speb/financial-data huggingface dataset:
0874.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 967977231.69
0874.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5276785920.48
0874.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5276785920.48
0874.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4000000.00
0874.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4000000.00
0874.HK income_statement (annual, 2025-12-31) — Other Special Charges: -107741285.75
0874.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -103487579.33
0874.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0874.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0874.HK balance_sheet (annual, 2025-12-31) — Payables: 23861914028.40
0874.HK balance_sheet (quarterly, 2025-12-31) — Payables: 23861914028.40
0874.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -5926785339.13
0874.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1585035340.42
0874.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -63954620313.21
0874.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -16055680893.47
0874.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 970317450.32
0874.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 970317450.32
0874.HK income_statement (annual, 2025-12-31) — Pretax Income: 3689925942.42
0874.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -494176677.00
0874.HK balance_sheet (annual, 2025-12-31) — Properties: 6471995561.14
0874.HK balance_sheet (quarterly, 2025-12-31) — Properties: 6471995561.14
0874.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14051168758.24
0874.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4509125647.90
0874.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1239929498.65
0874.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -330650671.44
0874.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 910316181.42
0874.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 910316181.42
0874.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 75000443861.09
0874.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 21243638300.97
0874.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65045061403.74
0874.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14284293927.42
0874.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 894827197.38
0874.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 38012074.54
0874.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 38012074.54
0874.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11131411636.97
0874.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3140169881.65
0874.HK income_statement (annual, 2025-12-31) — Research And Development: 661633556.21
0874.HK income_statement (quarterly, 2025-12-31) — Research And Development: 217911891.82
0874.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 23382314493.73
0874.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23382314493.73
0874.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 11912923823.33
0874.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4890400499.46
0874.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 120327840.55
0874.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 113929458.06
0874.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2565881356.88
0874.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1749988452.99
0874.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3138670809.89
0874.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -2968663326.28
0874.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1625790949.00
0874.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1625790949.00
0874.HK income_statement (annual, 2025-12-31) — Special Income Charges: -79204064.37
0874.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 120363312.52
0874.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37788048346.79
0874.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37788048346.79
0874.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33767833994.42
0874.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33767833994.42
0874.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22393983.82
0874.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 30222760.91
0874.HK income_statement (annual, 2025-12-31) — Tax Provision: 629215625.78
0874.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -156767220.92
0874.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0874.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
0874.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -2822345836.52
0874.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -687245695.45
0874.HK balance_sheet (annual, 2025-12-31) — Total Assets: 84511140010.26
0874.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 84511140010.26
0874.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 40961799037.28
0874.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40961799037.28
0874.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15315267469.42
0874.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15315267469.42
0874.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40082868662.32
0874.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40082868662.32
0874.HK income_statement (annual, 2025-12-31) — Total Expenses: 74116742269.62
0874.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 16728065784.91
0874.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44428271347.94
0874.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44428271347.94
0874.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22992857886.53
0874.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22992857886.53
0874.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5303562878.61
0874.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5303562878.61
0874.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3628799654.79
0874.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -486353099.32
0874.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 25488947.92
0874.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 15249944.78
0874.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 306106564.85
0874.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 306106564.85
0874.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -131325635.40
0874.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 95271087.07
0874.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -131325635.40
0874.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 95271087.07
0874.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19959257.97
0874.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19959257.97
0874.HK balance_sheet (annual, 2025-12-31) — Work In Process: 567715647.06
0874.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 567715647.06
0874.HK balance_sheet (annual, 2025-12-31) — Working Capital: 22393573654.40
0874.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 22393573654.40
0874.HK income_statement (annual, 2025-12-31) — Write Off: 118920482.74
0874.HK income_statement (quarterly, 2025-12-31) — Write Off: -75746409.96
0874.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 2467771440.97
0874.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 23277545111.44
0874.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18283295583.12
0874.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19895430814.76
0874.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 589742121.21
0874.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1626030147.00
0874.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.10
0874.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12556315478.42
0874.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -224673078.53
0874.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 367010829.59
0874.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1625790949.00
0874.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12327587558.62
0874.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12331587558.62
0874.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -90324170.17
0874.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2217591883.21
0874.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2600084633.45
0874.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -20748076418.34
