speb/financial-data huggingface dataset:
1203.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1307000.00
1203.HK income_statement (annual, 2024-12-31) — Interest Expense: 30704000.00
1203.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30704000.00
1203.HK income_statement (annual, 2024-12-31) — Interest Income: 7632000.00
1203.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7632000.00
1203.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30914000.00
1203.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7632000.00
1203.HK balance_sheet (annual, 2024-12-31) — Inventory: 423268000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 423268000.00
1203.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3573063000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3573063000.00
1203.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63896000.00
1203.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 187935000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 187935000.00
1203.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 150187000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 150187000.00
1203.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10877000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10877000.00
1203.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 833015000.00
1203.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 274272000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 274272000.00
1203.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12447000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12447000.00
1203.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 463661000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 463661000.00
1203.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 476108000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 476108000.00
1203.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 833015000.00
1203.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -768780000.00
1203.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 161064000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 161064000.00
1203.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1076939000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1076939000.00
1203.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 264085000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 264085000.00
1203.HK income_statement (annual, 2024-12-31) — Minority Interests: -30268000.00
1203.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10488000.00
1203.HK balance_sheet (annual, 2024-12-31) — Net Debt: 25501000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 25501000.00
1203.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6734000.00
1203.HK income_statement (annual, 2024-12-31) — Net Income: 140754000.00
1203.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 140754000.00
1203.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 171022000.00
1203.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 140754000.00
1203.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 140754000.00
1203.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 216876000.00
1203.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 171022000.00
1203.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23072000.00
1203.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 64235000.00
1203.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 64235000.00
1203.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23072000.00
1203.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45562000.00
1203.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1692000000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1692000000.00
1203.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74384000.00
1203.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2508175000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2508175000.00
1203.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12382000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12382000.00
1203.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65360000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65360000.00
1203.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1599000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1599000.00
1203.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 343327000.00
1203.HK income_statement (annual, 2024-12-31) — Normalized Income: 116806693.26
1203.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67351000.00
1203.HK income_statement (annual, 2024-12-31) — Operating Income: 186599000.00
1203.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11978788000.00
1203.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 907593285.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 907593285.00
1203.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23072000.00
1203.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 664000.00
1203.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 86249000.00
1203.HK balance_sheet (annual, 2024-12-31) — Other Payable: 318844000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 318844000.00
1203.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 436261000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 436261000.00
1203.HK income_statement (annual, 2024-12-31) — Other Special Charges: -30287000.00
1203.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1203.HK balance_sheet (annual, 2024-12-31) — Payables: 896090000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Payables: 896090000.00
1203.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 387974000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 387974000.00
1203.HK income_statement (annual, 2024-12-31) — Pretax Income: 216876000.00
1203.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1203.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8669000.00
1203.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6974000.00
1203.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76524000.00
1203.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 245027000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 245027000.00
1203.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11469779000.00
1203.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126115000.00
1203.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -768780000.00
1203.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9374000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9374000.00
1203.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 17462000.00
1203.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2140000.00
1203.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36108000.00
1203.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 272650000.00
1203.HK balance_sheet (annual, 2024-12-31) — Share Issued: 907593285.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 907593285.00
1203.HK income_statement (annual, 2024-12-31) — Special Income Charges: 30287000.00
1203.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2592751000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2592751000.00
1203.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2508175000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2508175000.00
1203.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6420693.26
1203.HK income_statement (annual, 2024-12-31) — Tax Provision: 45854000.00
1203.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1203.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -54725000.00
1203.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4938314000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4938314000.00
1203.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3056412000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3056412000.00
1203.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1007055000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1007055000.00
1203.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2856836000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2856836000.00
1203.HK income_statement (annual, 2024-12-31) — Total Expenses: 11792189000.00
1203.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2081478000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2081478000.00
1203.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2125575000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2125575000.00
1203.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 555449000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 555449000.00
1203.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 236146000.00
1203.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14696000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14696000.00
1203.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 30368000.00
1203.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30368000.00
1203.HK balance_sheet (annual, 2024-12-31) — Work In Process: 33421000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 33421000.00
1203.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1286710000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1286710000.00
