speb/financial-data huggingface dataset:
0528.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 616447000.00
0528.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
0528.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 163611000.00
0528.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 476000.00
0528.HK income_statement (annual, 2023-12-31) — EBIT: 257991000.00
0528.HK income_statement (annual, 2023-12-31) — EBITDA: 364650000.00
0528.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 247000.00
0528.HK cash_flow (annual, 2023-12-31) — End Cash Position: 454812000.00
0528.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14399000.00
0528.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 206871000.00
0528.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -26310000.00
0528.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0528.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2757000.00
0528.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 116078000.00
0528.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5316000.00
0528.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1925766000.00
0528.HK income_statement (annual, 2023-12-31) — Gross Profit: 411488000.00
0528.HK income_statement (annual, 2023-12-31) — Interest Expense: 36800000.00
0528.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36800000.00
0528.HK income_statement (annual, 2023-12-31) — Interest Income: 4526000.00
0528.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4526000.00
0528.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37894000.00
0528.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4526000.00
0528.HK balance_sheet (annual, 2023-12-31) — Inventory: 1019545000.00
0528.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2378485000.00
0528.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97347000.00
0528.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3933000.00
0528.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 25000000.00
0528.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1079989000.00
0528.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 58758000.00
0528.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5720000.00
0528.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 30000000.00
0528.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35720000.00
0528.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1079989000.00
0528.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -961693000.00
0528.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25000000.00
0528.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1790121000.00
0528.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 71207000.00
0528.HK income_statement (annual, 2023-12-31) — Minority Interests: 821000.00
0528.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8100000.00
0528.HK balance_sheet (annual, 2023-12-31) — Net Debt: 407668000.00
0528.HK income_statement (annual, 2023-12-31) — Net Income: 163611000.00
0528.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 163611000.00
0528.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 162790000.00
0528.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 163611000.00
0528.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 163611000.00
0528.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 221191000.00
0528.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 162790000.00
0528.HK income_statement (annual, 2023-12-31) — Net Interest Income: -32274000.00
0528.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0528.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 118296000.00
0528.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 118296000.00
0528.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32274000.00
0528.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000000.00
0528.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1039070000.00
0528.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89247000.00
0528.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1510689000.00
0528.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3303000.00
0528.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33892000.00
0528.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 367407000.00
0528.HK income_statement (annual, 2023-12-31) — Normalized Income: 165640070.03
0528.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70044000.00
0528.HK income_statement (annual, 2023-12-31) — Operating Income: 260446000.00
0528.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2445428000.00
0528.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 616447250.00
0528.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5316000.00
0528.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32274000.00
0528.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17338000.00
0528.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1208000.00
0528.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4568000.00
0528.HK balance_sheet (annual, 2023-12-31) — Other Payable: 121551000.00
0528.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6132000.00
0528.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 206089000.00
0528.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2757000.00
0528.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0528.HK balance_sheet (annual, 2023-12-31) — Payables: 731078000.00
0528.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45734000.00
0528.HK income_statement (annual, 2023-12-31) — Pretax Income: 221191000.00
0528.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0528.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8100000.00
0528.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0528.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -96354000.00
0528.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 691039000.00
0528.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2033940000.00
0528.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 106659000.00
0528.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 225000.00
0528.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -961693000.00
0528.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 66444000.00
0528.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 877465000.00
0528.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7107000.00
0528.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42229000.00
0528.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 158307000.00
0528.HK balance_sheet (annual, 2023-12-31) — Share Issued: 629678000.00
0528.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2757000.00
0528.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1516005000.00
0528.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1510689000.00
0528.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -727929.97
0528.HK income_statement (annual, 2023-12-31) — Tax Provision: 58401000.00
0528.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
0528.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23116000.00
0528.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -66471000.00
0528.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3283176000.00
0528.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1546005000.00
0528.HK balance_sheet (annual, 2023-12-31) — Total Debt: 869526000.00
0528.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1587212000.00
0528.HK income_statement (annual, 2023-12-31) — Total Expenses: 2184982000.00
0528.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1695964000.00
0528.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1093960000.00
0528.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 69612000.00
0528.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21400000.00
0528.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2757000.00
0528.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2757000.00
0528.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13230750.00
0528.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 13305000.00
0528.HK balance_sheet (annual, 2023-12-31) — Work In Process: 121635000.00
0528.HK balance_sheet (annual, 2023-12-31) — Working Capital: 562864000.00
0528.HK income_statement (annual, 2023-12-31) — Write Off: 4568000.00
0528.HK income_statement (annual, 2024-12-31) — +Operating Expense: 139993000.00
0528.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2571606000.00
0528.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 454696000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 454696000.00
0528.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 500657000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 500657000.00
0528.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -954362000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -954362000.00
0528.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 269226000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 269226000.00
0528.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1152000.00
0528.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 616447000.00
0528.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
0528.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 454812000.00
0528.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54905000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54905000.00
0528.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -51450000.00
0528.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5299000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5299000.00
0528.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6329000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6329000.00
0528.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 230871000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 230871000.00
0528.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230871000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230871000.00
0528.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51761000.00
