speb/financial-data huggingface dataset:
6887.HK income_statement (annual, 2024-12-31) — Tax Provision: 116251000.00
6887.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6887.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 110009000.00
6887.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -247641000.00
6887.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11931514000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11931514000.00
6887.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2437664000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2437664000.00
6887.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4624181000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4624181000.00
6887.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4467500000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4467500000.00
6887.HK income_statement (annual, 2024-12-31) — Total Expenses: 3534309000.00
6887.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7464014000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7464014000.00
6887.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6952754000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6952754000.00
6887.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2649763000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2649763000.00
6887.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 380548000.00
6887.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 98561000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 98561000.00
6887.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -177964000.00
6887.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -177964000.00
6887.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 22956000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 22956000.00
6887.HK balance_sheet (annual, 2024-12-31) — Work In Process: 123689000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 123689000.00
6887.HK balance_sheet (annual, 2024-12-31) — Working Capital: 164509000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 164509000.00
6887.HK income_statement (annual, 2024-12-31) — Write Off: 126011000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1360981000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1630760000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1633233000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 258089000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 743632000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 463943000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1036905000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1070581000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1036905000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 463943000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 391183000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2096061000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4590317000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 461968000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2099217000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2561185000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4949265000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 191911000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1575797000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7241703000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 759912000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4460727000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 25513000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 413255000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 281664000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1970327000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2251991000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 25513000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4474298000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4212402000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3032639000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5608470000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1184614000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 258607000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 263351000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 576656047.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 438936000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1575797000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 170169000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 69844000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33676000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1623699000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 805626000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 440778000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 253594000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -605058000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 576656047.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 391183000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1184614000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12063448000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2361510000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4813176000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4603585000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7459863000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7473131000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2510598000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 92549000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22956000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 127223000.00
6887.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -358948000.00
6887.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3054344000.00
6887.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4815065000.00
6887.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1032323000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1032323000.00
6887.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1405488000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1405488000.00
6887.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1783010000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1783010000.00
6887.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 148355000.00
6887.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1480810000.00
6887.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 258260000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 258260000.00
6887.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -926896000.00
6887.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 617642000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 617642000.00
6887.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 576656000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 576656000.00
6887.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1486796000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1486796000.00
6887.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1502623000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1502623000.00
6887.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -584431000.00
6887.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1486796000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1486796000.00
6887.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -87818000.00
6887.HK cash_flow (annual, 2025-12-31) — Change In Payable: 45598000.00
6887.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -121125000.00
6887.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -163345000.00
6887.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6061000.00
6887.HK balance_sheet (annual, 2025-12-31) — Common Stock: 576656000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 576656000.00
6887.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4344534000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4344534000.00
6887.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -19178000.00
6887.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1854440000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1854440000.00
6887.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1129670000.00
6887.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4650669000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4650669000.00
6887.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 460252000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 460252000.00
6887.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2784668000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2784668000.00
6887.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3244920000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3244920000.00
6887.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6037850000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6037850000.00
6887.HK cash_flow (annual, 2025-12-31) — Depreciation: 313579000.00
6887.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 461934000.00
6887.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 272442000.00
6887.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 198000.00
6887.HK income_statement (annual, 2025-12-31) — EBIT: 669768000.00
6887.HK income_statement (annual, 2025-12-31) — EBITDA: 1131702000.00
6887.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -75000.00
6887.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1486796000.00
6887.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6887.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -665666000.00
6887.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 176881000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 176881000.00
6887.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 228277000.00