1203.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 607880000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 869349000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27665000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 459651000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 859942000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 859942000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 285991000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 573951000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 459651000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2675976000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3100902000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14370000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 657845000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 672215000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1736339000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 22690000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 185746000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 15116000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 85516000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 85516000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 460298000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3795498000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 190328000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 167398000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 11046000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13295000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 461677000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 474972000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 178444000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 272974000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 259580000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1682221000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2590460000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11652000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63899000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1599000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 907593285.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 327590000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 903483000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Payables: 977855000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 226704000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7830000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2011897000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 907593285.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2675976000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2590460000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5237411000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3137653000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1147187000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2948950000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2288461000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2136509000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 552122000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19695000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 47848000.00
1203.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1364563000.00
1203.HK income_statement (annual, 2025-12-31) — +Operating Expense: 361133000.00
1203.HK income_statement (annual, 2025-12-31) — +Total Revenue: 12140367000.00
1203.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 724980000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 724980000.00
1203.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 504072000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 504072000.00
1203.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1424026000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1424026000.00
1203.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -72343000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -72343000.00
1203.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 907593000.00
1203.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.12
1203.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 954811000.00
1203.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1680467000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1680467000.00
1203.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -145191000.00
1203.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32378000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32378000.00
1203.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 459651000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 459651000.00
1203.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 959155000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 959155000.00
1203.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 959155000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 959155000.00
1203.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45380000.00
1203.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 57015000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 57015000.00
1203.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 902140000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 902140000.00
1203.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -46533000.00
1203.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1548000.00
1203.HK cash_flow (annual, 2025-12-31) — Change In Payable: 174966000.00
1203.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -106888000.00
1203.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19997000.00
1203.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -15228000.00
1203.HK balance_sheet (annual, 2025-12-31) — Common Stock: 459651000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 459651000.00
1203.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45380000.00
1203.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2710226000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2710226000.00
1203.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 44927000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44927000.00
1203.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 11597308000.00
1203.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2952963000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2952963000.00
1203.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15763000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15763000.00
1203.HK balance_sheet (annual, 2025-12-31) — Current Debt: 434834000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 434834000.00
1203.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 450597000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 450597000.00
1203.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1633195000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1633195000.00
1203.HK cash_flow (annual, 2025-12-31) — Depreciation: 113415000.00
1203.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 113415000.00
1203.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 907593000.00
1203.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
1203.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 111616000.00
1203.HK income_statement (annual, 2025-12-31) — EBIT: 189791000.00
1203.HK income_statement (annual, 2025-12-31) — EBITDA: 303206000.00
1203.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19572000.00
1203.HK cash_flow (annual, 2025-12-31) — End Cash Position: 959155000.00
1203.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -195491000.00
1203.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 183989000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 183989000.00
1203.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 183679000.00
1203.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -616000.00
1203.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1203.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1305000.00
1203.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 196266000.00
1203.HK balance_sheet (annual, 2025-12-31) — Goodwill: 84725000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 84725000.00
1203.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 84725000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 84725000.00
1203.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 576415000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 576415000.00
1203.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3196163000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3196163000.00
1203.HK income_statement (annual, 2025-12-31) — Gross Profit: 543059000.00
1203.HK income_statement (annual, 2025-12-31) — Interest Expense: 27062000.00
1203.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27062000.00
1203.HK income_statement (annual, 2025-12-31) — Interest Income: 6223000.00
1203.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6223000.00
1203.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28416000.00
1203.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6223000.00
1203.HK balance_sheet (annual, 2025-12-31) — Inventory: 483049000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 483049000.00
1203.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3581631000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3581631000.00
1203.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -148607000.00
1203.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 191841000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 191841000.00
1203.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 156331000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 156331000.00
1203.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11251000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11251000.00
1203.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 568376000.00
1203.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 340509000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 340509000.00
1203.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16615000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16615000.00
1203.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 436571000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 436571000.00
1203.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 453186000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 453186000.00
1203.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 568376000.00
1203.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -692858000.00