0528.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 230871000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 230871000.00
0528.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -350714000.00
0528.HK cash_flow (annual, 2024-12-31) — Change In Payable: -176429000.00
0528.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 59096000.00
0528.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -468047000.00
0528.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -206657000.00
0528.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6329000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6329000.00
0528.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -51761000.00
0528.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1401580000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1401580000.00
0528.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 21269000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21269000.00
0528.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2418332000.00
0528.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2073606000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2073606000.00
0528.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 863000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 863000.00
0528.HK balance_sheet (annual, 2024-12-31) — Current Debt: 988693000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 988693000.00
0528.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 989556000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 989556000.00
0528.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1596119000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1596119000.00
0528.HK cash_flow (annual, 2024-12-31) — Depreciation: 104269000.00
0528.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105421000.00
0528.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 616447000.00
0528.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
0528.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45380000.00
0528.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 607000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 607000.00
0528.HK income_statement (annual, 2024-12-31) — EBIT: -2777000.00
0528.HK income_statement (annual, 2024-12-31) — EBITDA: 102644000.00
0528.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17284000.00
0528.HK cash_flow (annual, 2024-12-31) — End Cash Position: 230871000.00
0528.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 61379000.00
0528.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 595558000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 595558000.00
0528.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -272152000.00
0528.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4934000.00
0528.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 115207000.00
0528.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4164000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4164000.00
0528.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1931664000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1931664000.00
0528.HK income_statement (annual, 2024-12-31) — Gross Profit: 153274000.00
0528.HK income_statement (annual, 2024-12-31) — Interest Expense: 41077000.00
0528.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41077000.00
0528.HK income_statement (annual, 2024-12-31) — Interest Income: 2672000.00
0528.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2672000.00
0528.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -41140000.00
0528.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2672000.00
0528.HK balance_sheet (annual, 2024-12-31) — Inventory: 1195126000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1195126000.00
0528.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2420273000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2420273000.00
0528.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47334000.00
0528.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0528.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 29623000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 29623000.00
0528.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1357238000.00
0528.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 57241000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57241000.00
0528.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4436000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4436000.00
0528.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 30000000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30000000.00
0528.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34436000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34436000.00
0528.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1357238000.00
0528.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1201025000.00
0528.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29623000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 29623000.00
0528.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1798249000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1798249000.00
0528.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 73249000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 73249000.00
0528.HK income_statement (annual, 2024-12-31) — Minority Interests: -2042000.00
0528.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12559000.00
0528.HK balance_sheet (annual, 2024-12-31) — Net Debt: 787822000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 787822000.00
0528.HK income_statement (annual, 2024-12-31) — Net Income: -45380000.00
0528.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45380000.00
0528.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43338000.00
0528.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45380000.00
0528.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45380000.00
0528.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43854000.00
0528.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43338000.00
0528.HK income_statement (annual, 2024-12-31) — Net Interest Income: -38405000.00
0528.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17974000.00
0528.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 156213000.00
0528.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 156213000.00
0528.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38405000.00
0528.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 600000.00
0528.HK balance_sheet (annual, 2024-12-31) — Net PPE: 977302000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 977302000.00
0528.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42519000.00
0528.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1397416000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1397416000.00
0528.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22182000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22182000.00
0528.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9625000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9625000.00
0528.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 103562000.00
0528.HK income_statement (annual, 2024-12-31) — Normalized Income: -44472801.48
0528.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -220702000.00
0528.HK income_statement (annual, 2024-12-31) — Operating Income: 13281000.00
0528.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2571606000.00
0528.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 616447250.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 616447250.00
0528.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4164000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4164000.00
0528.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38405000.00
0528.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8132000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8132000.00
0528.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17812000.00
0528.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2837000.00
0528.HK balance_sheet (annual, 2024-12-31) — Other Payable: 95553000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 95553000.00
0528.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 65482000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 65482000.00
0528.HK income_statement (annual, 2024-12-31) — Other Special Charges: 918000.00
0528.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0528.HK balance_sheet (annual, 2024-12-31) — Payables: 561774000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Payables: 561774000.00
0528.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5166000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5166000.00
0528.HK income_statement (annual, 2024-12-31) — Pretax Income: -43854000.00
0528.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0528.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5541000.00
0528.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17974000.00
0528.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51450000.00
0528.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 502095000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 502095000.00
0528.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2418332000.00
0528.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105421000.00
0528.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1201025000.00
0528.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 46779000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 46779000.00
0528.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 776466000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 776466000.00
0528.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 18100000.00
0528.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8931000.00
0528.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34476000.00
0528.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 149683000.00
0528.HK balance_sheet (annual, 2024-12-31) — Share Issued: 629678000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 629678000.00
0528.HK income_statement (annual, 2024-12-31) — Special Income Charges: -918000.00
