speb/financial-data huggingface dataset:
1083.HK income_statement (annual, 2025-12-31) — Minority Interests: -167024000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1304881000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6247000.00
1083.HK balance_sheet (annual, 2025-12-31) — Net Debt: 14733531000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 14733531000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 282000.00
1083.HK income_statement (annual, 2025-12-31) — Net Income: 1585355000.00
1083.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1585355000.00
1083.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1752379000.00
1083.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1585355000.00
1083.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1585355000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2171491000.00
1083.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1752379000.00
1083.HK income_statement (annual, 2025-12-31) — Net Interest Income: -621673000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11240000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1113578000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1115249000.00
1083.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -621673000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20768000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -56424000.00
1083.HK balance_sheet (annual, 2025-12-31) — Net PPE: 30275324000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 30275324000.00
1083.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2369489000.00
1083.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1671000.00
1083.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20524500000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20524500000.00
1083.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1015240000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1015240000.00
1083.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3745226000.00
1083.HK income_statement (annual, 2025-12-31) — Normalized Income: 1270368512.07
1083.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1796224000.00
1083.HK income_statement (annual, 2025-12-31) — Operating Income: 1441021000.00
1083.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20912010000.00
1083.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3671659180.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3671659180.00
1083.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6385000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6385000.00
1083.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 353725000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 353725000.00
1083.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 513451000.00
1083.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20839000.00
1083.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 854119000.00
1083.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1857691000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1857691000.00
1083.HK balance_sheet (annual, 2025-12-31) — Other Properties: 131777000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 131777000.00
1083.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1747722000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1747722000.00
1083.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37639000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37639000.00
1083.HK income_statement (annual, 2025-12-31) — Other Special Charges: -276480000.00
1083.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1083.HK balance_sheet (annual, 2025-12-31) — Payables: 5072306000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5072306000.00
1083.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 596429000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 596429000.00
1083.HK income_statement (annual, 2025-12-31) — Pretax Income: 2171491000.00
1083.HK balance_sheet (annual, 2025-12-31) — Properties: 24796839000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Properties: 24796839000.00
1083.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -102489000.00
1083.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11240000.00
1083.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2371165000.00
1083.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 417140000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 417140000.00
1083.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15891638000.00
1083.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1322155000.00
1083.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10953119000.00
1083.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -101687000.00
1083.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 17689963000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17689963000.00
1083.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1407370000.00
1083.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1676000.00
1083.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3671690180.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3671690180.00
1083.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 17079000.00
1083.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -15408000.00
1083.HK income_statement (annual, 2025-12-31) — Special Income Charges: 378167000.00
1083.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47904000.00
1083.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25721988000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25721988000.00
1083.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20524500000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20524500000.00
1083.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 75334512.07
1083.HK income_statement (annual, 2025-12-31) — Tax Provision: 419112000.00
1083.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1083.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -453422000.00
1083.HK balance_sheet (annual, 2025-12-31) — Total Assets: 55206905000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 55206905000.00
1083.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 36466858000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36466858000.00
1083.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17328168000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17328168000.00
1083.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28159886000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28159886000.00
1083.HK income_statement (annual, 2025-12-31) — Total Expenses: 19470989000.00
1083.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27047019000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27047019000.00
1083.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47563745000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47563745000.00
1083.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11868865000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11868865000.00
1083.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6535000.00
1083.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1218811000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1218811000.00
1083.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 390321000.00
1083.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 390321000.00
1083.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 31000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 31000.00
1083.HK balance_sheet (annual, 2025-12-31) — Working Capital: -7534994000.00
1083.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -7534994000.00
1084.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 818954060.00
1084.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
1084.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -26434573.98
1084.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 840891320.00
1084.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
1084.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -93183.10
1084.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1084.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -47525832.87
1084.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1424720.55
1084.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 53095566.55