1203.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 167582000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 167582000.00
1203.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1130260000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1130260000.00
1203.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 293534000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 293534000.00
1203.HK income_statement (annual, 2025-12-31) — Minority Interests: -2295000.00
1203.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1203.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3184000.00
1203.HK income_statement (annual, 2025-12-31) — Net Income: 111616000.00
1203.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 111616000.00
1203.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 113911000.00
1203.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 111616000.00
1203.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 111616000.00
1203.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 162729000.00
1203.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 113911000.00
1203.HK income_statement (annual, 2025-12-31) — Net Interest Income: -20839000.00
1203.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -124482000.00
1203.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -124482000.00
1203.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20839000.00
1203.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 34874000.00
1203.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4663000.00
1203.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1772137000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1772137000.00
1203.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -143944000.00
1203.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2625501000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2625501000.00
1203.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10834000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10834000.00
1203.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67011000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67011000.00
1203.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1262000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1262000.00
1203.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 308440000.00
1203.HK income_statement (annual, 2025-12-31) — Normalized Income: 117595228.37
1203.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 328870000.00
1203.HK income_statement (annual, 2025-12-31) — Operating Income: 181926000.00
1203.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12140367000.00
1203.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 907593285.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 907593285.00
1203.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20839000.00
1203.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -392000.00
1203.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 155671000.00
1203.HK balance_sheet (annual, 2025-12-31) — Other Payable: 313201000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 313201000.00
1203.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 434464000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 434464000.00
1203.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1305000.00
1203.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1203.HK balance_sheet (annual, 2025-12-31) — Payables: 1041459000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1041459000.00
1203.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 557950000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 557950000.00
1203.HK income_statement (annual, 2025-12-31) — Pretax Income: 162729000.00
1203.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1203.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 64410000.00
1203.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1203.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -145191000.00
1203.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 253077000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 253077000.00
1203.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11597308000.00
1203.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 113415000.00
1203.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -692858000.00
1203.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 14273000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14273000.00
1203.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1203.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1247000.00
1203.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32611000.00
1203.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 228877000.00
1203.HK balance_sheet (annual, 2025-12-31) — Share Issued: 907593285.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 907593285.00
1203.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7203000.00
1203.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2710226000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2710226000.00
1203.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2625501000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2625501000.00
1203.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1978771.63
1203.HK income_statement (annual, 2025-12-31) — Tax Provision: 48818000.00
1203.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
1203.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57767000.00
1203.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5169248000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5169248000.00
1203.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3146797000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3146797000.00
1203.HK balance_sheet (annual, 2025-12-31) — Total Debt: 903783000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 903783000.00
1203.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3003760000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3003760000.00
1203.HK income_statement (annual, 2025-12-31) — Total Expenses: 11958441000.00
1203.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2165488000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2165488000.00
1203.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2216285000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2216285000.00
1203.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 532293000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 532293000.00
1203.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 187638000.00
1203.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3278000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3278000.00
1203.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5234000.00
1203.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6596000.00
1203.HK balance_sheet (annual, 2025-12-31) — Work In Process: 45983000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 45983000.00
1203.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1319768000.00
1203.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1319768000.00
1203.HK income_statement (annual, 2025-12-31) — Write Off: 4536000.00
1204.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 14485000.00
1204.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 48101000.00
1204.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 10333000.00
1204.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 10333000.00
1204.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1204.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -6699000.00
1204.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 48101000.00
1204.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 5933000.00
1204.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 24849000.00
1204.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8865000.00
1204.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1204.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 48101000.00
1204.HK balance_sheet (annual, 2021-12-31) — Net Debt: 16970000.00
1204.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1204.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15984000.00
1204.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13786000.00
1204.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 16000.00
1204.HK balance_sheet (annual, 2021-12-31) — Other Properties: 164000.00
1204.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1204.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 460000.00
1204.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 460000.00
1204.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1204.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 357000.00
1204.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 31728000.00
1204.HK income_statement (annual, 2021-12-31) — Write Off: 1278000.00
1204.HK income_statement (annual, 2022-12-31) — +Operating Expense: 86191000.00
1204.HK income_statement (annual, 2022-12-31) — +Total Revenue: 580833000.00
1204.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 116385000.00
1204.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 147447000.00
1204.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20977000.00
1204.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 326023000.00
1204.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1806000.00
1204.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1000000.00
1204.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 417803000.00
1204.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1204.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14485000.00
1204.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29186000.00
1204.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6566000.00
1204.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12158000.00
1204.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
1204.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105519000.00
1204.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105519000.00
1204.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 105519000.00
