speb/financial-data huggingface dataset:
1937.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1428000.00
1937.HK balance_sheet (annual, 2024-12-31) — Net PPE: 78885000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 78885000.00
1937.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15519000.00
1937.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1937.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 277320000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 277320000.00
1937.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8382000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8382000.00
1937.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 35584000.00
1937.HK income_statement (annual, 2024-12-31) — Normalized Income: 21575285.38
1937.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24055000.00
1937.HK income_statement (annual, 2024-12-31) — Operating Income: 27394000.00
1937.HK income_statement (annual, 2024-12-31) — Operating Revenue: 257788000.00
1937.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1937.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46190000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46190000.00
1937.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2107000.00
1937.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13000.00
1937.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5722000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5722000.00
1937.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6243000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6243000.00
1937.HK income_statement (annual, 2024-12-31) — Other Special Charges: 56000.00
1937.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1937.HK balance_sheet (annual, 2024-12-31) — Payables: 55905000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Payables: 55905000.00
1937.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9491000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9491000.00
1937.HK income_statement (annual, 2024-12-31) — Pretax Income: 14293000.00
1937.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1937.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1937.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15884000.00
1937.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 15880000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15880000.00
1937.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 194802000.00
1937.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6845000.00
1937.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -99087000.00
1937.HK income_statement (annual, 2024-12-31) — Research And Development: 11441000.00
1937.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5989000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5989000.00
1937.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 140809000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 140809000.00
1937.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 365000.00
1937.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12237000.00
1937.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 27368000.00
1937.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1937.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 99087000.00
1937.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -99087000.00
1937.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11281000.00
1937.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 323510000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 323510000.00
1937.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 277320000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 277320000.00
1937.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1894714.62
1937.HK income_statement (annual, 2024-12-31) — Tax Provision: 2337000.00
1937.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
1937.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2577000.00
1937.HK balance_sheet (annual, 2024-12-31) — Total Assets: 492328000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 492328000.00
1937.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 323510000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 323510000.00
1937.HK balance_sheet (annual, 2024-12-31) — Total Debt: 90990000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 90990000.00
1937.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 324993000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 324993000.00
1937.HK income_statement (annual, 2024-12-31) — Total Expenses: 230394000.00
1937.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 167335000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 167335000.00
1937.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 133457000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 133457000.00
1937.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1937.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17458000.00
1937.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8994000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8994000.00
1937.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11588000.00
1937.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11588000.00
1937.HK balance_sheet (annual, 2024-12-31) — Working Capital: 191536000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 191536000.00
1937.HK income_statement (annual, 2024-12-31) — Write Off: 11225000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34306000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 167688000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 154249000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8856000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67283000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67283000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8856000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 322430000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 322276000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 78990000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 78990000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 135315000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45707000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79241000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 51421000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 401420000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1485000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 11707000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 79241000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 276723000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8382000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3624000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45707000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 734000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 79241000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17010000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Payables: 35539000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13291000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5583000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 139669000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 322430000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 276723000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 459230000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 322430000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 78990000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 323915000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 135315000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 136954000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 499000.00
1937.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 186961000.00
1937.HK income_statement (annual, 2025-12-31) — +Operating Expense: 31642000.00
1937.HK income_statement (annual, 2025-12-31) — +Total Revenue: 189718000.00
1937.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 40458000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40458000.00
