speb/financial-data huggingface dataset:
2336.HK cash_flow (annual, 2025-12-31) — End Cash Position: 70989000.00
2336.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1393000.00
2336.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 206025000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 206025000.00
2336.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -8255000.00
2336.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3000000.00
2336.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
2336.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29303000.00
2336.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 47727000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47727000.00
2336.HK income_statement (annual, 2025-12-31) — Gross Profit: 12820000.00
2336.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2336.HK income_statement (annual, 2025-12-31) — Interest Expense: 113000.00
2336.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 113000.00
2336.HK income_statement (annual, 2025-12-31) — Interest Income: 84000.00
2336.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 84000.00
2336.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -113000.00
2336.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 84000.00
2336.HK balance_sheet (annual, 2025-12-31) — Inventory: 214377000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 214377000.00
2336.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 357081000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 357081000.00
2336.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2000000.00
2336.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 58283000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 58283000.00
2336.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 29132000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29132000.00
2336.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1835000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1835000.00
2336.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1835000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1835000.00
2336.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12882000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12882000.00
2336.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6150000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6150000.00
2336.HK income_statement (annual, 2025-12-31) — Minority Interests: 3651000.00
2336.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -660000.00
2336.HK income_statement (annual, 2025-12-31) — Net Income: -7493000.00
2336.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7493000.00
2336.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11144000.00
2336.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7493000.00
2336.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7493000.00
2336.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11182000.00
2336.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11144000.00
2336.HK income_statement (annual, 2025-12-31) — Net Interest Income: -29000.00
2336.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29000.00
2336.HK balance_sheet (annual, 2025-12-31) — Net PPE: 30282000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 30282000.00
2336.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1084000.00
2336.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 357081000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 357081000.00
2336.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10636000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10636000.00
2336.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -7726000.00
2336.HK income_statement (annual, 2025-12-31) — Normalized Income: -7494993.20
2336.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7155000.00
2336.HK income_statement (annual, 2025-12-31) — Operating Income: -18850000.00
2336.HK income_statement (annual, 2025-12-31) — Operating Revenue: 175848000.00
2336.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1815910767.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1815910767.00
2336.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29000.00
2336.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3895000.00
2336.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -5015000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -5015000.00
2336.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2000.00
2336.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2336.HK balance_sheet (annual, 2025-12-31) — Payables: 35736000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35736000.00
2336.HK income_statement (annual, 2025-12-31) — Pretax Income: -11182000.00
2336.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2336.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1100000.00
2336.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3653000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3653000.00
2336.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 163028000.00
2336.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3345000.00
2336.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -146362000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -146362000.00
2336.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000.00
2336.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2367000.00
2336.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31670000.00
2336.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1815910767.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1815910767.00
2336.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2000.00
2336.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 357081000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 357081000.00
2336.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 357081000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 357081000.00
2336.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6.80
2336.HK income_statement (annual, 2025-12-31) — Tax Provision: -38000.00
2336.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2336.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 38000.00
2336.HK balance_sheet (annual, 2025-12-31) — Total Assets: 418616000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 418616000.00
2336.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 357081000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 357081000.00
2336.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3472000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3472000.00
2336.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 363231000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 363231000.00
2336.HK income_statement (annual, 2025-12-31) — Total Expenses: 194698000.00
2336.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55385000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55385000.00
2336.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 99201000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 99201000.00
2336.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1835000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1835000.00
2336.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11069000.00
2336.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2000.00
2336.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
2336.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4699000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4699000.00
2336.HK balance_sheet (annual, 2025-12-31) — Working Capital: 265865000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 265865000.00
2337.HK income_statement (annual, 2021-12-31) — +Operating Expense: 335937000.00
2337.HK income_statement (annual, 2021-12-31) — +Total Revenue: 5830081000.00
2337.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 113947000.00
2337.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 35270000.00
2337.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -295672000.00
2337.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 374502000.00
2337.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.47
2337.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 111617000.00
2337.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 86969000.00
2337.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -23798000.00