1204.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -28050000.00
1204.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 35256000.00
1204.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3575000.00
1204.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16968000.00
1204.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 51785000.00
1204.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 45598000.00
1204.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 91653000.00
1204.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
1204.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 331023000.00
1204.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 135000000.00
1204.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1705000.00
1204.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 480481000.00
1204.HK balance_sheet (annual, 2022-12-31) — Current Assets: 507814000.00
1204.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6647000.00
1204.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1204.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6647000.00
1204.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2826000.00
1204.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 233023000.00
1204.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1893000.00
1204.HK cash_flow (annual, 2022-12-31) — Depreciation: 11680000.00
1204.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12680000.00
1204.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 417803000.00
1204.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1204.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3252000.00
1204.HK income_statement (annual, 2022-12-31) — EBIT: 8903000.00
1204.HK income_statement (annual, 2022-12-31) — EBITDA: 21583000.00
1204.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -619000.00
1204.HK cash_flow (annual, 2022-12-31) — End Cash Position: 105519000.00
1204.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1204.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 84859000.00
1204.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 56569000.00
1204.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 56794000.00
1204.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 58614000.00
1204.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1582000.00
1204.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 149253000.00
1204.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 47236000.00
1204.HK income_statement (annual, 2022-12-31) — Gross Profit: 100352000.00
1204.HK income_statement (annual, 2022-12-31) — Interest Expense: 2227000.00
1204.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2227000.00
1204.HK income_statement (annual, 2022-12-31) — Interest Income: 1264000.00
1204.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1264000.00
1204.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -664000.00
1204.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1204.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 872000.00
1204.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8174000.00
1204.HK balance_sheet (annual, 2022-12-31) — Inventory: 56569000.00
1204.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 331023000.00
1204.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56566000.00
1204.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1204.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1204.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 135000000.00
1204.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30900000.00
1204.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5511000.00
1204.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1204.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5511000.00
1204.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30900000.00
1204.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62355000.00
1204.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16345000.00
1204.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1204.HK income_statement (annual, 2022-12-31) — Minority Interests: 4000.00
1204.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1204.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 135000000.00
1204.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1042000.00
1204.HK income_statement (annual, 2022-12-31) — Net Income: 3252000.00
1204.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3252000.00
1204.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3248000.00
1204.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3252000.00
1204.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3252000.00
1204.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6676000.00
1204.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3248000.00
1204.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -189000.00
1204.HK income_statement (annual, 2022-12-31) — Net Interest Income: -989000.00
1204.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1204.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31455000.00
1204.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31455000.00
1204.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -989000.00
1204.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50000000.00
1204.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50000000.00
1204.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26259000.00
1204.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6377000.00
1204.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -31455000.00
1204.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 329441000.00
1204.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3503000.00
1204.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1379000.00
1204.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1204.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18585000.00
1204.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 19947000.00
1204.HK income_statement (annual, 2022-12-31) — Normalized Income: 1812320.00
1204.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 63360000.00
1204.HK income_statement (annual, 2022-12-31) — Operating Income: 14161000.00
1204.HK income_statement (annual, 2022-12-31) — Operating Revenue: 580833000.00
1204.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
1204.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1582000.00
1204.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 989000.00
1204.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8511000.00
1204.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -991000.00
1204.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12255000.00
1204.HK balance_sheet (annual, 2022-12-31) — Other Properties: 360000.00
1204.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 139661000.00
1204.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1636000.00
1204.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1204.HK balance_sheet (annual, 2022-12-31) — Payables: 135513000.00
1204.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49024000.00
1204.HK income_statement (annual, 2022-12-31) — Pretax Income: 6676000.00
1204.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1204.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1893000.00
1204.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -189000.00
1204.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1204.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6377000.00
1204.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 480481000.00
1204.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12680000.00
1204.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62355000.00
1204.HK income_statement (annual, 2022-12-31) — Research And Development: 6688000.00
1204.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 53317000.00
1204.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 159330000.00
1204.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1204.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24567000.00
1204.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 83181000.00
1204.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
1204.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30900000.00
1204.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -62355000.00
1204.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1636000.00
1204.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 331023000.00
1204.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 329441000.00
1204.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 196320.00
1204.HK income_statement (annual, 2022-12-31) — Tax Provision: 3428000.00
1204.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1204.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1204.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4790000.00
1204.HK balance_sheet (annual, 2022-12-31) — Total Assets: 573060000.00
1204.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 331023000.00
1204.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12158000.00
1204.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 331023000.00
1204.HK income_statement (annual, 2022-12-31) — Total Expenses: 566672000.00
1204.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 242037000.00
1204.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65246000.00
1204.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9014000.00
1204.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7665000.00
1204.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26000.00
1204.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6873000.00
1204.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1636000.00
1204.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1636000.00
1204.HK balance_sheet (annual, 2022-12-31) — Working Capital: 274791000.00
1204.HK income_statement (annual, 2022-12-31) — Write Off: -991000.00
1204.HK income_statement (annual, 2023-12-31) — +Operating Expense: 109734000.00
1204.HK income_statement (annual, 2023-12-31) — +Total Revenue: 717595000.00