1937.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 189812000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 189812000.00
1937.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36663000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36663000.00
1937.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 154249000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 154249000.00
1937.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 990000.00
1937.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46824000.00
1937.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45377000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45377000.00
1937.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11375000.00
1937.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8856000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8856000.00
1937.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53883000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53883000.00
1937.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53883000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53883000.00
1937.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 30000000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 30000000.00
1937.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23883000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23883000.00
1937.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5322000.00
1937.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4091000.00
1937.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 34339000.00
1937.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 24926000.00
1937.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7059000.00
1937.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8856000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8856000.00
1937.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 327299000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 327299000.00
1937.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 22150000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22150000.00
1937.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 141406000.00
1937.HK balance_sheet (annual, 2025-12-31) — Current Assets: 324615000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 324615000.00
1937.HK balance_sheet (annual, 2025-12-31) — Current Debt: 64990000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 64990000.00
1937.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64990000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64990000.00
1937.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 135803000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 135803000.00
1937.HK cash_flow (annual, 2025-12-31) — Depreciation: 5872000.00
1937.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6862000.00
1937.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1000000000.00
1937.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3789000.00
1937.HK income_statement (annual, 2025-12-31) — EBIT: 6124000.00
1937.HK income_statement (annual, 2025-12-31) — EBITDA: 12986000.00
1937.HK cash_flow (annual, 2025-12-31) — End Cash Position: 53883000.00
1937.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28324000.00
1937.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 37042000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37042000.00
1937.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 33537000.00
1937.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 50000.00
1937.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 95000.00
1937.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14230000.00
1937.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45200000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45200000.00
1937.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 121398000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121398000.00
1937.HK income_statement (annual, 2025-12-31) — Gross Profit: 48312000.00
1937.HK income_statement (annual, 2025-12-31) — Interest Expense: 2324000.00
1937.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2324000.00
1937.HK income_statement (annual, 2025-12-31) — Interest Income: 843000.00
1937.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 843000.00
1937.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2324000.00
1937.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 843000.00
1937.HK balance_sheet (annual, 2025-12-31) — Inventory: 48768000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 48768000.00
1937.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 392289000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 392289000.00
1937.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9529000.00
1937.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 84990000.00
1937.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53871000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53871000.00
1937.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1519000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1519000.00
1937.HK income_statement (annual, 2025-12-31) — Minority Interests: -36000.00
1937.HK balance_sheet (annual, 2025-12-31) — Net Debt: 11107000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11107000.00
1937.HK income_statement (annual, 2025-12-31) — Net Income: 3789000.00
1937.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3789000.00
1937.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3825000.00
1937.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3789000.00
1937.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3789000.00
1937.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3800000.00
1937.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3825000.00
1937.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1481000.00
1937.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26000000.00
1937.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1481000.00
1937.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 990000.00
1937.HK balance_sheet (annual, 2025-12-31) — Net PPE: 84735000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 84735000.00
1937.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11362000.00
1937.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -26000000.00
1937.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 282099000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 282099000.00
1937.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10071000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10071000.00
1937.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 24389000.00
1937.HK income_statement (annual, 2025-12-31) — Normalized Income: 12341250.00
1937.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44912000.00
1937.HK income_statement (annual, 2025-12-31) — Operating Income: 16670000.00
1937.HK income_statement (annual, 2025-12-31) — Operating Revenue: 189718000.00
1937.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1937.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45200000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45200000.00
1937.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1481000.00
1937.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14000.00
1937.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6446000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6446000.00
1937.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19588000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19588000.00
1937.HK income_statement (annual, 2025-12-31) — Other Special Charges: 95000.00
1937.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1937.HK balance_sheet (annual, 2025-12-31) — Payables: 54859000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Payables: 54859000.00
1937.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7565000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7565000.00
1937.HK income_statement (annual, 2025-12-31) — Pretax Income: 3800000.00
1937.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1937.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11375000.00