2337.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 431390000.00
2337.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 32293000.00
2337.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 53574000.00
2337.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 53574000.00
2337.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -16832000.00
2337.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 53574000.00
2337.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 44579000.00
2337.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 31951000.00
2337.HK cash_flow (annual, 2021-12-31) — Change In Payable: 23808000.00
2337.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -343681000.00
2337.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 902000.00
2337.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -242441000.00
2337.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -57550000.00
2337.HK balance_sheet (annual, 2021-12-31) — Common Stock: 32293000.00
2337.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -16832000.00
2337.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 411804000.00
2337.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2337.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1112000.00
2337.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 5217357000.00
2337.HK balance_sheet (annual, 2021-12-31) — Current Assets: 824367000.00
2337.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 124389000.00
2337.HK balance_sheet (annual, 2021-12-31) — Current Debt: 207453000.00
2337.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 331842000.00
2337.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 737592000.00
2337.HK cash_flow (annual, 2021-12-31) — Depreciation: 75767000.00
2337.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 75767000.00
2337.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 75767000.00
2337.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 75767000.00
2337.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 374502000.00
2337.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.47
2337.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 176620000.00
2337.HK income_statement (annual, 2021-12-31) — EBIT: 294026000.00
2337.HK income_statement (annual, 2021-12-31) — EBITDA: 369793000.00
2337.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -493000.00
2337.HK cash_flow (annual, 2021-12-31) — End Cash Position: 53574000.00
2337.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -107293000.00
2337.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 39215000.00
2337.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1181000.00
2337.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 932016000.00
2337.HK income_statement (annual, 2021-12-31) — Gross Profit: 612724000.00
2337.HK income_statement (annual, 2021-12-31) — Interest Expense: 41902000.00
2337.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 41902000.00
2337.HK income_statement (annual, 2021-12-31) — Interest Income: 413000.00
2337.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 413000.00
2337.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -17379000.00
2337.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 413000.00
2337.HK balance_sheet (annual, 2021-12-31) — Inventory: 80025000.00
2337.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 664882000.00
2337.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -13270000.00
2337.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 2035000.00
2337.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 73878000.00
2337.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2337.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 204000000.00
2337.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 307001000.00
2337.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 45625000.00
2337.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 352626000.00
2337.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 204000000.00
2337.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -192978000.00
2337.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 73878000.00
2337.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 256635000.00
2337.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 36857000.00
2337.HK income_statement (annual, 2021-12-31) — Minority Interests: -5304000.00
2337.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2337.HK balance_sheet (annual, 2021-12-31) — Net Debt: 199504000.00
2337.HK income_statement (annual, 2021-12-31) — Net Income: 176620000.00
2337.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 176620000.00
2337.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 181924000.00
2337.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 176620000.00
2337.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 176620000.00
2337.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 252124000.00
2337.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 181924000.00
2337.HK income_statement (annual, 2021-12-31) — Net Interest Income: -41489000.00
2337.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 11022000.00
2337.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 11022000.00
2337.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -41489000.00
2337.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -73184000.00
2337.HK balance_sheet (annual, 2021-12-31) — Net PPE: 636344000.00
2337.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -13683000.00
2337.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 411804000.00
2337.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7751000.00
2337.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5496000.00
2337.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 356947000.00
2337.HK income_statement (annual, 2021-12-31) — Normalized Income: 167350768.57
2337.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 63013000.00
2337.HK income_statement (annual, 2021-12-31) — Operating Income: 276787000.00
2337.HK income_statement (annual, 2021-12-31) — Operating Revenue: 5830081000.00
2337.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 374502000.00
2337.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 41489000.00
2337.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3109000.00
2337.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 98484000.00
2337.HK balance_sheet (annual, 2021-12-31) — Other Payable: 73899000.00
2337.HK balance_sheet (annual, 2021-12-31) — Other Properties: 587300000.00
2337.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 10475000.00
2337.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1181000.00
2337.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2337.HK balance_sheet (annual, 2021-12-31) — Payables: 229540000.00
2337.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 587630000.00
2337.HK income_statement (annual, 2021-12-31) — Pretax Income: 252124000.00
2337.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2337.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -23798000.00
2337.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 80025000.00
2337.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5217357000.00
2337.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 75767000.00
2337.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -192978000.00
2337.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 48200000.00
2337.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2337.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 10115000.00
2337.HK balance_sheet (annual, 2021-12-31) — Share Issued: 374502000.00
2337.HK income_statement (annual, 2021-12-31) — Special Income Charges: 12846000.00
2337.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 411804000.00
2337.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 411804000.00
2337.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 3576768.57
2337.HK income_statement (annual, 2021-12-31) — Tax Provision: 70200000.00
2337.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
2337.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 9193000.00
2337.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -61742000.00
2337.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1544375000.00
2337.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 457429000.00
2337.HK balance_sheet (annual, 2021-12-31) — Total Debt: 684468000.00