0874.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 19380869765.34
0874.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1625790949.00
0874.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39561061627.04
0874.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1253108351.77
0874.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18549547091.33
0874.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 65065218671.32
0874.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 11814741869.62
0874.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13222008669.75
0874.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40763396750.74
0874.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1626030147.00
0874.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.10
0874.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 49204362.66
0874.HK income_statement (quarterly, 2026-03-31) — EBIT: 2311145610.71
0874.HK income_statement (quarterly, 2026-03-31) — EBITDA: 2311145610.71
0874.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1876732.40
0874.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9954354112.57
0874.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3023426822.02
0874.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2442264961.74
0874.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 625492280.94
0874.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 919938473.87
0874.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4097235755.47
0874.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8437857422.56
0874.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 4727998020.11
0874.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 7196149496.56
0874.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1494119.04
0874.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 103440366.07
0874.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 103440366.07
0874.HK income_statement (quarterly, 2026-03-31) — Interest Income: 24268374.64
0874.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 24268374.64
0874.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 12468778019.11
0874.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56235186943.57
0874.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3405919572.26
0874.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 147358989.63
0874.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7785891617.77
0874.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7131533898.53
0874.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 367010829.59
0874.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4859383446.91
0874.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5226394276.50
0874.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7131533898.53
0874.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3954396126.56
0874.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2584694783.58
0874.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2331577098.89
0874.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -40020179.19
0874.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -389558936.41
0874.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 4346537757.91
0874.HK income_statement (quarterly, 2026-03-31) — Net Income: 1783755071.76
0874.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1783755071.76
0874.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1823775250.95
0874.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1783755071.76
0874.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1783755071.76
0874.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1823775250.95
0874.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -85784667.35
0874.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2871838340.06
0874.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3177137771.97
0874.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3177137771.97
0874.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -85784667.35
0874.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -49602492.11
0874.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 69.65
0874.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8437857422.56
0874.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -144522365.44
0874.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35463825871.57
0874.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 150880087.50
0874.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1082414905.64
0874.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1254500768.86
0874.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 598325199.10
0874.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2405725901.63
0874.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1861887419.47
0874.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2260226579.14
0874.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 23277545111.44
0874.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1625790949.00
0874.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -461255137.19
0874.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 217561717.85
0874.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12356002702.10
0874.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 471772454.26
0874.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3177297281.60
0874.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 230193625.48
0874.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 174747498.23
0874.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5334890.11
0874.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 108501699.78
0874.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 6878286614.55
0874.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 7184749070.79
0874.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7142577598.74
0874.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4000000.00
0874.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -385171.90
0874.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0874.HK balance_sheet (quarterly, 2026-03-31) — Payables: 25772448599.92
0874.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1788277924.93
0874.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -18498543356.22
0874.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 870841977.99
0874.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2207705244.64
0874.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -389558936.41
0874.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6745975387.50
0874.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -224673078.53
0874.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 19163308047.49
0874.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18549547091.33
0874.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3954396126.56
0874.HK income_statement (quarterly, 2026-03-31) — Research And Development: 158678902.45
0874.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25166069565.49
0874.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3874137047.44
0874.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 80150713.09
0874.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1591702317.25
0874.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2217194598.19
0874.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1625790949.00
0874.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -85201719.31
0874.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39561061627.04
0874.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35463825871.57
0874.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16447943.21
0874.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 383929993.69
0874.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
0874.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -850385230.21
0874.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 89757870054.49
0874.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44420445073.95
0874.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 18448402946.25
0874.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41892638725.93
0874.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 21017318532.30
0874.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47865231328.56
0874.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24692651383.17