1937.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11726000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11726000.00
1937.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 141406000.00
1937.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6862000.00
1937.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -110990000.00
1937.HK income_statement (annual, 2025-12-31) — Research And Development: 10009000.00
1937.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4999000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4999000.00
1937.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 143804000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 143804000.00
1937.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000.00
1937.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10507000.00
1937.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24737000.00
1937.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
1937.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 84990000.00
1937.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -110990000.00
1937.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11353000.00
1937.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 327299000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 327299000.00
1937.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 282099000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 282099000.00
1937.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2850750.00
1937.HK income_statement (annual, 2025-12-31) — Tax Provision: -25000.00
1937.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1937.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3560000.00
1937.HK balance_sheet (annual, 2025-12-31) — Total Assets: 464621000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 464621000.00
1937.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 327299000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 327299000.00
1937.HK balance_sheet (annual, 2025-12-31) — Total Debt: 64990000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 64990000.00
1937.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 328818000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 328818000.00
1937.HK income_statement (annual, 2025-12-31) — Total Expenses: 173048000.00
1937.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 135803000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 135803000.00
1937.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 140006000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 140006000.00
1937.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1937.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6174000.00
1937.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7955000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7955000.00
1937.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11403000.00
1937.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11403000.00
1937.HK balance_sheet (annual, 2025-12-31) — Working Capital: 188812000.00
1937.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 188812000.00
1937.HK income_statement (annual, 2025-12-31) — Write Off: 11258000.00
1938.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1938.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1938.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 59917000.00
1938.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 416885000.00
1938.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2535481000.00
1938.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 767930000.00
1938.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69252000.00
1938.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2362015000.00
1938.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 636069000.00
1938.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 378856000.00
1938.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1066222000.00
1938.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 991686000.00
1938.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28853000.00
1938.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1938.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1011142000.00
1938.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
1938.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20588000.00
1938.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 675015000.00
1938.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13312000.00
1938.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 722000.00
1938.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 88856000.00
1938.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16128000.00
1938.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16128000.00
1938.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16128000.00
1938.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 441863000.00
1938.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -118253000.00
1938.HK cash_flow (annual, 2022-12-31) — Change In Payable: -653566000.00
1938.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 284904000.00
1938.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 100025000.00
1938.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 73768000.00
1938.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 43135000.00
1938.HK balance_sheet (annual, 2022-12-31) — Common Stock: 88856000.00
1938.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 930939000.00
1938.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 168794000.00
1938.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1891392000.00
1938.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3704524000.00
1938.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 686000.00
1938.HK balance_sheet (annual, 2022-12-31) — Current Debt: 965053000.00
1938.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 965739000.00
1938.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3627690000.00
1938.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 49283000.00
1938.HK cash_flow (annual, 2022-12-31) — Depreciation: 75863000.00
1938.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75863000.00
1938.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1011142000.00
1938.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
1938.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 163034000.00
1938.HK income_statement (annual, 2022-12-31) — EBIT: 207108000.00
1938.HK income_statement (annual, 2022-12-31) — EBITDA: 282971000.00
1938.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -47595000.00
1938.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16128000.00
1938.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -149102000.00
1938.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2415762000.00
1938.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 612661000.00
1938.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 140756000.00
1938.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8000000.00
1938.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1938.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1752000.00
1938.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 245826000.00
1938.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 407709000.00
1938.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3551787000.00
1938.HK income_statement (annual, 2022-12-31) — Gross Profit: 470623000.00
1938.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1938.HK income_statement (annual, 2022-12-31) — Interest Expense: 44643000.00
1938.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44643000.00
1938.HK income_statement (annual, 2022-12-31) — Interest Income: 3741000.00
1938.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3741000.00
1938.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44586000.00
1938.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -57000.00
1938.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3741000.00
1938.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -13661000.00