2337.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 448661000.00
2337.HK income_statement (annual, 2021-12-31) — Total Expenses: 5553294000.00
2337.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1095714000.00
2337.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 720008000.00
2337.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 358122000.00
2337.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 293023000.00
2337.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 41694000.00
2337.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 12846000.00
2337.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 12846000.00
2337.HK balance_sheet (annual, 2021-12-31) — Working Capital: 86775000.00
2337.HK income_statement (annual, 2021-12-31) — Write Off: -11665000.00
2337.HK income_statement (annual, 2022-12-31) — +Operating Expense: 308145000.00
2337.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6089366000.00
2337.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 63901000.00
2337.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67991000.00
2337.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -365292000.00
2337.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 711315000.00
2337.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 374502000.00
2337.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
2337.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53574000.00
2337.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 87745000.00
2337.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12137000.00
2337.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 351961000.00
2337.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 32293000.00
2337.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60297000.00
2337.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60297000.00
2337.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8176000.00
2337.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 60297000.00
2337.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 106752000.00
2337.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -56242000.00
2337.HK cash_flow (annual, 2022-12-31) — Change In Payable: -50046000.00
2337.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14328000.00
2337.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -29645000.00
2337.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -14853000.00
2337.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6090000.00
2337.HK balance_sheet (annual, 2022-12-31) — Common Stock: 32293000.00
2337.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8176000.00
2337.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 428684000.00
2337.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5809000.00
2337.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5696264000.00
2337.HK balance_sheet (annual, 2022-12-31) — Current Assets: 932997000.00
2337.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87229000.00
2337.HK balance_sheet (annual, 2022-12-31) — Current Debt: 298925000.00
2337.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 386154000.00
2337.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 818970000.00
2337.HK cash_flow (annual, 2022-12-31) — Depreciation: 77471000.00
2337.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77471000.00
2337.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 77471000.00
2337.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 77471000.00
2337.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 374502000.00
2337.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
2337.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16530000.00
2337.HK income_statement (annual, 2022-12-31) — EBIT: 73140000.00
2337.HK income_statement (annual, 2022-12-31) — EBITDA: 150611000.00
2337.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 633000.00
2337.HK cash_flow (annual, 2022-12-31) — End Cash Position: 60297000.00
2337.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -76254000.00
2337.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 81385000.00
2337.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2337.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 97000.00
2337.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 903059000.00
2337.HK income_statement (annual, 2022-12-31) — Gross Profit: 393102000.00
2337.HK income_statement (annual, 2022-12-31) — Interest Expense: 36268000.00
2337.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36268000.00
2337.HK income_statement (annual, 2022-12-31) — Interest Income: 657000.00
2337.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 657000.00
2337.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -37179000.00
2337.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 657000.00
2337.HK balance_sheet (annual, 2022-12-31) — Inventory: 136267000.00
2337.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 727609000.00
2337.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11178000.00
2337.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1872000.00
2337.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 66911000.00
2337.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 66911000.00
2337.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 262300000.00
2337.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 264732000.00
2337.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2337.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 264732000.00
2337.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 262300000.00
2337.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -216453000.00
2337.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 66911000.00
2337.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 260893000.00
2337.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 38940000.00
2337.HK income_statement (annual, 2022-12-31) — Minority Interests: -2421000.00
2337.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2337.HK balance_sheet (annual, 2022-12-31) — Net Debt: 238628000.00
2337.HK income_statement (annual, 2022-12-31) — Net Income: 16530000.00
2337.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16530000.00
2337.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18951000.00
2337.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16530000.00
2337.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16530000.00
2337.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36872000.00
2337.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18951000.00
2337.HK income_statement (annual, 2022-12-31) — Net Interest Income: -35611000.00
2337.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45847000.00
2337.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 45847000.00
2337.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35611000.00
2337.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30150000.00
2337.HK balance_sheet (annual, 2022-12-31) — Net PPE: 537767000.00
2337.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11835000.00
2337.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 428684000.00
2337.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15907000.00
2337.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4128000.00
2337.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 152878000.00
2337.HK income_statement (annual, 2022-12-31) — Normalized Income: 18230250.00
2337.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93522000.00
2337.HK income_statement (annual, 2022-12-31) — Operating Income: 84957000.00
2337.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6089366000.00
2337.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 374502000.00
2337.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35611000.00
2337.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3607000.00
2337.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 78162000.00
2337.HK balance_sheet (annual, 2022-12-31) — Other Payable: 104514000.00
2337.HK balance_sheet (annual, 2022-12-31) — Other Properties: 548612000.00
2337.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11627000.00
2337.HK income_statement (annual, 2022-12-31) — Other Special Charges: 97000.00
2337.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2337.HK balance_sheet (annual, 2022-12-31) — Payables: 181577000.00
2337.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 560866000.00
