speb/financial-data huggingface dataset:
0382.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4064670000.00
0382.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7584454000.00
0382.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1488807000.00
0382.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 91453000.00
0382.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -686579000.00
0383.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 104798000.00
0383.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -58248000.00
0383.HK balance_sheet (annual, 2021-12-31) — Net Debt: 343450000.00
0383.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -6714000.00
0383.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 26675000.00
0383.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1694109000.00
0383.HK income_statement (annual, 2021-12-31) — Other Special Charges: -19000.00
0383.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6339000.00
0383.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29687000.00
0383.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -6714000.00
0383.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0383.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1012000.00
0383.HK income_statement (annual, 2022-12-31) — +Operating Expense: 265585000.00
0383.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1437863000.00
0383.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 146508000.00
0383.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72136000.00
0383.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -815282000.00
0383.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2623870000.00
0383.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5867000.00
0383.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 729406650.00
0383.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.17
0383.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 576490000.00
0383.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1612694000.00
0383.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -137967000.00
0383.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45418000.00
0383.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7240000.00
0383.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 589050000.00
0383.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 601139000.00
0383.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 589050000.00
0383.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11183000.00
0383.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2873000.00
0383.HK cash_flow (annual, 2022-12-31) — Change In Payable: -81391000.00
0383.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4388000.00
0383.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 38732000.00
0383.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -52327000.00
0383.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1721000.00
0383.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7240000.00
0383.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1489662000.00
0383.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0383.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 148827000.00
0383.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1172307000.00
0383.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1033433000.00
0383.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5979000.00
0383.HK balance_sheet (annual, 2022-12-31) — Current Debt: 544816000.00
0383.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 550795000.00
0383.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1130718000.00
0383.HK cash_flow (annual, 2022-12-31) — Depreciation: 104693000.00
0383.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 104693000.00
0383.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 729406650.00
0383.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
0383.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123574000.00
0383.HK income_statement (annual, 2022-12-31) — EBIT: -58154000.00
0383.HK income_statement (annual, 2022-12-31) — EBITDA: 46539000.00
0383.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10839000.00
0383.HK cash_flow (annual, 2022-12-31) — End Cash Position: 589050000.00
0383.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 802000.00
0383.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29904000.00
0383.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 277294000.00
0383.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
0383.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -67526000.00
0383.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26648000.00
0383.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 470000.00
0383.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 255214000.00
0383.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0383.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0383.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 78003000.00
0383.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2369807000.00
0383.HK income_statement (annual, 2022-12-31) — Gross Profit: 265556000.00
0383.HK income_statement (annual, 2022-12-31) — Interest Expense: 59015000.00
0383.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59015000.00
0383.HK income_statement (annual, 2022-12-31) — Interest Income: 3958000.00
0383.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3958000.00
0383.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -59015000.00
0383.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -59015000.00
0383.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3958000.00
0383.HK balance_sheet (annual, 2022-12-31) — Inventory: 312607000.00
0383.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2423265000.00
0383.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98624000.00
0383.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 557089000.00
0383.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 802000.00
0383.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0383.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0383.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 622178000.00
0383.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 88410000.00
0383.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39439000.00
0383.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 388787000.00
0383.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 428226000.00
0383.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 622178000.00
0383.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -530494000.00
0383.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0383.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 519876000.00
0383.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 44875000.00
0383.HK income_statement (annual, 2022-12-31) — Minority Interests: -4429000.00
0383.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0383.HK balance_sheet (annual, 2022-12-31) — Net Debt: 344553000.00
0383.HK income_statement (annual, 2022-12-31) — Net Income: -123574000.00
0383.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123574000.00
0383.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -119145000.00
0383.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123574000.00
0383.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123574000.00
0383.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -117169000.00
0383.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -119145000.00
0383.HK income_statement (annual, 2022-12-31) — Net Interest Income: -55057000.00
0383.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0383.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3582000.00
0383.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 91684000.00
0383.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 91684000.00
0383.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55057000.00
0383.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31756000.00
0383.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1554525000.00
0383.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -137920000.00
0383.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1489662000.00
0383.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10276000.00
0383.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29403000.00
0383.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 84422000.00
0383.HK income_statement (annual, 2022-12-31) — Normalized Income: -95161750.00
0383.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70441000.00
0383.HK income_statement (annual, 2022-12-31) — Operating Income: -29000.00
0383.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1437863000.00
0383.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 732048043.00
0383.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 35313000.00
0383.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55057000.00
0383.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15398000.00
0383.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 11856000.00
0383.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6178000.00
0383.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1611096000.00
0383.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22518000.00
0383.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12089000.00
0383.HK income_statement (annual, 2022-12-31) — Other Special Charges: 470000.00
0383.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0383.HK balance_sheet (annual, 2022-12-31) — Payables: 264225000.00
0383.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5822000.00
0383.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22518000.00
0383.HK income_statement (annual, 2022-12-31) — Pretax Income: -117169000.00
0383.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0383.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 46567000.00
0383.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0383.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137967000.00
0383.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11295000.00