0528.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1401580000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1401580000.00
0528.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1397416000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1397416000.00
0528.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10801.48
0528.HK income_statement (annual, 2024-12-31) — Tax Provision: -516000.00
0528.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0528.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29525000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29525000.00
0528.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -53112000.00
0528.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3115009000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3115009000.00
0528.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1431580000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1431580000.00
0528.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1023992000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1023992000.00
0528.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1474829000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1474829000.00
0528.HK income_statement (annual, 2024-12-31) — Total Expenses: 2558325000.00
0528.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1640180000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1640180000.00
0528.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1041403000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1041403000.00
0528.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44061000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44061000.00
0528.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10918000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10918000.00
0528.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -918000.00
0528.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -918000.00
0528.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13230750.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13230750.00
0528.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 13305000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 13305000.00
0528.HK balance_sheet (annual, 2024-12-31) — Work In Process: 97473000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 97473000.00
0528.HK balance_sheet (annual, 2024-12-31) — Working Capital: 477487000.00
0528.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 477487000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 315458000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 434000000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1000105000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 269226000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 60395000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6085000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6329000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 534742000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 534742000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6329000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1262254000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22761000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1850590000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1300000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 956669000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 957969000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1455674000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 29140000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 261373000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3736000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1936775000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 672943000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2298923000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 29498000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4785000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 80000000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84785000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29498000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1791883000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 70285000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 501927000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 936670000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1258518000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 47618000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8976000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 616447250.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3736000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13862000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 150674000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 61736000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 128376000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Payables: 497705000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 339807000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 80529000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 632262000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 629678000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1262254000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1258518000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2881974000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1342254000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1042754000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1332539000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1549435000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1031384000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 93761000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2433000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13230750.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13305000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 71763000.00
0528.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 394916000.00
0528.HK income_statement (annual, 2025-12-31) — +Operating Expense: 130733000.00
0528.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2677106000.00
0528.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 669771000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 669771000.00
0528.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 423627000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 423627000.00
0528.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1041633000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1041633000.00
0528.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 269226000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 269226000.00
0528.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 838000.00
0528.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 616447000.00
0528.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.10
0528.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 230871000.00
0528.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60506000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60506000.00
0528.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -46374000.00
0528.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5373000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5373000.00
0528.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6329000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6329000.00
0528.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 562793000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 562793000.00
0528.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 562793000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 562793000.00
0528.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25601000.00
0528.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 562793000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 562793000.00
0528.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 392396000.00
0528.HK cash_flow (annual, 2025-12-31) — Change In Payable: 214893000.00
0528.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 73180000.00
0528.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 680469000.00
0528.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 338746000.00
0528.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6329000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6329000.00
0528.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25601000.00
0528.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1428335000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1428335000.00
0528.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 38045000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38045000.00
0528.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2409284000.00
0528.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2136067000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2136067000.00
0528.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1207000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1207000.00
0528.HK balance_sheet (annual, 2025-12-31) — Current Debt: 716193000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 716193000.00
0528.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 717400000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 717400000.00
0528.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1544363000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1544363000.00
0528.HK cash_flow (annual, 2025-12-31) — Depreciation: 97262000.00
0528.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98100000.00
0528.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 616447000.00
0528.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
0528.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62370000.00