1084.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 28608.85
1084.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4521000.00
1084.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -47525832.87
1084.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -17755467.41
1084.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 16330746.87
1084.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 273010.13
1084.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 12582000.00
1084.HK income_statement (annual, 2022-12-31) — +Operating Expense: 93768000.00
1084.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1410889000.00
1084.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 137763000.00
1084.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 151804000.00
1084.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -233919000.00
1084.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4165000.00
1084.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7816000.00
1084.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 823384711.00
1084.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
1084.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109421000.00
1084.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 332558000.00
1084.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -43426000.00
1084.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4455000.00
1084.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7444000.00
1084.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37675000.00
1084.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37675000.00
1084.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32087000.00
1084.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 37675000.00
1084.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -344145000.00
1084.HK cash_flow (annual, 2022-12-31) — Change In Payable: 96760000.00
1084.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -45743000.00
1084.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -293128000.00
1084.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -75483000.00
1084.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7444000.00
1084.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32087000.00
1084.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 844644000.00
1084.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38000.00
1084.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1084.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12373000.00
1084.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1026767000.00
1084.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1153291000.00
1084.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1605000.00
1084.HK balance_sheet (annual, 2022-12-31) — Current Debt: 491269000.00
1084.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 492874000.00
1084.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 722972000.00
1084.HK cash_flow (annual, 2022-12-31) — Depreciation: 41711000.00
1084.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49527000.00
1084.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 831271692.00
1084.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
1084.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 199229000.00
1084.HK income_statement (annual, 2022-12-31) — EBIT: 287229000.00
1084.HK income_statement (annual, 2022-12-31) — EBITDA: 336756000.00
1084.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3737000.00
1084.HK cash_flow (annual, 2022-12-31) — End Cash Position: 37675000.00
1084.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5002000.00
1084.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 771890000.00
1084.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -69622000.00
1084.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -113000.00
1084.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -131000.00
1084.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 303000.00
1084.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 91112000.00
1084.HK balance_sheet (annual, 2022-12-31) — Goodwill: 46801000.00
1084.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 122745000.00
1084.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 155969000.00
1084.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 635347000.00
1084.HK income_statement (annual, 2022-12-31) — Gross Profit: 384122000.00
1084.HK income_statement (annual, 2022-12-31) — Interest Expense: 25640000.00
1084.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25640000.00
1084.HK income_statement (annual, 2022-12-31) — Interest Income: 129000.00
1084.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 129000.00
1084.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25758000.00
1084.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 129000.00
1084.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
1084.HK balance_sheet (annual, 2022-12-31) — Inventory: 906209000.00
1084.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1424528000.00
1084.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44285000.00
1084.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38000.00
1084.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 881486000.00
1084.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2850000.00
1084.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 88615000.00
1084.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91465000.00
1084.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 881486000.00
1084.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -824112000.00
1084.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 254495000.00
1084.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7566000.00
1084.HK income_statement (annual, 2022-12-31) — Minority Interests: -690000.00
1084.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6063000.00
1084.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38000.00
1084.HK balance_sheet (annual, 2022-12-31) — Net Debt: 542209000.00
1084.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3737000.00
1084.HK income_statement (annual, 2022-12-31) — Net Income: 199229000.00
1084.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 199229000.00
1084.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 199919000.00
1084.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 199229000.00
1084.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 199229000.00
1084.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 261589000.00
1084.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 199919000.00
1084.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -228000.00
1084.HK income_statement (annual, 2022-12-31) — Net Interest Income: -25511000.00
1084.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4625000.00
1084.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 57374000.00
1084.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 57374000.00
1084.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25511000.00
1084.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2612000.00
1084.HK balance_sheet (annual, 2022-12-31) — Net PPE: 401428000.00
1084.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42748000.00
1084.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 721899000.00
1084.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19875000.00
1084.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12021000.00
1084.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4485000.00
1084.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1522000.00
1084.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 337195000.00
1084.HK income_statement (annual, 2022-12-31) — Normalized Income: 199562640.00
1084.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26196000.00
1084.HK income_statement (annual, 2022-12-31) — Operating Income: 290354000.00
1084.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1410889000.00
1084.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 825256000.00
1084.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -10594000.00
1084.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75944000.00
1084.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15035000.00
1084.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1513000.00
1084.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1555841.38