1938.HK balance_sheet (annual, 2022-12-31) — Inventory: 2615518000.00
1938.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2706195000.00
1938.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 38169000.00
1938.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 362000000.00
1938.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1938.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 529598000.00
1938.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 645318000.00
1938.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36000.00
1938.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 810203000.00
1938.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 810239000.00
1938.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 529598000.00
1938.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -574264000.00
1938.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1938.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2062660000.00
1938.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1938.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1759128000.00
1938.HK income_statement (annual, 2022-12-31) — Net Income: 163034000.00
1938.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 163034000.00
1938.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 163034000.00
1938.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 163034000.00
1938.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 163034000.00
1938.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 162465000.00
1938.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 163034000.00
1938.HK income_statement (annual, 2022-12-31) — Net Interest Income: -40902000.00
1938.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44666000.00
1938.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44666000.00
1938.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40902000.00
1938.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58916000.00
1938.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -197931000.00
1938.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2485565000.00
1938.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 194722000.00
1938.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 930939000.00
1938.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 102593000.00
1938.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 294289000.00
1938.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2848000.00
1938.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 326423000.00
1938.HK income_statement (annual, 2022-12-31) — Normalized Income: 195623000.00
1938.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 154068000.00
1938.HK income_statement (annual, 2022-12-31) — Operating Income: 401371000.00
1938.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2362015000.00
1938.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1011142000.00
1938.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -190734000.00
1938.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -162968000.00
1938.HK balance_sheet (annual, 2022-12-31) — Other Payable: 975715000.00
1938.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2416007000.00
1938.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 679102000.00
1938.HK income_statement (annual, 2022-12-31) — Other Special Charges: 17043000.00
1938.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1938.HK balance_sheet (annual, 2022-12-31) — Payables: 1692352000.00
1938.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 679102000.00
1938.HK income_statement (annual, 2022-12-31) — Pretax Income: 162465000.00
1938.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1938.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13312000.00
1938.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 134249000.00
1938.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1891392000.00
1938.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75863000.00
1938.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -574264000.00
1938.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14920000.00
1938.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1077741000.00
1938.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1938.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 208034000.00
1938.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55062000.00
1938.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 300888000.00
1938.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1011142000.00
1938.HK income_statement (annual, 2022-12-31) — Special Income Charges: -43452000.00
1938.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 930939000.00
1938.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 930939000.00
1938.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10863000.00
1938.HK income_statement (annual, 2022-12-31) — Tax Provision: -569000.00
1938.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1938.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9731000.00
1938.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3860000.00
1938.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6554937000.00
1938.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1741142000.00
1938.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1775978000.00
1938.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 930939000.00
1938.HK income_statement (annual, 2022-12-31) — Total Expenses: 1960644000.00
1938.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5623998000.00
1938.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2850413000.00
1938.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1996308000.00
1938.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80568000.00
1938.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -43452000.00
1938.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43452000.00
1938.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 789187000.00
1938.HK balance_sheet (annual, 2022-12-31) — Work In Process: 79168000.00
1938.HK balance_sheet (annual, 2022-12-31) — Working Capital: 76834000.00
1938.HK income_statement (annual, 2022-12-31) — Write Off: 26409000.00
1938.HK income_statement (annual, 2023-12-31) — +Operating Expense: 328896000.00
1938.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2650852000.00
1938.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 942593000.00
1938.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 288469000.00
1938.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1091772000.00
1938.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 991686000.00
1938.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -83159000.00
1938.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1938.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1011142000.00
1938.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.18
1938.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16128000.00
1938.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 750893000.00
1938.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -96260000.00
1938.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 995000.00
1938.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 88856000.00
1938.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32191000.00
1938.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32191000.00
1938.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 32191000.00
1938.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5553000.00
1938.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -160731000.00
1938.HK cash_flow (annual, 2023-12-31) — Change In Payable: 306524000.00
1938.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 105556000.00
1938.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 188000.00
1938.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 257771000.00
1938.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 56352000.00
1938.HK balance_sheet (annual, 2023-12-31) — Common Stock: 88856000.00
1938.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1076075000.00
1938.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 154536000.00
1938.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2096642000.00
