00
6838.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 39964000.00
6838.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 135817000.00
6838.HK income_statement (annual, 2023-12-31) — Normalized Income: 64477081.14
6838.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 214761000.00
6838.HK income_statement (annual, 2023-12-31) — Operating Income: 70185000.00
6838.HK income_statement (annual, 2023-12-31) — Operating Revenue: 774727000.00
6838.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
6838.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19897000.00
6838.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 618000.00
6838.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 414000.00
6838.HK balance_sheet (annual, 2023-12-31) — Other Payable: 35139000.00
6838.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17357000.00
6838.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 85896000.00
6838.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1037000.00
6838.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6838.HK balance_sheet (annual, 2023-12-31) — Payables: 124395000.00
6838.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4917000.00
6838.HK income_statement (annual, 2023-12-31) — Pretax Income: 70931000.00
6838.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6838.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -226454000.00
6838.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7139000.00
6838.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9227000.00
6838.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 550439000.00
6838.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59779000.00
6838.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -191290000.00
6838.HK income_statement (annual, 2023-12-31) — Research And Development: 29670000.00
6838.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 817237000.00
6838.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 140558000.00
6838.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 195000.00
6838.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17041000.00
6838.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 129332000.00
6838.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
6838.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 124588000.00
6838.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -191290000.00
6838.HK income_statement (annual, 2023-12-31) — Special Income Charges: -836000.00
6838.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1008710000.00
6838.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 988813000.00
6838.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -84918.86
6838.HK income_statement (annual, 2023-12-31) — Tax Provision: 7205000.00
6838.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
6838.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20448000.00
6838.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13486000.00
6838.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1192807000.00
6838.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1008710000.00
6838.HK balance_sheet (annual, 2023-12-31) — Total Debt: 55361000.00
6838.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1008710000.00
6838.HK income_statement (annual, 2023-12-31) — Total Expenses: 704542000.00
6838.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 184097000.00
6838.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 630682000.00
6838.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3237000.00
6838.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3480000.00
6838.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -836000.00
6838.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -836000.00
6838.HK balance_sheet (annual, 2023-12-31) — Work In Process: 39601000.00
6838.HK balance_sheet (annual, 2023-12-31) — Working Capital: 381265000.00
6838.HK income_statement (annual, 2023-12-31) — Write Off: -201000.00
6838.HK income_statement (annual, 2024-12-31) — +Operating Expense: 133439000.00
6838.HK income_statement (annual, 2024-12-31) — +Total Revenue: 681678000.00
6838.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 116514000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 116514000.00
6838.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 166055000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 166055000.00
6838.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -530973000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -530973000.00
6838.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 203244000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 203244000.00
6838.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2949000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2949000.00
6838.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
6838.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
6838.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 231265000.00
6838.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 283019000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 283019000.00
6838.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30137000.00
6838.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3308000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3308000.00
6838.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 60000000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60000000.00
6838.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 124612000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 124612000.00
6838.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 222249000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 222249000.00
6838.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15000000.00
6838.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 124612000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 124612000.00
6838.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6679000.00
6838.HK cash_flow (annual, 2024-12-31) — Change In Payable: 33396000.00
6838.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -65593000.00
6838.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -38876000.00
6838.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -105389000.00
6838.HK balance_sheet (annual, 2024-12-31) — Common Stock: 60000000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 60000000.00
6838.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15000000.00
6838.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 942735000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 942735000.00
6838.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 135538000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 135538000.00
6838.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 572234000.00
6838.HK balance_sheet (annual, 2024-12-31) — Current Assets: 521640000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 521640000.00
6838.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 859000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 859000.00
6838.HK balance_sheet (annual, 2024-12-31) — Current Debt: 67783000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 67783000.00
6838.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68642000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 68642000.00
6838.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 224561000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 224561000.00
6838.HK cash_flow (annual, 2024-12-31) — Depreciation: 56486000.00
6838.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56486000.00
6838.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
6838.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
6838.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20329000.00
6838.HK income_statement (annual, 2024-12-31) — EBIT: -16076000.00
6838.HK income_statement (annual, 2024-12-31) — EBITDA: 40410000.00
6838.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1264000.00
6838.HK cash_flow (annual, 2024-12-31) — End Cash Position: 124612000.00
6838.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1901000.00
6838.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14487000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14487000.00
6838.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -35214000.00
6838.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1717000.00
6838.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 98596000.00
6838.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19268000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19268000.00
6838.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 169004000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 169004000.00
6838.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1140840000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1140840000.00
6838.HK income_statement (annual, 2024-12-31) — Gross Profit: 109444000.00
6838.HK income_statement (annual, 2024-12-31) — Interest Expense: 2866000.00
6838.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2866000.00
6838.HK income_statement (annual, 2024-12-31) — Interest Income: 9330000.00
6838.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9330000.00
6838.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2852000.00
6838.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8916000.00
6838.HK balance_sheet (annual, 2024-12-31) — Inventory: 64244000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 64244000.00
