speb/financial-data huggingface dataset:
2473.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 26188000.00
2473.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
2473.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 3365000.00
2473.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25992000.00
2473.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4161000.00
2473.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 25992000.00
2473.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2473.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2473.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2473.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -28000000.00
2473.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3712000.00
2473.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3712000.00
2473.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -683000.00
2473.HK income_statement (annual, 2022-12-31) — +Operating Expense: 180093000.00
2473.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1141526000.00
2473.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 105860000.00
2473.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9940000.00
2473.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -258946000.00
2473.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 326067000.00
2473.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -627000.00
2473.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13614000.00
2473.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2473.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -47251000.00
2473.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1546875000.00
2473.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
2473.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79373000.00
2473.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31051000.00
2473.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -149184000.00
2473.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13856000.00
2473.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2858000.00
2473.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 201078000.00
2473.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 201078000.00
2473.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 201078000.00
2473.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -58637000.00
2473.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 466000.00
2473.HK cash_flow (annual, 2022-12-31) — Change In Payable: 38485000.00
2473.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -207693000.00
2473.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -227379000.00
2473.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 121694000.00
2473.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2858000.00
2473.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2473.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 500237000.00
2473.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2473.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 767079000.00
2473.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1241300000.00
2473.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6087000.00
2473.HK balance_sheet (annual, 2022-12-31) — Current Debt: 828573000.00
2473.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 834660000.00
2473.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1199532000.00
2473.HK cash_flow (annual, 2022-12-31) — Depreciation: 98267000.00
2473.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111881000.00
2473.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26872000.00
2473.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26872000.00
2473.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2473.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1546875000.00
2473.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2473.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31662000.00
2473.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3365000.00
2473.HK income_statement (annual, 2022-12-31) — EBIT: 235764000.00
2473.HK income_statement (annual, 2022-12-31) — EBITDA: 347645000.00
2473.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11000.00
2473.HK cash_flow (annual, 2022-12-31) — End Cash Position: 201078000.00
2473.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21647000.00
2473.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 314827000.00
2473.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 197625000.00
2473.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -223184000.00
2473.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -49249000.00
2473.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2062000.00
2473.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 115146000.00
2473.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21779000.00
2473.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10567000.00
2473.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 626650000.00
2473.HK income_statement (annual, 2022-12-31) — Gross Profit: 374447000.00
2473.HK income_statement (annual, 2022-12-31) — Interest Expense: 143991000.00
2473.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 143991000.00
2473.HK income_statement (annual, 2022-12-31) — Interest Income: 973000.00
2473.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 973000.00
2473.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -143463000.00
2473.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 228000.00
2473.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6097000.00
2473.HK balance_sheet (annual, 2022-12-31) — Inventory: 193634000.00
2473.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2213652000.00
2473.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -119133000.00
2473.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21647000.00
2473.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2473.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1338324000.00
2473.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7769000.00
2473.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 884842000.00
2473.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 892611000.00
2473.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1338324000.00
2473.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1003175000.00
2473.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 541390000.00
2473.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6377000.00
2473.HK income_statement (annual, 2022-12-31) — Minority Interests: 1831000.00
2473.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2473.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1512337000.00
2473.HK income_statement (annual, 2022-12-31) — Net Income: 78913000.00
2473.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 78913000.00
2473.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 77082000.00
2473.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 78913000.00
2473.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 78913000.00
2473.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 91773000.00
2473.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 77082000.00
2473.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11272000.00
2473.HK income_statement (annual, 2022-12-31) — Net Interest Income: -143018000.00
2473.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2473.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 335149000.00
2473.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 335149000.00
2473.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143018000.00
2473.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13067000.00
2473.HK balance_sheet (annual, 2022-12-31) — Net PPE: 367704000.00
2473.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -108089000.00
2473.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 478458000.00
2473.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3900000.00
2473.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2473.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 32157000.00
2473.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 302456000.00
2473.HK income_statement (annual, 2022-12-31) — Normalized Income: 40957844.37
2473.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -74000000.00
2473.HK income_statement (annual, 2022-12-31) — Operating Income: 194354000.00
2473.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1141526000.00
2473.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1546875000.00
2473.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21779000.00
2473.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 143018000.00
2473.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4752000.00
2473.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5767000.00
2473.HK balance_sheet (annual, 2022-12-31) — Other Payable: 58126000.00
2473.HK balance_sheet (annual, 2022-12-31) — Other Properties: 54209000.00
2473.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 39569000.00
2473.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2062000.00
2473.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2473.HK balance_sheet (annual, 2022-12-31) — Payables: 182216000.00
2473.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 150352000.00
2473.HK income_statement (annual, 2022-12-31) — Pretax Income: 91773000.00
2473.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2473.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11763000.00
2473.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11272000.00
2473.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2473.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137912000.00
2473.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2106000.00
2473.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 767079000.00
2473.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111881000.00
2473.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2511000.00
2473.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2584000.00
2473.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1003175000.00