1084.HK balance_sheet (annual, 2022-12-31) — Other Payable: 42286000.00
1084.HK balance_sheet (annual, 2022-12-31) — Other Properties: 35921000.00
1084.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4056000.00
1084.HK income_statement (annual, 2022-12-31) — Other Special Charges: 172000.00
1084.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1084.HK balance_sheet (annual, 2022-12-31) — Payables: 207305000.00
1084.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5471000.00
1084.HK income_statement (annual, 2022-12-31) — Pretax Income: 261589000.00
1084.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1084.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 380000.00
1084.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6063000.00
1084.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -228000.00
1084.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15500000.00
1084.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43198000.00
1084.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 134319000.00
1084.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1026767000.00
1084.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49527000.00
1084.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -824112000.00
1084.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1084.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1067000.00
1084.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 586177000.00
1084.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1084.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20125000.00
1084.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 450000.00
1084.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13793000.00
1084.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 104905000.00
1084.HK balance_sheet (annual, 2022-12-31) — Share Issued: 825256000.00
1084.HK income_statement (annual, 2022-12-31) — Special Income Charges: -552000.00
1084.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2827000.00
1084.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 844644000.00
1084.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 721899000.00
1084.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -105360.00
1084.HK income_statement (annual, 2022-12-31) — Tax Provision: 61670000.00
1084.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1084.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 47009000.00
1084.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -58748000.00
1084.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1691007000.00
1084.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 933259000.00
1084.HK balance_sheet (annual, 2022-12-31) — Total Debt: 584339000.00
1084.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 852210000.00
1084.HK income_statement (annual, 2022-12-31) — Total Expenses: 1120535000.00
1084.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 838797000.00
1084.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 537716000.00
1084.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115825000.00
1084.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 289184000.00
1084.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 842379.50
1084.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27256000.00
1084.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -439000.00
1084.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -439000.00
1084.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 12582000.00
1084.HK balance_sheet (annual, 2022-12-31) — Working Capital: 430319000.00
1084.HK income_statement (annual, 2022-12-31) — Write Off: 380000.00
1084.HK income_statement (annual, 2023-12-31) — +Operating Expense: 110643000.00
1084.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1173991000.00
1084.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 103713000.00
1084.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85396000.00
1084.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -273233000.00
1084.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -894000.00
1084.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3727000.00
1084.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 827718222.00
1084.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
1084.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37675000.00
1084.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 339955000.00
1084.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11767000.00
1084.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2850000.00
1084.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7485000.00
1084.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72600000.00
1084.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72600000.00
1084.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22433000.00
1084.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 72600000.00
1084.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -21212000.00
1084.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
1084.HK cash_flow (annual, 2023-12-31) — Change In Payable: -47550000.00
1084.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 84171000.00
1084.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15409000.00
1084.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 34354000.00
1084.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7485000.00
1084.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22433000.00
1084.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 745243000.00
1084.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 41000.00
1084.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -442000.00
1084.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13362000.00
1084.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1136350000.00
1084.HK balance_sheet (annual, 2023-12-31) — Current Assets: 996684000.00
1084.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1144000.00
1084.HK balance_sheet (annual, 2023-12-31) — Current Debt: 531965000.00
1084.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 533109000.00
1084.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 697085000.00
1084.HK cash_flow (annual, 2023-12-31) — Depreciation: 43038000.00
1084.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46765000.00
1084.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 827718222.00
1084.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
1084.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -85327000.00
1084.HK income_statement (annual, 2023-12-31) — EBIT: -75516000.00
1084.HK income_statement (annual, 2023-12-31) — EBITDA: -28751000.00
1084.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 571000.00
1084.HK cash_flow (annual, 2023-12-31) — End Cash Position: 72600000.00
1084.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55205000.00
1084.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 789056000.00
1084.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 84754000.00
1084.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1084.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 182000.00
1084.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 97349000.00
1084.HK balance_sheet (annual, 2023-12-31) — Goodwill: 47138000.00
1084.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 120803000.00
1084.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 86290000.00
1084.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 648084000.00
1084.HK income_statement (annual, 2023-12-31) — Gross Profit: 37641000.00
1084.HK income_statement (annual, 2023-12-31) — Interest Expense: 37375000.00
1084.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37375000.00
1084.HK income_statement (annual, 2023-12-31) — Interest Income: 397000.00
1084.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 397000.00
1084.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36608000.00
1084.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 397000.00
1084.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -142424000.00
1084.HK balance_sheet (annual, 2023-12-31) — Inventory: 784998000.00
1084.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1344362000.00
1084.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6962000.00
1084.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 41000.00