1938.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3528614000.00
1938.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 463000.00
1938.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1678075000.00
1938.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1678538000.00
1938.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4374358000.00
1938.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 49964000.00
1938.HK cash_flow (annual, 2023-12-31) — Depreciation: 41537000.00
1938.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41537000.00
1938.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1011142000.00
1938.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
1938.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 183778000.00
1938.HK income_statement (annual, 2023-12-31) — EBIT: 133627000.00
1938.HK income_statement (annual, 2023-12-31) — EBITDA: 175164000.00
1938.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -40289000.00
1938.HK cash_flow (annual, 2023-12-31) — End Cash Position: 32191000.00
1938.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -366033000.00
1938.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2298978000.00
1938.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 612661000.00
1938.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 334807000.00
1938.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000000.00
1938.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -73807000.00
1938.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1101000.00
1938.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 270059000.00
1938.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 371628000.00
1938.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3621801000.00
1938.HK income_statement (annual, 2023-12-31) — Gross Profit: 554210000.00
1938.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1938.HK income_statement (annual, 2023-12-31) — Interest Expense: 94548000.00
1938.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 94548000.00
1938.HK income_statement (annual, 2023-12-31) — Interest Income: 180000.00
1938.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 180000.00
1938.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -94496000.00
1938.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -52000.00
1938.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 180000.00
1938.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13661000.00
1938.HK balance_sheet (annual, 2023-12-31) — Inventory: 2606152000.00
1938.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2907434000.00
1938.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8682000.00
1938.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 360000000.00
1938.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 658250000.00
1938.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 630791000.00
1938.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 532000.00
1938.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 153284000.00
1938.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 153816000.00
1938.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 658250000.00
1938.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -603284000.00
1938.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2085581000.00
1938.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 34675000.00
1938.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1799168000.00
1938.HK income_statement (annual, 2023-12-31) — Net Income: 183778000.00
1938.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 183778000.00
1938.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 183778000.00
1938.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 183778000.00
1938.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 183778000.00
1938.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39079000.00
1938.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 183778000.00
1938.HK income_statement (annual, 2023-12-31) — Net Interest Income: -94368000.00
1938.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54966000.00
1938.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 54966000.00
1938.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -94368000.00
1938.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -325842000.00
1938.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 50858000.00
1938.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2530029000.00
1938.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94215000.00
1938.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1076075000.00
1938.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 146788000.00
1938.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 183770000.00
1938.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2778000.00
1938.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 187133000.00
1938.HK income_statement (annual, 2023-12-31) — Normalized Income: 192754750.00
1938.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 431067000.00
1938.HK income_statement (annual, 2023-12-31) — Operating Income: 225314000.00
1938.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2650852000.00
1938.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1011142000.00
1938.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87705000.00
1938.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -93004000.00
1938.HK balance_sheet (annual, 2023-12-31) — Other Payable: 480649000.00
1938.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 252008000.00
1938.HK income_statement (annual, 2023-12-31) — Other Special Charges: -70372000.00
1938.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1938.HK balance_sheet (annual, 2023-12-31) — Payables: 1731230000.00
1938.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 327446000.00
1938.HK income_statement (annual, 2023-12-31) — Pretax Income: 39079000.00
1938.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1938.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -96260000.00
1938.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 247949000.00
1938.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2096642000.00
1938.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41537000.00
1938.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -603284000.00
1938.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5730000.00
1938.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -893963000.00
1938.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 34675000.00
1938.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2045000.00
1938.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 65500000.00
1938.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 335559000.00
1938.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1011142000.00
1938.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11969000.00
1938.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1076075000.00
1938.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1076075000.00
1938.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2992250.00
1938.HK income_statement (annual, 2023-12-31) — Tax Provision: -144699000.00
1938.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1938.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16618000.00
1938.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4588000.00
1938.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6421421000.00
1938.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1229359000.00
1938.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1832354000.00
1938.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1076075000.00
1938.HK income_statement (annual, 2023-12-31) — Total Expenses: 2425538000.00
1938.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5345346000.00
1938.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2892807000.00
1938.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 970988000.00
1938.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 307988000.00
1938.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11969000.00
1938.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11969000.00