2473.HK income_statement (annual, 2022-12-31) — Research And Development: 722000.00
2473.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4534000.00
2473.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 153951000.00
2473.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2473.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 29823000.00
2473.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81096000.00
2473.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 196242000.00
2473.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1546875000.00
2473.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2062000.00
2473.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 500237000.00
2473.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 478458000.00
2473.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7233844.37
2473.HK income_statement (annual, 2022-12-31) — Tax Provision: 14691000.00
2473.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2473.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 82132000.00
2473.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14406000.00
2473.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2598757000.00
2473.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1385079000.00
2473.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1727271000.00
2473.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 506614000.00
2473.HK income_statement (annual, 2022-12-31) — Total Expenses: 947172000.00
2473.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2092143000.00
2473.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1357457000.00
2473.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 892611000.00
2473.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 234791000.00
2473.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14865000.00
2473.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 45189000.00
2473.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 45189000.00
2473.HK balance_sheet (annual, 2022-12-31) — Working Capital: 41768000.00
2473.HK income_statement (annual, 2023-12-31) — +Operating Expense: 216378000.00
2473.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1304341000.00
2473.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 135520000.00
2473.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9928000.00
2473.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -311879000.00
2473.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 485185000.00
2473.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1074000.00
2473.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11767000.00
2473.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 44500000.00
2473.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -96394000.00
2473.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1094245407.00
2473.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
2473.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 201078000.00
2473.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33915000.00
2473.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -204512000.00
2473.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14896000.00
2473.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4657000.00
2473.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 267733000.00
2473.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 267733000.00
2473.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 267733000.00
2473.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -46507000.00
2473.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1118000.00
2473.HK cash_flow (annual, 2023-12-31) — Change In Payable: 52612000.00
2473.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -170198000.00
2473.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -165211000.00
2473.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 66543000.00
2473.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4657000.00
2473.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2473.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 775493000.00
2473.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 91240000.00
2473.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 885329000.00
2473.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1448822000.00
2473.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6759000.00
2473.HK balance_sheet (annual, 2023-12-31) — Current Debt: 919946000.00
2473.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 926705000.00
2473.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1181791000.00
2473.HK cash_flow (annual, 2023-12-31) — Depreciation: 114350000.00
2473.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126117000.00
2473.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1291239258.00
2473.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2473.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13860000.00
2473.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 3365000.00
2473.HK income_statement (annual, 2023-12-31) — EBIT: 292988000.00
2473.HK income_statement (annual, 2023-12-31) — EBITDA: 419105000.00
2473.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 113000.00
2473.HK cash_flow (annual, 2023-12-31) — End Cash Position: 267733000.00
2473.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20024000.00
2473.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 228547000.00
2473.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 175192000.00
2473.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -203196000.00
2473.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -94771000.00
2473.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3749000.00
2473.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 133233000.00
2473.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19699000.00
2473.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11002000.00
2473.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 739946000.00
2473.HK income_statement (annual, 2023-12-31) — Gross Profit: 419012000.00
2473.HK income_statement (annual, 2023-12-31) — Interest Expense: 163138000.00
2473.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163138000.00
2473.HK income_statement (annual, 2023-12-31) — Interest Income: 1644000.00
2473.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1644000.00
2473.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -162777000.00
2473.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 647000.00
2473.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7622000.00
2473.HK balance_sheet (annual, 2023-12-31) — Inventory: 169976000.00
2473.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2641148000.00
2473.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -163320000.00
2473.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20024000.00
2473.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2473.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 91240000.00
2473.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1315916000.00
2473.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8137000.00
2473.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 945709000.00
2473.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 953846000.00
2473.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1315916000.00
2473.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1163597000.00
2473.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2473.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 644924000.00
2473.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5957000.00
2473.HK income_statement (annual, 2023-12-31) — Minority Interests: 420000.00
2473.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2473.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 91240000.00
2473.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1597922000.00
2473.HK income_statement (annual, 2023-12-31) — Net Income: 110254000.00
2473.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 110254000.00
2473.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 109834000.00
2473.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110254000.00
2473.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 110254000.00
2473.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 129850000.00
2473.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 109834000.00
2473.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9687000.00
2473.HK income_statement (annual, 2023-12-31) — Net Interest Income: -161494000.00
2473.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2473.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 152319000.00
2473.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 152319000.00
2473.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -161494000.00
2473.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7676000.00
2473.HK balance_sheet (annual, 2023-12-31) — Net PPE: 428067000.00
2473.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -154280000.00
2473.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 755794000.00
2473.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2473.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3799000.00
2473.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 36894000.00
2473.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 326460000.00
2473.HK income_statement (annual, 2023-12-31) — Normalized Income: 31889957.41
2473.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1316000.00
2473.HK income_statement (annual, 2023-12-31) — Operating Income: 202634000.00
2473.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1304341000.00
2473.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1546875000.00
2473.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2473.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6051000.00
2473.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19699000.00
2473.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 161494000.00
2473.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3935000.00
2473.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4526000.00