0874.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7101834577.82
0874.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2202370354.53
0874.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 6612675.92
0874.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 561662039.59
0874.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -94580290.92
0874.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94580290.92
0874.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19952698.35
0874.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 24301821920.58
0874.HK income_statement (quarterly, 2026-03-31) — Write Off: 84092772.17
0875.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -17057000.00
0875.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 349026696.00
0875.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
0875.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
0875.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 77252000.00
0875.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 351501721.00
0875.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
0875.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 429971000.00
0875.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4108000.00
0875.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 77252000.00
0875.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0875.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 77252000.00
0875.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 36456000.00
0875.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -76666000.00
0875.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 775000.00
0875.HK balance_sheet (annual, 2021-12-31) — Other Properties: 16555000.00
0875.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 302451000.00
0875.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 199015000.00
0875.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0875.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 77756000.00
0875.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0875.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0875.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -48086000.00
0875.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0875.HK income_statement (annual, 2022-12-31) — +Operating Expense: 68743000.00
0875.HK income_statement (annual, 2022-12-31) — +Total Revenue: 999356000.00
0875.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 180524000.00
0875.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 880299000.00
0875.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -154788000.00
0875.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1164970000.00
0875.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 379257038.00
0875.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
0875.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10102000.00
0875.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57763000.00
0875.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11931000.00
0875.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12911000.00
0875.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3823000.00
0875.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9300000.00
0875.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9300000.00
0875.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9300000.00
0875.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -375043000.00
0875.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 45000.00
0875.HK cash_flow (annual, 2022-12-31) — Change In Payable: 417211000.00
0875.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -156266000.00
0875.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -114053000.00
0875.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1983000.00
0875.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3823000.00
0875.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 479035000.00
0875.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0875.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 951590000.00
0875.HK balance_sheet (annual, 2022-12-31) — Current Assets: 972980000.00
0875.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4974000.00
0875.HK balance_sheet (annual, 2022-12-31) — Current Debt: 259726000.00
0875.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 264700000.00
0875.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 633439000.00
0875.HK cash_flow (annual, 2022-12-31) — Depreciation: 16272000.00
0875.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16272000.00
0875.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 389582859.00
0875.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
0875.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41037000.00
0875.HK income_statement (annual, 2022-12-31) — EBIT: -39881000.00
0875.HK income_statement (annual, 2022-12-31) — EBITDA: -23609000.00
0875.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2785000.00
0875.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9300000.00
0875.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27769000.00
0875.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 17672000.00
0875.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -67308000.00
0875.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -82283000.00
0875.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -265000.00
0875.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 67038000.00
0875.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1457000.00
0875.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1457000.00
0875.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 198112000.00
0875.HK income_statement (annual, 2022-12-31) — Gross Profit: 47766000.00
0875.HK income_statement (annual, 2022-12-31) — Interest Expense: 13385000.00
0875.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13385000.00
0875.HK income_statement (annual, 2022-12-31) — Interest Income: 2550000.00
0875.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2550000.00
0875.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1655000.00
0875.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1568000.00
0875.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1939000.00
0875.HK balance_sheet (annual, 2022-12-31) — Inventory: 18842000.00
0875.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 745530000.00
0875.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 85129000.00
0875.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 305000.00
0875.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0875.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 291812000.00
0875.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4452000.00
0875.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7937000.00
0875.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6769000.00
0875.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14706000.00
0875.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 291812000.00
0875.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0875.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 305000.00
0875.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135897000.00
0875.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -3903000.00
0875.HK income_statement (annual, 2022-12-31) — Minority Interests: 968000.00
0875.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 89471000.00
0875.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0875.HK balance_sheet (annual, 2022-12-31) — Net Debt: 257195000.00
0875.HK income_statement (annual, 2022-12-31) — Net Income: 41037000.00
0875.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41037000.00
0875.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60071000.00
0875.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 100140000.00
0875.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41037000.00
0875.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59103000.00
0875.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 52640000.00
0875.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40069000.00
0875.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10835000.00
0875.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29978000.00
0875.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0875.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10835000.00