6887.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16502000.00
6887.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3075000.00
6887.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 653794000.00
6887.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1489518000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1489518000.00
6887.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7331549000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7331549000.00
6887.HK income_statement (annual, 2025-12-31) — Gross Profit: 3685395000.00
6887.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 67795000.00
6887.HK income_statement (annual, 2025-12-31) — Interest Expense: 230204000.00
6887.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 230204000.00
6887.HK income_statement (annual, 2025-12-31) — Interest Income: 38749000.00
6887.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38749000.00
6887.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -226732000.00
6887.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 38749000.00
6887.HK balance_sheet (annual, 2025-12-31) — Inventory: 783491000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 783491000.00
6887.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8406743000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8406743000.00
6887.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -483446000.00
6887.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
6887.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 26014000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 26014000.00
6887.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2675474000.00
6887.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 420491000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 420491000.00
6887.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 157390000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 157390000.00
6887.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1277541000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1277541000.00
6887.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1434931000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1434931000.00
6887.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2675474000.00
6887.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2042730000.00
6887.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26014000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26014000.00
6887.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4798358000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4798358000.00
6887.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -6560000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6560000.00
6887.HK income_statement (annual, 2025-12-31) — Minority Interests: 2408000.00
6887.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6887.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -19178000.00
6887.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2575413000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2575413000.00
6887.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -95000.00
6887.HK income_statement (annual, 2025-12-31) — Net Income: 272442000.00
6887.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 272442000.00
6887.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 270034000.00
6887.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 272442000.00
6887.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 272442000.00
6887.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 439564000.00
6887.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 270034000.00
6887.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -84726000.00
6887.HK income_statement (annual, 2025-12-31) — Net Interest Income: -191455000.00
6887.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13576000.00
6887.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 632744000.00
6887.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 632744000.00
6887.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -191455000.00
6887.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 410113000.00
6887.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5548539000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5548539000.00
6887.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -834204000.00
6887.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2855016000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2855016000.00
6887.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 181983000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 181983000.00
6887.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 277999000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 277999000.00
6887.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1116309000.00
6887.HK income_statement (annual, 2025-12-31) — Normalized Income: 262985735.70
6887.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1155173000.00
6887.HK income_statement (annual, 2025-12-31) — Operating Income: 631051000.00
6887.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4815065000.00
6887.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 576180047.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 576180047.00
6887.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 567931000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 567931000.00
6887.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1489518000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1489518000.00
6887.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 191455000.00
6887.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
6887.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12512000.00
6887.HK balance_sheet (annual, 2025-12-31) — Other Payable: 238276000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 238276000.00
6887.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 402793000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 402793000.00
6887.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15827000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15827000.00
6887.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3075000.00
6887.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6887.HK balance_sheet (annual, 2025-12-31) — Payables: 1457084000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1457084000.00
6887.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 530770000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 530770000.00
6887.HK income_statement (annual, 2025-12-31) — Pretax Income: 439564000.00
6887.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6887.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6887.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -90861000.00
6887.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4736417000.00
6887.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -836035000.00
6887.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 483437000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 483437000.00
6887.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1129670000.00
6887.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 461934000.00
6887.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2042730000.00
6887.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -19178000.00
6887.HK income_statement (annual, 2025-12-31) — Research And Development: 648689000.00
6887.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 25504000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25504000.00
6887.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -870677000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -870677000.00
6887.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 6135000.00
6887.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4722841000.00
6887.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1831000.00
6887.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1917490000.00
6887.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2571284000.00
6887.HK balance_sheet (annual, 2025-12-31) — Share Issued: 576656047.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 576656047.00
6887.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1750000.00
6887.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 258667000.00
6887.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4344534000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4344534000.00
6887.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2855016000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2855016000.00
6887.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5936735.70
6887.HK income_statement (annual, 2025-12-31) — Tax Provision: 169530000.00
6887.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
6887.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -120330000.00
6887.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11992739000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11992739000.00
6887.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5622075000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5622075000.00
6887.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4679851000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4679851000.00
6887.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4337974000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4337974000.00
6887.HK income_statement (annual, 2025-12-31) — Total Expenses: 4184014000.00
6887.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7654765000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7654765000.00
6887.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7342070000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7342070000.00
6887.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1616915000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1616915000.00
6887.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 669719000.00
6887.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 186485000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 186485000.00