0528.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 657000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 657000.00
0528.HK income_statement (annual, 2025-12-31) — EBIT: 125555000.00
0528.HK income_statement (annual, 2025-12-31) — EBITDA: 223655000.00
0528.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6824000.00
0528.HK cash_flow (annual, 2025-12-31) — End Cash Position: 562793000.00
0528.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -320793000.00
0528.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 239189000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 239189000.00
0528.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 656060000.00
0528.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 302000.00
0528.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 99791000.00
0528.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16640000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16640000.00
0528.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1963371000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1963371000.00
0528.HK income_statement (annual, 2025-12-31) — Gross Profit: 267822000.00
0528.HK income_statement (annual, 2025-12-31) — Interest Expense: 39758000.00
0528.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39758000.00
0528.HK income_statement (annual, 2025-12-31) — Interest Income: 1880000.00
0528.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1880000.00
0528.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -39758000.00
0528.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1880000.00
0528.HK balance_sheet (annual, 2025-12-31) — Inventory: 992668000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 992668000.00
0528.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2194528000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2194528000.00
0528.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42895000.00
0528.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 28277000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 28277000.00
0528.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1031290000.00
0528.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 55441000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 55441000.00
0528.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4166000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4166000.00
0528.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 50000000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50000000.00
0528.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54166000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54166000.00
0528.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1031290000.00
0528.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1283790000.00
0528.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 28277000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 28277000.00
0528.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1809379000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1809379000.00
0528.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 61454000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 61454000.00
0528.HK income_statement (annual, 2025-12-31) — Minority Interests: 1189000.00
0528.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0528.HK balance_sheet (annual, 2025-12-31) — Net Debt: 203400000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 203400000.00
0528.HK income_statement (annual, 2025-12-31) — Net Income: 62370000.00
0528.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62370000.00
0528.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61181000.00
0528.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62370000.00
0528.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62370000.00
0528.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 85797000.00
0528.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61181000.00
0528.HK income_statement (annual, 2025-12-31) — Net Interest Income: -37878000.00
0528.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0528.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -252500000.00
0528.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -252500000.00
0528.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37878000.00
0528.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1213000.00
0528.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
0528.HK balance_sheet (annual, 2025-12-31) — Net PPE: 921738000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 921738000.00
0528.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45895000.00
0528.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1411695000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1411695000.00
0528.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6133000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6133000.00
0528.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17892000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17892000.00
0528.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 223802000.00
0528.HK income_statement (annual, 2025-12-31) — Normalized Income: 62474824.26
0528.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 702434000.00
0528.HK income_statement (annual, 2025-12-31) — Operating Income: 137089000.00
0528.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2677106000.00
0528.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 616447250.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 616447250.00
0528.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1791000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1791000.00
0528.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16640000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16640000.00
0528.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37878000.00
0528.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2645000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2645000.00
0528.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13267000.00
0528.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -303000.00
0528.HK balance_sheet (annual, 2025-12-31) — Other Payable: 99573000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 99573000.00
0528.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 33863000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33863000.00
0528.HK income_statement (annual, 2025-12-31) — Other Special Charges: 147000.00
0528.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0528.HK balance_sheet (annual, 2025-12-31) — Payables: 774087000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Payables: 774087000.00
0528.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9390000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9390000.00
0528.HK income_statement (annual, 2025-12-31) — Pretax Income: 85797000.00
0528.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0528.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0528.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0528.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46374000.00
0528.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 664891000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 664891000.00
0528.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2409284000.00
0528.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98100000.00
0528.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1283790000.00
0528.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 51545000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 51545000.00
0528.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 800594000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 800594000.00
0528.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0528.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 479000.00
0528.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35165000.00
0528.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 134956000.00
0528.HK balance_sheet (annual, 2025-12-31) — Share Issued: 629678000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 629678000.00
0528.HK income_statement (annual, 2025-12-31) — Special Income Charges: -147000.00
0528.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1428335000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1428335000.00
0528.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1411695000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1411695000.00
0528.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42175.74
0528.HK income_statement (annual, 2025-12-31) — Tax Provision: 24616000.00
0528.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
0528.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 62181000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 62181000.00
0528.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7132000.00
0528.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3108855000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3108855000.00
0528.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1478335000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1478335000.00
0528.HK balance_sheet (annual, 2025-12-31) — Total Debt: 771566000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 771566000.00
0528.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1489789000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1489789000.00
0528.HK income_statement (annual, 2025-12-31) — Total Expenses: 2540017000.00
0528.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1619066000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1619066000.00
0528.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 972788000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 972788000.00
0528.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74703000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74703000.00
0528.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4086000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4086000.00
0528.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -147000.00