0383.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1172307000.00
0383.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 104693000.00
0383.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -530494000.00
0383.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 25033000.00
0383.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -356138000.00
0383.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3582000.00
0383.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 47000.00
0383.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4036000.00
0383.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 259250000.00
0383.HK balance_sheet (annual, 2022-12-31) — Share Issued: 732048043.00
0383.HK income_statement (annual, 2022-12-31) — Special Income Charges: -35181000.00
0383.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1489662000.00
0383.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1489662000.00
0383.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9470750.00
0383.HK income_statement (annual, 2022-12-31) — Tax Provision: 1976000.00
0383.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0383.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5622000.00
0383.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3145849000.00
0383.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1878449000.00
0383.HK balance_sheet (annual, 2022-12-31) — Total Debt: 979021000.00
0383.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1534537000.00
0383.HK income_statement (annual, 2022-12-31) — Total Expenses: 1437892000.00
0383.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1611312000.00
0383.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2112416000.00
0383.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 480594000.00
0383.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58154000.00
0383.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 111539000.00
0383.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -37883000.00
0383.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37883000.00
0383.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12689000.00
0383.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0383.HK balance_sheet (annual, 2022-12-31) — Working Capital: -97285000.00
0383.HK income_statement (annual, 2022-12-31) — Write Off: 34711000.00
0383.HK income_statement (annual, 2023-12-31) — +Operating Expense: 233446000.00
0383.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1568824000.00
0383.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 227523000.00
0383.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83486000.00
0383.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -858175000.00
0383.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2929542000.00
0383.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9495000.00
0383.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 923826274.00
0383.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0383.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 589050000.00
0383.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1636357000.00
0383.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -198046000.00
0383.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38582000.00
0383.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10860000.00
0383.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 890266000.00
0383.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 896890000.00
0383.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 890266000.00
0383.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14364000.00
0383.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13921000.00
0383.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16290000.00
0383.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 184998000.00
0383.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16770000.00
0383.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 184075000.00
0383.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 277827000.00
0383.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10860000.00
0383.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0383.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1808251000.00
0383.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 309292000.00
0383.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0383.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 187016000.00
0383.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1278490000.00
0383.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1360768000.00
0383.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3389000.00
0383.HK balance_sheet (annual, 2023-12-31) — Current Debt: 312561000.00
0383.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 315950000.00
0383.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1144872000.00
0383.HK cash_flow (annual, 2023-12-31) — Depreciation: 92817000.00
0383.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92817000.00
0383.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 923826274.00
0383.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0383.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14678000.00
0383.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0383.HK income_statement (annual, 2023-12-31) — EBIT: 88612000.00
0383.HK income_statement (annual, 2023-12-31) — EBITDA: 181429000.00
0383.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23389000.00
0383.HK cash_flow (annual, 2023-12-31) — End Cash Position: 890266000.00
0383.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2151000.00
0383.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 100573000.00
0383.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 294402000.00
0383.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0383.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 158034000.00
0383.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4159000.00
0383.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0383.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 229720000.00
0383.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0383.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0383.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 92981000.00
0383.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2485589000.00
0383.HK income_statement (annual, 2023-12-31) — Gross Profit: 290334000.00
0383.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1397000.00
0383.HK income_statement (annual, 2023-12-31) — Interest Expense: 47807000.00
0383.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47807000.00
0383.HK income_statement (annual, 2023-12-31) — Interest Income: 24466000.00
0383.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24466000.00
0383.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -47807000.00
0383.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24466000.00
0383.HK balance_sheet (annual, 2023-12-31) — Inventory: 307188000.00
0383.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2568301000.00
0383.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -178826000.00
0383.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 545920000.00
0383.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2151000.00
0383.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0383.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 309292000.00
0383.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 552480000.00
0383.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 86746000.00
0383.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35193000.00
0383.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 447489000.00
0383.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 482682000.00
0383.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 552480000.00
0383.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -707457000.00
0383.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0383.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 575470000.00
0383.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 63394000.00
0383.HK income_statement (annual, 2023-12-31) — Minority Interests: -11215000.00
0383.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 309292000.00
0383.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0383.HK income_statement (annual, 2023-12-31) — Net Income: 14678000.00
0383.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14678000.00
0383.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25893000.00
0383.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14678000.00
0383.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14678000.00
0383.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40805000.00
0383.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25893000.00
0383.HK income_statement (annual, 2023-12-31) — Net Interest Income: -23341000.00
0383.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3481000.00
0383.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -154977000.00
0383.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -154977000.00
0383.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23341000.00
0383.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8727000.00
0383.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1627414000.00
0383.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -198046000.00
0383.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1808251000.00
0383.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8104000.00
0383.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28950000.00
0383.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 187238000.00
0383.HK income_statement (annual, 2023-12-31) — Normalized Income: 18364127.61
0383.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 356080000.00
0383.HK income_statement (annual, 2023-12-31) — Operating Income: 56888000.00
0383.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1568824000.00
0383.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1086005457.00
0383.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64267000.00
0383.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23341000.00