6887.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 15393000.00
6887.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15393000.00
6887.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 476000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 476000.00
6887.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 23432000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23432000.00
6887.HK balance_sheet (annual, 2025-12-31) — Work In Process: 123173000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 123173000.00
6887.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1387181000.00
6887.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1387181000.00
6887.HK income_statement (annual, 2025-12-31) — Write Off: -72620000.00
6888.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 104931000.00
6888.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -112168000.00
6888.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -184000.00
6888.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7237000.00
6888.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8577000.00
6888.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -7200000.00
6888.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -184000.00
6888.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6888.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6888.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1083000.00
6888.HK income_statement (annual, 2022-12-31) — +Operating Expense: 107101000.00
6888.HK income_statement (annual, 2022-12-31) — +Total Revenue: 478257000.00
6888.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 297400000.00
6888.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77479000.00
6888.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -405614000.00
6888.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 757791000.00
6888.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -267213000.00
6888.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 640000.00
6888.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7293000.00
6888.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1018930088.00
6888.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
6888.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 268995000.00
6888.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 108069000.00
6888.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4394000.00
6888.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5058000.00
6888.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 107900000.00
6888.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 251780000.00
6888.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 274301000.00
6888.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 251780000.00
6888.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9075000.00
6888.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13982000.00
6888.HK cash_flow (annual, 2022-12-31) — Change In Payable: 25108000.00
6888.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6115000.00
6888.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -47810000.00
6888.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11680000.00
6888.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4136000.00
6888.HK balance_sheet (annual, 2022-12-31) — Common Stock: 107900000.00
6888.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 722290000.00
6888.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -266000.00
6888.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3679000.00
6888.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 379953000.00
6888.HK balance_sheet (annual, 2022-12-31) — Current Assets: 956094000.00
6888.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2531000.00
6888.HK balance_sheet (annual, 2022-12-31) — Current Debt: 91208000.00
6888.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 93739000.00
6888.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 499248000.00
6888.HK cash_flow (annual, 2022-12-31) — Depreciation: 28502000.00
6888.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29142000.00
6888.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1018930088.00
6888.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
6888.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32477000.00
6888.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6888.HK income_statement (annual, 2022-12-31) — EBIT: -31628000.00
6888.HK income_statement (annual, 2022-12-31) — EBITDA: -2486000.00
6888.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21351000.00
6888.HK cash_flow (annual, 2022-12-31) — End Cash Position: 251780000.00
6888.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3660000.00
6888.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 147605000.00
6888.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6156000.00
6888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2052000.00
6888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 110000.00
6888.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 70183000.00
6888.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6150000.00
6888.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7693000.00
6888.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 344692000.00
6888.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 554245000.00
6888.HK income_statement (annual, 2022-12-31) — Gross Profit: 98304000.00
6888.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6888.HK income_statement (annual, 2022-12-31) — Interest Expense: 4438000.00
6888.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4438000.00
6888.HK income_statement (annual, 2022-12-31) — Interest Income: 8637000.00
6888.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8637000.00
6888.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4438000.00
6888.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8637000.00
6888.HK balance_sheet (annual, 2022-12-31) — Inventory: 185532000.00
6888.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 813498000.00
6888.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9558000.00
6888.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 142445000.00
6888.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7293000.00
6888.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 12109000.00
6888.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -266000.00
6888.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 93956000.00
6888.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10074000.00
6888.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2527000.00
6888.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2527000.00
6888.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12109000.00
6888.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 432423000.00
6888.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 32843000.00
6888.HK income_statement (annual, 2022-12-31) — Minority Interests: 6677000.00
6888.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6888.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -266000.00
6888.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2143000.00
6888.HK income_statement (annual, 2022-12-31) — Net Income: -32477000.00
6888.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32477000.00
6888.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39154000.00
6888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32477000.00
6888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32477000.00
6888.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36066000.00
6888.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39154000.00
6888.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6888.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4199000.00
6888.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -288000.00
6888.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13017000.00
6888.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3480000.00
6888.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4199000.00
6888.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18620000.00
6888.HK balance_sheet (annual, 2022-12-31) — Net PPE: 148631000.00
6888.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4394000.00
6888.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3480000.00
6888.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 714597000.00
6888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 205000.00
6888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17562000.00
6888.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 18749000.00
6888.HK income_statement (annual, 2022-12-31) — Normalized Income: -14745775.00
6888.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1762000.00
6888.HK income_statement (annual, 2022-12-31) — Operating Income: -8797000.00
6888.HK income_statement (annual, 2022-12-31) — Operating Revenue: 478257000.00
6888.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1079000000.00
6888.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -21333000.00
6888.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1543000.00
6888.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4199000.00
6888.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1716000.00
6888.HK balance_sheet (annual, 2022-12-31) — Other Payable: 65249000.00
6888.HK balance_sheet (annual, 2022-12-31) — Other Properties: 144952000.00
6888.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 389570000.00
6888.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22521000.00
6888.HK income_statement (annual, 2022-12-31) — Other Special Charges: 110000.00
6888.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6888.HK balance_sheet (annual, 2022-12-31) — Payables: 391244000.00
6888.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16979000.00
6888.HK income_statement (annual, 2022-12-31) — Pretax Income: -36066000.00
6888.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6888.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10021000.00