0875.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12369000.00
0875.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7324000.00
0875.HK balance_sheet (annual, 2022-12-31) — Net PPE: 43324000.00
0875.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11666000.00
0875.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -29978000.00
0875.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 477578000.00
0875.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10468000.00
0875.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0875.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -545000.00
0875.HK income_statement (annual, 2022-12-31) — Normalized Income: -41805000.00
0875.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -55377000.00
0875.HK income_statement (annual, 2022-12-31) — Operating Income: -20977000.00
0875.HK income_statement (annual, 2022-12-31) — Operating Revenue: 999356000.00
0875.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 379257038.00
0875.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 66736000.00
0875.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12738000.00
0875.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1610000.00
0875.HK balance_sheet (annual, 2022-12-31) — Other Properties: 43324000.00
0875.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4109000.00
0875.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0875.HK balance_sheet (annual, 2022-12-31) — Payables: 187329000.00
0875.HK income_statement (annual, 2022-12-31) — Pretax Income: -53266000.00
0875.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0875.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -305000.00
0875.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11931000.00
0875.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1170000.00
0875.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 951590000.00
0875.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16272000.00
0875.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -321790000.00
0875.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 64539000.00
0875.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -795827000.00
0875.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 89776000.00
0875.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 265000.00
0875.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4294000.00
0875.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 71332000.00
0875.HK balance_sheet (annual, 2022-12-31) — Share Issued: 379257038.00
0875.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 291812000.00
0875.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -321790000.00
0875.HK income_statement (annual, 2022-12-31) — Special Income Charges: -23064000.00
0875.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15616000.00
0875.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 479035000.00
0875.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 477578000.00
0875.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5766000.00
0875.HK income_statement (annual, 2022-12-31) — Tax Provision: 6805000.00
0875.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0875.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0875.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1133745000.00
0875.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 485804000.00
0875.HK balance_sheet (annual, 2022-12-31) — Total Debt: 279406000.00
0875.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 475132000.00
0875.HK income_statement (annual, 2022-12-31) — Total Expenses: 1020333000.00
0875.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 658613000.00
0875.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 160765000.00
0875.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25174000.00
0875.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6805000.00
0875.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -23064000.00
0875.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23064000.00
0875.HK balance_sheet (annual, 2022-12-31) — Working Capital: 339541000.00
0875.HK income_statement (annual, 2022-12-31) — Write Off: 27173000.00
0875.HK income_statement (annual, 2023-12-31) — +Operating Expense: 19636000.00
0875.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1439402000.00
0875.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 284341000.00
0875.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 396841000.00
0875.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -114169000.00
0875.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1166921000.00
0875.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41835000.00
0875.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 379257038.00
0875.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
0875.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9300000.00
0875.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45791000.00
0875.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7914000.00
0875.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21839000.00
0875.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3823000.00
0875.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7654000.00
0875.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7654000.00
0875.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7654000.00
0875.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -112681000.00
0875.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0875.HK cash_flow (annual, 2023-12-31) — Change In Payable: 128372000.00
0875.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -198381000.00
0875.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -182690000.00
0875.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1399000.00
0875.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3823000.00
0875.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 499856000.00
0875.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1393805000.00
0875.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1275209000.00
0875.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2659000.00
0875.HK balance_sheet (annual, 2023-12-31) — Current Debt: 355902000.00
0875.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 358561000.00
0875.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 789077000.00
0875.HK cash_flow (annual, 2023-12-31) — Depreciation: 14298000.00
0875.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14298000.00
0875.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 386624838.00
0875.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
0875.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47293000.00
0875.HK income_statement (annual, 2023-12-31) — EBIT: 74654000.00
0875.HK income_statement (annual, 2023-12-31) — EBITDA: 88952000.00
0875.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -247000.00
0875.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7654000.00
0875.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 114471000.00
0875.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 129488000.00
0875.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -176784000.00
0875.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -69648000.00
0875.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0875.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48862000.00
0875.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1457000.00
0875.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1457000.00
0875.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 438676000.00
0875.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 163492000.00
0875.HK income_statement (annual, 2023-12-31) — Gross Profit: 45597000.00
0875.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0875.HK income_statement (annual, 2023-12-31) — Interest Expense: 19100000.00
0875.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19100000.00
0875.HK income_statement (annual, 2023-12-31) — Interest Income: 11864000.00
0875.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11864000.00
0875.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2061000.00
0875.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
0875.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6281000.00
0875.HK balance_sheet (annual, 2023-12-31) — Inventory: 129610000.00