0383.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17215000.00
0383.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8100000.00
0383.HK balance_sheet (annual, 2023-12-31) — Other Payable: 325915000.00
0383.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 40084000.00
0383.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6624000.00
0383.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1194000.00
0383.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0383.HK balance_sheet (annual, 2023-12-31) — Payables: 674046000.00
0383.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5861000.00
0383.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40084000.00
0383.HK income_statement (annual, 2023-12-31) — Pretax Income: 40805000.00
0383.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0383.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8100000.00
0383.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -198046000.00
0383.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 12786000.00
0383.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1278490000.00
0383.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92817000.00
0383.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -707457000.00
0383.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0383.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 33120000.00
0383.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -341460000.00
0383.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3481000.00
0383.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0383.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5751000.00
0383.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 235471000.00
0383.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1086005457.00
0383.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5174000.00
0383.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1808251000.00
0383.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1808251000.00
0383.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2122872.39
0383.HK income_statement (annual, 2023-12-31) — Tax Provision: 14912000.00
0383.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
0383.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2371000.00
0383.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3536253000.00
0383.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2255740000.00
0383.HK balance_sheet (annual, 2023-12-31) — Total Debt: 798632000.00
0383.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1871645000.00
0383.HK income_statement (annual, 2023-12-31) — Total Expenses: 1511936000.00
0383.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1664608000.00
0383.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2175485000.00
0383.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 519736000.00
0383.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 88612000.00
0383.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120608000.00
0383.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5809000.00
0383.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5809000.00
0383.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0383.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0383.HK balance_sheet (annual, 2023-12-31) — Working Capital: 215896000.00
0383.HK income_statement (annual, 2023-12-31) — Write Off: 3777000.00
0383.HK income_statement (annual, 2024-12-31) — +Operating Expense: 235597000.00
0383.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1627199000.00
0383.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 183439000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 183439000.00
0383.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 143791000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 143791000.00
0383.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -926547000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -926547000.00
0383.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 661531000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 661531000.00
0383.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7226000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7226000.00
0383.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1086000827.00
0383.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
0383.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 890266000.00
0383.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1601615000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1601615000.00
0383.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -192882000.00
0383.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2825000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2825000.00
0383.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10860000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10860000.00
0383.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 885428000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 885428000.00
0383.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 890379000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 890379000.00
0383.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10860000.00
0383.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 885428000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 885428000.00
0383.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2239000.00
0383.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14002000.00
0383.HK cash_flow (annual, 2024-12-31) — Change In Payable: -28983000.00
0383.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8934000.00
0383.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -71601000.00
0383.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -93277000.00
0383.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 504000.00
0383.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10860000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10860000.00
0383.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10860000.00
0383.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1818974000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1818974000.00
0383.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0383.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -869000.00
0383.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 309329000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 309329000.00
0383.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1290979000.00
0383.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1359207000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1359207000.00
0383.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1543000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1543000.00
0383.HK balance_sheet (annual, 2024-12-31) — Current Debt: 390817000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 390817000.00
0383.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 392360000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 392360000.00
0383.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1165696000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1165696000.00
0383.HK cash_flow (annual, 2024-12-31) — Depreciation: 97307000.00
0383.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97307000.00
0383.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1086000827.00
0383.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
0383.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28773000.00
0383.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1005000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1005000.00
0383.HK income_statement (annual, 2024-12-31) — EBIT: 86118000.00
0383.HK income_statement (annual, 2024-12-31) — EBITDA: 183425000.00
0383.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5342000.00
0383.HK cash_flow (annual, 2024-12-31) — End Cash Position: 885428000.00
0383.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2151000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2151000.00
0383.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29118000.00
0383.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 276565000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 276565000.00
0383.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0383.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -86907000.00
0383.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18594000.00
0383.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5502000.00
0383.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 223682000.00
0383.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0383.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0383.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 151017000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 151017000.00
0383.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2578674000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2578674000.00
0383.HK income_statement (annual, 2024-12-31) — Gross Profit: 336220000.00
0383.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12270000.00
0383.HK income_statement (annual, 2024-12-31) — Interest Expense: 29114000.00
0383.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29114000.00
0383.HK income_statement (annual, 2024-12-31) — Interest Income: 32497000.00
0383.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32497000.00
0383.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -34233000.00
0383.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 32497000.00
0383.HK balance_sheet (annual, 2024-12-31) — Inventory: 288290000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 288290000.00
0383.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2652357000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2652357000.00
0383.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -134589000.00
0383.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 525392000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 525392000.00
0383.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2151000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2151000.00