1084.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 982786000.00
1084.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1706000.00
1084.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 67154000.00
1084.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 68860000.00
1084.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 982786000.00
1084.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -966425000.00
1084.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 259579000.00
1084.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8869000.00
1084.HK income_statement (annual, 2023-12-31) — Minority Interests: 117000.00
1084.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1200000.00
1084.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -401000.00
1084.HK balance_sheet (annual, 2023-12-31) — Net Debt: 526519000.00
1084.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -571000.00
1084.HK income_statement (annual, 2023-12-31) — Net Income: -85327000.00
1084.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -85327000.00
1084.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -85444000.00
1084.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -85327000.00
1084.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -85327000.00
1084.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -112891000.00
1084.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -85444000.00
1084.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1084.HK income_statement (annual, 2023-12-31) — Net Interest Income: -36978000.00
1084.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1084.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16361000.00
1084.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16361000.00
1084.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36978000.00
1084.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10680000.00
1084.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2700000.00
1084.HK balance_sheet (annual, 2023-12-31) — Net PPE: 374851000.00
1084.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11259000.00
1084.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 624440000.00
1084.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19332000.00
1084.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47816000.00
1084.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4214000.00
1084.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3449000.00
1084.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -31737000.00
1084.HK income_statement (annual, 2023-12-31) — Normalized Income: -87596360.00
1084.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 96521000.00
1084.HK income_statement (annual, 2023-12-31) — Operating Income: -73002000.00
1084.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1173991000.00
1084.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 829688000.00
1084.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -10274000.00
1084.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73665000.00
1084.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28861000.00
1084.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -45000.00
1084.HK balance_sheet (annual, 2023-12-31) — Other Payable: 43362000.00
1084.HK balance_sheet (annual, 2023-12-31) — Other Properties: 35188000.00
1084.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6206000.00
1084.HK income_statement (annual, 2023-12-31) — Other Special Charges: 182000.00
1084.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1084.HK balance_sheet (annual, 2023-12-31) — Payables: 152973000.00
1084.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5800000.00
1084.HK income_statement (annual, 2023-12-31) — Pretax Income: -112891000.00
1084.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1084.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3168000.00
1084.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1084.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1084.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1084.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11767000.00
1084.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 138366000.00
1084.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1136350000.00
1084.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46765000.00
1084.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -966425000.00
1084.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -442000.00
1084.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11749000.00
1084.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 496570000.00
1084.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1200000.00
1084.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1084.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 508000.00
1084.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17770000.00
1084.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 115119000.00
1084.HK balance_sheet (annual, 2023-12-31) — Share Issued: 829688000.00
1084.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2986000.00
1084.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7740000.00
1084.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 745243000.00
1084.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 624440000.00
1084.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 716640.00
1084.HK income_statement (annual, 2023-12-31) — Tax Provision: -27447000.00
1084.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
1084.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29935000.00
1084.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28230000.00
1084.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1543603000.00
1084.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 812397000.00
1084.HK balance_sheet (annual, 2023-12-31) — Total Debt: 601969000.00
1084.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 754112000.00
1084.HK income_statement (annual, 2023-12-31) — Total Expenses: 1246993000.00
1084.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 789491000.00
1084.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 546919000.00
1084.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92406000.00
1084.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72399000.00
1084.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5898000.00
1084.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2986000.00
1084.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2986000.00
1084.HK balance_sheet (annual, 2023-12-31) — Working Capital: 299599000.00
1084.HK income_statement (annual, 2023-12-31) — Write Off: -3168000.00
1084.HK income_statement (annual, 2024-12-31) — +Operating Expense: 113650000.00
1084.HK income_statement (annual, 2024-12-31) — +Total Revenue: 989257000.00
1084.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 93302000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 93302000.00
1084.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 112753000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 112753000.00
1084.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -312311000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -312311000.00
1084.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1883000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1883000.00
1084.HK income_statement (annual, 2024-12-31) — Amortization: 2482000.00
1084.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3726000.00
1084.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 835526466.00
1084.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
1084.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72600000.00
1084.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 348346000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 348346000.00
1084.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -47991000.00
1084.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3534000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3534000.00
1084.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7892000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7892000.00
1084.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120734000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 120734000.00