6838.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1010518000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1010518000.00
6838.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98411000.00
6838.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 72860000.00
6838.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 53264000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 53264000.00
6838.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2449000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2449000.00
6838.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2449000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2449000.00
6838.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 669019000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 669019000.00
6838.HK income_statement (annual, 2024-12-31) — Net Income: -20329000.00
6838.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20329000.00
6838.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20329000.00
6838.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20329000.00
6838.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20329000.00
6838.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18942000.00
6838.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20329000.00
6838.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6464000.00
6838.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12076000.00
6838.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18677000.00
6838.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6464000.00
6838.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -65747000.00
6838.HK balance_sheet (annual, 2024-12-31) — Net PPE: 609867000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 609867000.00
6838.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29504000.00
6838.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 18677000.00
6838.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 942735000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 942735000.00
6838.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 38238000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 38238000.00
6838.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 44323000.00
6838.HK income_statement (annual, 2024-12-31) — Normalized Income: -17394250.00
6838.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5077000.00
6838.HK income_statement (annual, 2024-12-31) — Operating Income: -23995000.00
6838.HK income_statement (annual, 2024-12-31) — Operating Revenue: 681678000.00
6838.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
6838.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19268000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19268000.00
6838.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5704000.00
6838.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 401000.00
6838.HK balance_sheet (annual, 2024-12-31) — Other Payable: 30654000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 30654000.00
6838.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43282000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43282000.00
6838.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 97637000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 97637000.00
6838.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1717000.00
6838.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6838.HK balance_sheet (annual, 2024-12-31) — Payables: 149367000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Payables: 149367000.00
6838.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4495000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4495000.00
6838.HK income_statement (annual, 2024-12-31) — Pretax Income: -18942000.00
6838.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6838.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
6838.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -327433000.00
6838.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30137000.00
6838.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8656000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8656000.00
6838.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 572234000.00
6838.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56486000.00
6838.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54183000.00
6838.HK income_statement (annual, 2024-12-31) — Research And Development: 27834000.00
6838.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 781908000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 781908000.00
6838.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 315357000.00
6838.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 633000.00
6838.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13752000.00
6838.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 112348000.00
6838.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
6838.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 72860000.00
6838.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -54183000.00
6838.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3913000.00
6838.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 942735000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 942735000.00
6838.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 942735000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 942735000.00
6838.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -978250.00
6838.HK income_statement (annual, 2024-12-31) — Tax Provision: 1387000.00
6838.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6838.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21315000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21315000.00
6838.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1954000.00
6838.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1169745000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1169745000.00
6838.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 942735000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 942735000.00
6838.HK balance_sheet (annual, 2024-12-31) — Total Debt: 71091000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 71091000.00
6838.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 942735000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 942735000.00
6838.HK income_statement (annual, 2024-12-31) — Total Expenses: 705673000.00
6838.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 227010000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 227010000.00
6838.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 648105000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 648105000.00
6838.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2449000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2449000.00
6838.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2199000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2199000.00
6838.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3913000.00
6838.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3913000.00
6838.HK balance_sheet (annual, 2024-12-31) — Work In Process: 41101000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 41101000.00
6838.HK balance_sheet (annual, 2024-12-31) — Working Capital: 297079000.00
6838.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 297079000.00
6838.HK income_statement (annual, 2024-12-31) — Write Off: 2196000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 94320000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113081000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 203244000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1529000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6601000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60000000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129555000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 200205000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 129555000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 60000000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 957720000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 493602000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2294000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 73306000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75600000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 205226000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12383000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19872000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 114610000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 649909000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 74995000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1031026000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4307000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4307000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 649909000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 937848000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3870000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 600000000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19872000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 26564000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 649909000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 82193000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 70650000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Payables: 123528000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3708000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8207000.00