2473.HK balance_sheet (annual, 2023-12-31) — Other Payable: 93671000.00
2473.HK balance_sheet (annual, 2023-12-31) — Other Properties: 61107000.00
2473.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 34668000.00
2473.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3749000.00
2473.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2473.HK balance_sheet (annual, 2023-12-31) — Payables: 242787000.00
2473.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 134495000.00
2473.HK income_statement (annual, 2023-12-31) — Pretax Income: 129850000.00
2473.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2473.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14385000.00
2473.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2473.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9687000.00
2473.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -194825000.00
2473.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2406000.00
2473.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 885329000.00
2473.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126117000.00
2473.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2935000.00
2473.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1163597000.00
2473.HK income_statement (annual, 2023-12-31) — Research And Development: 413000.00
2473.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5652000.00
2473.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 262156000.00
2473.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2473.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 40545000.00
2473.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 98724000.00
2473.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 231957000.00
2473.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1546875000.00
2473.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3749000.00
2473.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 775493000.00
2473.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 755794000.00
2473.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14280957.41
2473.HK income_statement (annual, 2023-12-31) — Tax Provision: 20016000.00
2473.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2473.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 92649000.00
2473.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11520000.00
2473.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2920886000.00
2473.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1721202000.00
2473.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1880551000.00
2473.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 781450000.00
2473.HK income_statement (annual, 2023-12-31) — Total Expenses: 1101707000.00
2473.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2139436000.00
2473.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1472064000.00
2473.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 957645000.00
2473.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 291344000.00
2473.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10231000.00
2473.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 92645000.00
2473.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 92645000.00
2473.HK balance_sheet (annual, 2023-12-31) — Working Capital: 267031000.00
2473.HK income_statement (annual, 2024-12-31) — +Operating Expense: 219072000.00
2473.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1464084000.00
2473.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 80584000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 80584000.00
2473.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14768000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14768000.00
2473.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -350049000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -350049000.00
2473.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 485185000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 485185000.00
2473.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -716000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -716000.00
2473.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11071000.00
2473.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2473.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
2473.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1546875000.00
2473.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
2473.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 267733000.00
2473.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34943000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34943000.00
2473.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -144710000.00
2473.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11195000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11195000.00
2473.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4657000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4657000.00
2473.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 340598000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 340598000.00
2473.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340598000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340598000.00
2473.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3365000.00
2473.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 340598000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 340598000.00
2473.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -122132000.00
2473.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5652000.00
2473.HK cash_flow (annual, 2024-12-31) — Change In Payable: -72066000.00
2473.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -210047000.00
2473.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -398593000.00
2473.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 72756000.00
2473.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4657000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4657000.00
2473.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3365000.00
2473.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 822130000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 822130000.00
2473.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2473.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1025733000.00
2473.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1664937000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1664937000.00
2473.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5720000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5720000.00
2473.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1151920000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1151920000.00
2473.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1157640000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1157640000.00
2473.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1341772000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1341772000.00
2473.HK cash_flow (annual, 2024-12-31) — Depreciation: 132700000.00
2473.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 143771000.00
2473.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1622786353.00
2473.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2473.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39970000.00
2473.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2473.HK income_statement (annual, 2024-12-31) — EBIT: 213755000.00
2473.HK income_statement (annual, 2024-12-31) — EBITDA: 357526000.00
2473.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 109000.00
2473.HK cash_flow (annual, 2024-12-31) — End Cash Position: 340598000.00
2473.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2473.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 394550000.00
2473.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 176758000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 176758000.00
2473.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -332779000.00
2473.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24000.00
2473.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5218000.00
2473.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 122867000.00
2473.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20617000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20617000.00
2473.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15484000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15484000.00
2473.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 844381000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 844381000.00
2473.HK income_statement (annual, 2024-12-31) — Gross Profit: 438351000.00
2473.HK income_statement (annual, 2024-12-31) — Interest Expense: 160387000.00
2473.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 160387000.00
2473.HK income_statement (annual, 2024-12-31) — Interest Income: 1580000.00
2473.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1580000.00
2473.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -159218000.00
2473.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 343000.00
2473.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7122000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7122000.00
2473.HK balance_sheet (annual, 2024-12-31) — Inventory: 172137000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 172137000.00
2473.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3103688000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3103688000.00
2473.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -133725000.00
2473.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2473.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 48530000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 48530000.00
2473.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2473.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1844411000.00
2473.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5475000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5475000.00
2473.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1129638000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1129638000.00