6888.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6888.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6888.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -455744000.00
6888.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -288000.00
6888.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4394000.00
6888.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 22355000.00
6888.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 379953000.00
6888.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29142000.00
6888.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90476000.00
6888.HK income_statement (annual, 2022-12-31) — Research And Development: 21631000.00
6888.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12036000.00
6888.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -134604000.00
6888.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 442727000.00
6888.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6888.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15486000.00
6888.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 85669000.00
6888.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1079000000.00
6888.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 93956000.00
6888.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -90476000.00
6888.HK income_statement (annual, 2022-12-31) — Special Income Charges: -23287000.00
6888.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 386000.00
6888.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 722290000.00
6888.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 714597000.00
6888.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3503775.00
6888.HK income_statement (annual, 2022-12-31) — Tax Provision: 3088000.00
6888.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
6888.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 197000.00
6888.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10954000.00
6888.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1274470000.00
6888.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 722290000.00
6888.HK balance_sheet (annual, 2022-12-31) — Total Debt: 96266000.00
6888.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 755133000.00
6888.HK income_statement (annual, 2022-12-31) — Total Expenses: 487054000.00
6888.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 519337000.00
6888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 318376000.00
6888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20089000.00
6888.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28595000.00
6888.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -21235000.00
6888.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21235000.00
6888.HK balance_sheet (annual, 2022-12-31) — Work In Process: 15572000.00
6888.HK balance_sheet (annual, 2022-12-31) — Working Capital: 456846000.00
6888.HK income_statement (annual, 2022-12-31) — Write Off: 23177000.00
6888.HK income_statement (annual, 2023-12-31) — +Operating Expense: 61167000.00
6888.HK income_statement (annual, 2023-12-31) — +Total Revenue: 187889000.00
6888.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 274384000.00
6888.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103505000.00
6888.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -384605000.00
6888.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 757791000.00
6888.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -238139000.00
6888.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 594000.00
6888.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6127000.00
6888.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1011055830.00
6888.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
6888.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 251780000.00
6888.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 105096000.00
6888.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13295000.00
6888.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2600000.00
6888.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 107900000.00
6888.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 246688000.00
6888.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 246688000.00
6888.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 246688000.00
6888.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4140000.00
6888.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13626000.00
6888.HK cash_flow (annual, 2023-12-31) — Change In Payable: -34747000.00
6888.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 739000.00
6888.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4397000.00
6888.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -47891000.00
6888.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 381000.00
6888.HK balance_sheet (annual, 2023-12-31) — Common Stock: 107900000.00
6888.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 715362000.00
6888.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -2998000.00
6888.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3598000.00
6888.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 106983000.00
6888.HK balance_sheet (annual, 2023-12-31) — Current Assets: 940614000.00
6888.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1615000.00
6888.HK balance_sheet (annual, 2023-12-31) — Current Debt: 99117000.00
6888.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100732000.00
6888.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 454916000.00
6888.HK cash_flow (annual, 2023-12-31) — Depreciation: 22609000.00
6888.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23203000.00
6888.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1011055830.00
6888.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
6888.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11677000.00
6888.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 182000.00
6888.HK income_statement (annual, 2023-12-31) — EBIT: 9819000.00
6888.HK income_statement (annual, 2023-12-31) — EBITDA: 33022000.00
6888.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5473000.00
6888.HK cash_flow (annual, 2023-12-31) — End Cash Position: 246688000.00
6888.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1165000.00
6888.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 147644000.00
6888.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -34970000.00
6888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2471000.00
6888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5074000.00
6888.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 61187000.00
6888.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6150000.00
6888.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7072000.00
6888.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 341644000.00
6888.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 519351000.00
6888.HK income_statement (annual, 2023-12-31) — Gross Profit: 80906000.00
6888.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 350000.00
6888.HK income_statement (annual, 2023-12-31) — Interest Expense: 3216000.00
6888.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3216000.00
6888.HK income_statement (annual, 2023-12-31) — Interest Income: 1113000.00
6888.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1113000.00
6888.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3240000.00
6888.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1400000.00
6888.HK balance_sheet (annual, 2023-12-31) — Inventory: 177335000.00
6888.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 814479000.00
6888.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 20891000.00
6888.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 140859000.00
6888.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6127000.00
6888.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6818000.00
6888.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -2998000.00
6888.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 132708000.00
6888.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9853000.00
6888.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 985000.00
6888.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 985000.00
6888.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6818000.00
6888.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 400804000.00
6888.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 47953000.00
6888.HK income_statement (annual, 2023-12-31) — Minority Interests: -16705000.00
6888.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6888.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2998000.00
6888.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4662000.00
6888.HK income_statement (annual, 2023-12-31) — Net Income: 11677000.00
6888.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11677000.00
6888.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5690000.00
6888.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 22692000.00
6888.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11677000.00
6888.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11015000.00
6888.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30811000.00
6888.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28382000.00
6888.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2103000.00
6888.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1327000.00
6888.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24407000.00
6888.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9953000.00
6888.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2103000.00
6888.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4196000.00
6888.HK balance_sheet (annual, 2023-12-31) — Net PPE: 134746000.00
6888.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7967000.00
6888.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9953000.00
6888.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 708290000.00
6888.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9000.00
6888.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17029000.00