1084.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120734000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120734000.00
1084.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 120734000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 120734000.00
1084.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 14278000.00
1084.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8953000.00
1084.HK cash_flow (annual, 2024-12-31) — Change In Payable: -29202000.00
1084.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23188000.00
1084.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -47065000.00
1084.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 47409000.00
1084.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7892000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7892000.00
1084.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1084.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 839870000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 839870000.00
1084.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 29719000.00
1084.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1084.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 37912000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 37912000.00
1084.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 766799000.00
1084.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1038685000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1038685000.00
1084.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1338000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1338000.00
1084.HK balance_sheet (annual, 2024-12-31) — Current Debt: 460597000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 460597000.00
1084.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 461935000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 461935000.00
1084.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 595760000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 595760000.00
1084.HK cash_flow (annual, 2024-12-31) — Depreciation: 44286000.00
1084.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48012000.00
1084.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9537000.00
1084.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7055000.00
1084.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 837570111.00
1084.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
1084.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62171000.00
1084.HK income_statement (annual, 2024-12-31) — EBIT: 110751000.00
1084.HK income_statement (annual, 2024-12-31) — EBITDA: 158763000.00
1084.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 725000.00
1084.HK cash_flow (annual, 2024-12-31) — End Cash Position: 120734000.00
1084.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37524000.00
1084.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 635197000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 635197000.00
1084.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 80723000.00
1084.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 99000.00
1084.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 95053000.00
1084.HK balance_sheet (annual, 2024-12-31) — Goodwill: 47655000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 47655000.00
1084.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 119736000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 119736000.00
1084.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 114636000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 114636000.00
1084.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 685258000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 685258000.00
1084.HK income_statement (annual, 2024-12-31) — Gross Profit: 222458000.00
1084.HK income_statement (annual, 2024-12-31) — Interest Expense: 29878000.00
1084.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29878000.00
1084.HK income_statement (annual, 2024-12-31) — Interest Income: 686000.00
1084.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 686000.00
1084.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30491000.00
1084.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 686000.00
1084.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -33563000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -33563000.00
1084.HK balance_sheet (annual, 2024-12-31) — Inventory: 747713000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 747713000.00
1084.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1401462000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1401462000.00
1084.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43781000.00
1084.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 29719000.00
1084.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 780299000.00
1084.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2196000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2196000.00
1084.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 100995000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 100995000.00
1084.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103191000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103191000.00
1084.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 780299000.00
1084.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -818117000.00
1084.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 263802000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 263802000.00
1084.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10272000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10272000.00
1084.HK income_statement (annual, 2024-12-31) — Minority Interests: 1294000.00
1084.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1084.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 29719000.00
1084.HK balance_sheet (annual, 2024-12-31) — Net Debt: 440858000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 440858000.00
1084.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -725000.00
1084.HK income_statement (annual, 2024-12-31) — Net Income: 62171000.00
1084.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62171000.00
1084.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60877000.00
1084.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62171000.00
1084.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62171000.00
1084.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 80873000.00
1084.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60877000.00
1084.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1771000.00
1084.HK income_statement (annual, 2024-12-31) — Net Interest Income: -29192000.00
1084.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37818000.00
1084.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37818000.00
1084.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29192000.00
1084.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2700000.00
1084.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3036000.00
1084.HK balance_sheet (annual, 2024-12-31) — Net PPE: 372947000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 372947000.00
1084.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45732000.00
1084.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 720134000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 720134000.00
1084.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19318000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19318000.00
1084.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36669000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36669000.00
1084.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3857000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3857000.00
1084.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4231000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4231000.00
1084.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 159851000.00
1084.HK income_statement (annual, 2024-12-31) — Normalized Income: 62989989.97
1084.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 128714000.00
1084.HK income_statement (annual, 2024-12-31) — Operating Income: 108808000.00
1084.HK income_statement (annual, 2024-12-31) — Operating Revenue: 989257000.00
1084.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 874120000.00
1084.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 874120000.00