0383.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0383.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0383.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 408365000.00
0383.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 83838000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 83838000.00
0383.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1282000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1282000.00
0383.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 442566000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 442566000.00
0383.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 443848000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 443848000.00
0383.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 408365000.00
0383.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -330187000.00
0383.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0383.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 583892000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 583892000.00
0383.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 75855000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 75855000.00
0383.HK income_statement (annual, 2024-12-31) — Minority Interests: -13203000.00
0383.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -869000.00
0383.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13642000.00
0383.HK income_statement (annual, 2024-12-31) — Net Income: 28773000.00
0383.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28773000.00
0383.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 41976000.00
0383.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28773000.00
0383.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28773000.00
0383.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 57004000.00
0383.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 41976000.00
0383.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3383000.00
0383.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0383.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 78178000.00
0383.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 78178000.00
0383.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3383000.00
0383.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25796000.00
0383.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1652127000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1652127000.00
0383.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -192882000.00
0383.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1818974000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1818974000.00
0383.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5867000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5867000.00
0383.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28637000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28637000.00
0383.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 209181000.00
0383.HK income_statement (annual, 2024-12-31) — Normalized Income: 47738929.69
0383.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 105975000.00
0383.HK income_statement (annual, 2024-12-31) — Operating Income: 100623000.00
0383.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1627199000.00
0383.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1084815457.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1084815457.00
0383.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 52353000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 52353000.00
0383.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1803000.00
0383.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10919000.00
0383.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 12621000.00
0383.HK balance_sheet (annual, 2024-12-31) — Other Payable: 324270000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 324270000.00
0383.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 29229000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29229000.00
0383.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4951000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4951000.00
0383.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5502000.00
0383.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0383.HK balance_sheet (annual, 2024-12-31) — Payables: 622048000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Payables: 622048000.00
0383.HK income_statement (annual, 2024-12-31) — Pretax Income: 57004000.00
0383.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0383.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12621000.00
0383.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0383.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -192882000.00
0383.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11725000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11725000.00
0383.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1290979000.00
0383.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97307000.00
0383.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -330187000.00
0383.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -869000.00
0383.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7518000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7518000.00
0383.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1944512000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1944512000.00
0383.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0383.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6871000.00
0383.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 230553000.00
0383.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1086005457.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1084815457.00
0383.HK income_statement (annual, 2024-12-31) — Special Income Charges: -24083000.00
0383.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1818974000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1818974000.00
0383.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1818974000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1818974000.00
0383.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6790070.31
0383.HK income_statement (annual, 2024-12-31) — Tax Provision: 15028000.00
0383.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
0383.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22196000.00
0383.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3538877000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3538877000.00
0383.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2261540000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2261540000.00
0383.HK balance_sheet (annual, 2024-12-31) — Total Debt: 836208000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 836208000.00
0383.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1894829000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1894829000.00
0383.HK income_statement (annual, 2024-12-31) — Total Expenses: 1526576000.00
0383.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1644048000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1644048000.00
0383.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2179670000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2179670000.00
0383.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 478352000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 478352000.00
0383.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 86118000.00
0383.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 113334000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 113334000.00
0383.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -25756000.00
0383.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25756000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1190000.00
0383.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 869000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 869000.00
0383.HK balance_sheet (annual, 2024-12-31) — Working Capital: 193511000.00
0383.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 193511000.00
0383.HK income_statement (annual, 2024-12-31) — Write Off: 11813000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 120259000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8641000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1389000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 813071000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 813071000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1818431000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1243279000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2151000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 129531000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 271805000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2151000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 204000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 448480000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 79447000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5117000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28950000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1082850457.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 245068000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1676090000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5028000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Payables: 480662000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1082875457.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1818431000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 868198000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1541457000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2196056000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 115322000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 37239000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20000.00
0383.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 221812000.00
0383.HK income_statement (annual, 2025-12-31) — +Operating Expense: 256571000.00