2473.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1135113000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1135113000.00
2473.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1844411000.00
2473.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1429468000.00
2473.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 48530000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 48530000.00
2473.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 745627000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 745627000.00
2473.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5716000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5716000.00
2473.HK income_statement (annual, 2024-12-31) — Minority Interests: 241000.00
2473.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -48530000.00
2473.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2473.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1940960000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1940960000.00
2473.HK income_statement (annual, 2024-12-31) — Net Income: 39970000.00
2473.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39970000.00
2473.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39729000.00
2473.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39970000.00
2473.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39970000.00
2473.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53368000.00
2473.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39729000.00
2473.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11989000.00
2473.HK income_statement (annual, 2024-12-31) — Net Interest Income: -158807000.00
2473.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20000000.00
2473.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 414943000.00
2473.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 414943000.00
2473.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -158807000.00
2473.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9377000.00
2473.HK balance_sheet (annual, 2024-12-31) — Net PPE: 494332000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 494332000.00
2473.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -93549000.00
2473.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 801513000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 801513000.00
2473.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2473.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5001000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5001000.00
2473.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30604000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 30604000.00
2473.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 360574000.00
2473.HK income_statement (annual, 2024-12-31) — Normalized Income: 42239037.48
2473.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -188069000.00
2473.HK income_statement (annual, 2024-12-31) — Operating Income: 219279000.00
2473.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1464084000.00
2473.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1546875000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1546875000.00
2473.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14324000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14324000.00
2473.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20617000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20617000.00
2473.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 158807000.00
2473.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4056000.00
2473.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3226000.00
2473.HK balance_sheet (annual, 2024-12-31) — Other Payable: 63131000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 63131000.00
2473.HK balance_sheet (annual, 2024-12-31) — Other Properties: 63811000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 63811000.00
2473.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43572000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43572000.00
2473.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3048000.00
2473.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2473.HK balance_sheet (annual, 2024-12-31) — Payables: 165584000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Payables: 165584000.00
2473.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 225388000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 225388000.00
2473.HK income_statement (annual, 2024-12-31) — Pretax Income: 53368000.00
2473.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2473.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16513000.00
2473.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -48530000.00
2473.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11989000.00
2473.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132721000.00
2473.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2501000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2501000.00
2473.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1025733000.00
2473.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143771000.00
2473.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1429468000.00
2473.HK income_statement (annual, 2024-12-31) — Research And Development: 450000.00
2473.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2473.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 296857000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 296857000.00
2473.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 20000000.00
2473.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 39172000.00
2473.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 109763000.00
2473.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 232630000.00
2473.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1546875000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1546875000.00
2473.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3048000.00
2473.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 822130000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 822130000.00
2473.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 801513000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 801513000.00
2473.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -778962.52
2473.HK income_statement (annual, 2024-12-31) — Tax Provision: 13639000.00
2473.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
2473.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 112590000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 112590000.00
2473.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7959000.00
2473.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3309732000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3309732000.00
2473.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1951768000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1951768000.00
2473.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2292753000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2292753000.00
2473.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 827846000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 827846000.00
2473.HK income_statement (annual, 2024-12-31) — Total Expenses: 1244805000.00
2473.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2481886000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2481886000.00
2473.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1644795000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1644795000.00
2473.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1140114000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1140114000.00
2473.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 212175000.00
2473.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21869000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21869000.00
2473.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3048000.00
2473.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3048000.00
2473.HK balance_sheet (annual, 2024-12-31) — Working Capital: 323165000.00
2473.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 323165000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28506000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14504000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 485185000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -972000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14137000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4657000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 333771000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 333771000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4657000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 846472000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1690783000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7107000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1185430000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1192537000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1292190000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 158719000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20277000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15476000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -8575000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 153093000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3287917000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 48454000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7030000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1256015000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1263045000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 48454000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5800000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2107674000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 554335000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 826195000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1153000.00