2337.HK income_statement (annual, 2022-12-31) — Pretax Income: 36872000.00
2337.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2337.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12137000.00
2337.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 136267000.00
2337.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5696264000.00
2337.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77471000.00
2337.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1679000.00
2337.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -216453000.00
2337.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 78350000.00
2337.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 362549000.00
2337.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2337.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 302000.00
2337.HK balance_sheet (annual, 2022-12-31) — Share Issued: 374502000.00
2337.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2267000.00
2337.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 428684000.00
2337.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 428684000.00
2337.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -566750.00
2337.HK income_statement (annual, 2022-12-31) — Tax Provision: 17921000.00
2337.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2337.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17599000.00
2337.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -55492000.00
2337.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1555454000.00
2337.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 428684000.00
2337.HK balance_sheet (annual, 2022-12-31) — Total Debt: 650886000.00
2337.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 467624000.00
2337.HK income_statement (annual, 2022-12-31) — Total Expenses: 6004409000.00
2337.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1087830000.00
2337.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 622457000.00
2337.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 268860000.00
2337.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 86956000.00
2337.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13162000.00
2337.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2267000.00
2337.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2267000.00
2337.HK balance_sheet (annual, 2022-12-31) — Working Capital: 114027000.00
2337.HK income_statement (annual, 2022-12-31) — Write Off: 2170000.00
2337.HK income_statement (annual, 2023-12-31) — +Operating Expense: 319002000.00
2337.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7346895000.00
2337.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27160000.00
2337.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34258000.00
2337.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -425027000.00
2337.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 711315000.00
2337.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 374502000.00
2337.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
2337.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60297000.00
2337.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94179000.00
2337.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -48216000.00
2337.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 298645000.00
2337.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 32293000.00
2337.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46517000.00
2337.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46517000.00
2337.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 46517000.00
2337.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 313144000.00
2337.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -50281000.00
2337.HK cash_flow (annual, 2023-12-31) — Change In Payable: -36522000.00
2337.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -362843000.00
2337.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 33739000.00
2337.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -102763000.00
2337.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13885000.00
2337.HK balance_sheet (annual, 2023-12-31) — Common Stock: 32293000.00
2337.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2337.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 469503000.00
2337.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7638000.00
2337.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6924632000.00
2337.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1332965000.00
2337.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 82317000.00
2337.HK balance_sheet (annual, 2023-12-31) — Current Debt: 351778000.00
2337.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 434095000.00
2337.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1140694000.00
2337.HK cash_flow (annual, 2023-12-31) — Depreciation: 71702000.00
2337.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71702000.00
2337.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 71702000.00
2337.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 71702000.00
2337.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 374502000.00
2337.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
2337.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39489000.00
2337.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2337.HK income_statement (annual, 2023-12-31) — EBIT: 98463000.00
2337.HK income_statement (annual, 2023-12-31) — EBITDA: 170165000.00
2337.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 105000.00
2337.HK cash_flow (annual, 2023-12-31) — End Cash Position: 46517000.00
2337.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6915000.00
2337.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -13418000.00
2337.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1300000.00
2337.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -164000.00
2337.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 913525000.00
2337.HK income_statement (annual, 2023-12-31) — Gross Profit: 422263000.00
2337.HK income_statement (annual, 2023-12-31) — Interest Expense: 34390000.00
2337.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34390000.00
2337.HK income_statement (annual, 2023-12-31) — Interest Income: 1190000.00
2337.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1190000.00
2337.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -33728000.00
2337.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1190000.00
2337.HK balance_sheet (annual, 2023-12-31) — Inventory: 185439000.00
2337.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 863281000.00
2337.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41768000.00
2337.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1711000.00
2337.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 52185000.00
2337.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 404778000.00
2337.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 216328000.00
2337.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 42000000.00
2337.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 258328000.00
2337.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 404778000.00
2337.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -309925000.00
2337.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 52185000.00
2337.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 267679000.00
2337.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 42604000.00
2337.HK income_statement (annual, 2023-12-31) — Minority Interests: -3815000.00
2337.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 520000.00
2337.HK balance_sheet (annual, 2023-12-31) — Net Debt: 347261000.00
2337.HK income_statement (annual, 2023-12-31) — Net Income: 39489000.00
2337.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39489000.00
2337.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 43304000.00
2337.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39489000.00
2337.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39489000.00
2337.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64073000.00
2337.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 43304000.00
2337.HK income_statement (annual, 2023-12-31) — Net Interest Income: -33200000.00
2337.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 94853000.00
2337.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 94853000.00