0875.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 864528000.00
0875.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 53000000.00
0875.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 296000.00
0875.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 558194000.00
0875.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 18114000.00
0875.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19180000.00
0875.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8770000.00
0875.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27950000.00
0875.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 558194000.00
0875.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -469643000.00
0875.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 296000.00
0875.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99587000.00
0875.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 282000.00
0875.HK income_statement (annual, 2023-12-31) — Minority Interests: -4107000.00
0875.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000.00
0875.HK balance_sheet (annual, 2023-12-31) — Net Debt: 357018000.00
0875.HK income_statement (annual, 2023-12-31) — Net Income: 47293000.00
0875.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47293000.00
0875.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51400000.00
0875.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0875.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47293000.00
0875.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47293000.00
0875.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 55554000.00
0875.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51400000.00
0875.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7236000.00
0875.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 88551000.00
0875.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 88551000.00
0875.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7236000.00
0875.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 33885000.00
0875.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 60919000.00
0875.HK balance_sheet (annual, 2023-12-31) — Net PPE: 49323000.00
0875.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7914000.00
0875.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 88551000.00
0875.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 498399000.00
0875.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9120000.00
0875.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 54698000.00
0875.HK income_statement (annual, 2023-12-31) — Normalized Income: 15600311.80
0875.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -168870000.00
0875.HK income_statement (annual, 2023-12-31) — Operating Income: 25961000.00
0875.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1439402000.00
0875.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 379257038.00
0875.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -4385000.00
0875.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 66716000.00
0875.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28141000.00
0875.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2575000.00
0875.HK balance_sheet (annual, 2023-12-31) — Other Payable: 107756000.00
0875.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 264553000.00
0875.HK income_statement (annual, 2023-12-31) — Other Special Charges: -69648000.00
0875.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0875.HK balance_sheet (annual, 2023-12-31) — Payables: 402270000.00
0875.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 474359000.00
0875.HK income_statement (annual, 2023-12-31) — Pretax Income: 55554000.00
0875.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0875.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0875.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7914000.00
0875.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 122000.00
0875.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1393805000.00
0875.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14298000.00
0875.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -469643000.00
0875.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2192000.00
0875.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -750465000.00
0875.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0875.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6151000.00
0875.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 55013000.00
0875.HK balance_sheet (annual, 2023-12-31) — Share Issued: 379257038.00
0875.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 558194000.00
0875.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -469643000.00
0875.HK income_statement (annual, 2023-12-31) — Special Income Charges: 34254000.00
0875.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0875.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 499856000.00
0875.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 498399000.00
0875.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2561311.80
0875.HK income_statement (annual, 2023-12-31) — Tax Provision: 4154000.00
0875.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
0875.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -570000.00
0875.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1326285000.00
0875.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 508626000.00
0875.HK balance_sheet (annual, 2023-12-31) — Total Debt: 386511000.00
0875.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 500138000.00
0875.HK income_statement (annual, 2023-12-31) — Total Expenses: 1413441000.00
0875.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 826147000.00
0875.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51076000.00
0875.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37070000.00
0875.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10173000.00
0875.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 34254000.00
0875.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34254000.00
0875.HK balance_sheet (annual, 2023-12-31) — Working Capital: 486132000.00
0875.HK income_statement (annual, 2023-12-31) — Write Off: 35394000.00
0875.HK income_statement (annual, 2024-12-31) — +Operating Expense: 40639000.00
0875.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1253026000.00
0875.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 40536000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40536000.00
0875.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 238477000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 238477000.00
0875.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124795000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124795000.00
0875.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1167146000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1167146000.00
0875.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95216000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95216000.00
0875.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 379257038.00
0875.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.33
0875.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7654000.00
0875.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48597000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 48597000.00
0875.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5717000.00
0875.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21453000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21453000.00
0875.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3823000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3823000.00
0875.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4575000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4575000.00
0875.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4575000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4575000.00
0875.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4575000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4575000.00
0875.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 127873000.00
0875.HK cash_flow (annual, 2024-12-31) — Change In Payable: -240845000.00
0875.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 93004000.00
0875.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19968000.00
0875.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 9866000.00