2337.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33200000.00
2337.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32000000.00
2337.HK balance_sheet (annual, 2023-12-31) — Net PPE: 488498000.00
2337.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43478000.00
2337.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 469503000.00
2337.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39237000.00
2337.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3467000.00
2337.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 166554000.00
2337.HK income_statement (annual, 2023-12-31) — Normalized Income: 37048490.83
2337.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34798000.00
2337.HK income_statement (annual, 2023-12-31) — Operating Income: 103261000.00
2337.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7346895000.00
2337.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 374502000.00
2337.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33200000.00
2337.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5536000.00
2337.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 90631000.00
2337.HK balance_sheet (annual, 2023-12-31) — Other Payable: 402987000.00
2337.HK balance_sheet (annual, 2023-12-31) — Other Properties: 544029000.00
2337.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10507000.00
2337.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1464000.00
2337.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2337.HK balance_sheet (annual, 2023-12-31) — Payables: 447777000.00
2337.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 916188000.00
2337.HK income_statement (annual, 2023-12-31) — Pretax Income: 64073000.00
2337.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2337.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48216000.00
2337.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 185439000.00
2337.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6924632000.00
2337.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71702000.00
2337.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2428000.00
2337.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -309925000.00
2337.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 110350000.00
2337.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 402038000.00
2337.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 520000.00
2337.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4738000.00
2337.HK balance_sheet (annual, 2023-12-31) — Share Issued: 374502000.00
2337.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3611000.00
2337.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 469503000.00
2337.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 469503000.00
2337.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1170490.83
2337.HK income_statement (annual, 2023-12-31) — Tax Provision: 20769000.00
2337.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
2337.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29706000.00
2337.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45085000.00
2337.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1914596000.00
2337.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 511503000.00
2337.HK balance_sheet (annual, 2023-12-31) — Total Debt: 692423000.00
2337.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 512107000.00
2337.HK income_statement (annual, 2023-12-31) — Total Expenses: 7243634000.00
2337.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1402489000.00
2337.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 581631000.00
2337.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 261795000.00
2337.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 113598000.00
2337.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17630000.00
2337.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3611000.00
2337.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3611000.00
2337.HK balance_sheet (annual, 2023-12-31) — Working Capital: 192271000.00
2337.HK income_statement (annual, 2023-12-31) — Write Off: -2147000.00
2337.HK income_statement (annual, 2024-12-31) — +Operating Expense: 320046000.00
2337.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7724326000.00
2337.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2748000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2748000.00
2337.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29630000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29630000.00
2337.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -436076000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -436076000.00
2337.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 683970000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 683970000.00
2337.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 374502000.00
2337.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.18
2337.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46517000.00
2337.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 93883000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 93883000.00
2337.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15205000.00
2337.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 264895000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 264895000.00
2337.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 32293000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32293000.00
2337.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70278000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70278000.00
2337.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70278000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70278000.00
2337.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27355000.00
2337.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 70278000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70278000.00
2337.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -124812000.00
2337.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 45077000.00
2337.HK cash_flow (annual, 2024-12-31) — Change In Payable: -24412000.00
2337.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 39658000.00
2337.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -61372000.00
2337.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -125861000.00
2337.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 23826000.00
2337.HK balance_sheet (annual, 2024-12-31) — Common Stock: 32293000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 32293000.00
2337.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27355000.00
2337.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 510671000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 510671000.00
2337.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6561000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6561000.00
2337.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7284476000.00
2337.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1333724000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1333724000.00
2337.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 87357000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 87357000.00
2337.HK balance_sheet (annual, 2024-12-31) — Current Debt: 445175000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 445175000.00
2337.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 532532000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 532532000.00
2337.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1101023000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1101023000.00
2337.HK cash_flow (annual, 2024-12-31) — Depreciation: 62798000.00
2337.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62798000.00
2337.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 62798000.00
2337.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 62798000.00
2337.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 374502000.00
2337.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
2337.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67791000.00
2337.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 8100000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 8100000.00
2337.HK income_statement (annual, 2024-12-31) — EBIT: 124051000.00
2337.HK income_statement (annual, 2024-12-31) — EBITDA: 186849000.00
2337.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -65000.00