speb/financial-data huggingface dataset:
0840.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1249254163.22
0840.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 441383001.27
0840.HK balance_sheet (annual, 2023-12-31) — Total Debt: 118898302.10
0840.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 475706674.06
0840.HK income_statement (annual, 2023-12-31) — Total Expenses: 2202051098.31
0840.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 773547489.16
0840.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 223340502.78
0840.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49921881.29
0840.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1142793.17
0840.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 172616.17
0840.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4959317.44
0840.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -14976223.95
0840.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14976223.95
0840.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2351871.86
0840.HK balance_sheet (annual, 2023-12-31) — Working Capital: 302288052.57
0840.HK income_statement (annual, 2023-12-31) — Write Off: 12557105.02
0840.HK income_statement (annual, 2024-12-31) — +Operating Expense: 86137358.59
0840.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1498561932.18
0840.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 452530564.05
0840.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 452530564.05
0840.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 252539231.04
0840.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 252539231.04
0840.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -148489899.80
0840.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -148489899.80
0840.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42931858.62
0840.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42931858.62
0840.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59130964.72
0840.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59130964.72
0840.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2002480.91
0840.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 519521560.00
0840.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
0840.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 336067925.79
0840.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 129410581.66
0840.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 129410581.66
0840.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11287396.18
0840.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47314562.93
0840.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47314562.93
0840.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 519521560.00
0840.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 519521560.00
0840.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 422324054.34
0840.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 422324054.34
0840.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422324054.34
0840.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422324054.34
0840.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5100835.35
0840.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 414686831.23
0840.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 414686831.23
0840.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7637223.11
0840.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7637223.11
0840.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 81046282.66
0840.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1538785.30
0840.HK cash_flow (annual, 2024-12-31) — Change In Payable: 59883838.86
0840.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2499071.87
0840.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 141890408.09
0840.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 78618905.44
0840.HK balance_sheet (annual, 2024-12-31) — Common Stock: 519521560.00
0840.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 519521560.00
0840.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 381717665.12
0840.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 381717665.12
0840.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 490000.00
0840.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1722536.19
0840.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1722536.19
0840.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1448129163.08
0840.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1021449372.56
0840.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1021449372.56
0840.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3781358.50
0840.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3781358.50
0840.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15039143.84
0840.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15039143.84
0840.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18820502.34
0840.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18820502.34
0840.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 11973160.82
0840.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 11973160.82
0840.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 715947792.19
0840.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 715947792.19
0840.HK cash_flow (annual, 2024-12-31) — Depreciation: 26393388.36
0840.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28395869.27
0840.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5741767.63
0840.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5741767.63
0840.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 519521560.00
0840.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
0840.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39535871.71
0840.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 3052398.55
0840.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 3052398.55
0840.HK income_statement (annual, 2024-12-31) — EBIT: -35063674.86
0840.HK income_statement (annual, 2024-12-31) — EBITDA: -6667805.59
0840.HK cash_flow (annual, 2024-12-31) — End Cash Position: 414686831.23
0840.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36668226.81
0840.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 100400140.69
0840.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 100400140.69
0840.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 114834171.80
0840.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12470808.25
0840.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51816802.27
0840.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 51816802.27
0840.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 311670195.76
0840.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 311670195.76
0840.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 263884512.65
0840.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 263884512.65
0840.HK income_statement (annual, 2024-12-31) — Gross Profit: 50432769.10
0840.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1013053.34
0840.HK income_statement (annual, 2024-12-31) — Interest Expense: 4520225.95
0840.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4520225.95
0840.HK income_statement (annual, 2024-12-31) — Interest Income: 657253.64
0840.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 657253.64
0840.HK balance_sheet (annual, 2024-12-31) — Inventory: 168559209.41
0840.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 168559209.41
0840.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 446656808.96
0840.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 446656808.96
0840.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10834435.73
0840.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 134266.57
0840.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 134266.57
0840.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 490000.00
0840.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 79277800.00
0840.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43533204.43
0840.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43533204.43
0840.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 49900000.00
0840.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 49900000.00
0840.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93433204.43
0840.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93433204.43
0840.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 79277800.00
0840.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88290000.00
0840.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 134266.57
0840.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 134266.57
0840.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 132604261.87
0840.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 132604261.87
0840.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 28290502.96
0840.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 28290502.96
0840.HK income_statement (annual, 2024-12-31) — Minority Interests: 5262917.45
0840.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 490000.00
0840.HK income_statement (annual, 2024-12-31) — Net Income: -39535871.71
0840.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39535871.71
0840.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44798789.16
0840.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39535871.71
0840.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39535871.71
0840.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44798789.16
0840.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44798789.16
0840.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4025619.39
0840.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9012200.00
0840.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9012200.00
0840.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4025619.39
0840.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21815191.46
0840.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 452960.45
0840.HK balance_sheet (annual, 2024-12-31) — Net PPE: 115394612.85
0840.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 115394612.85
0840.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11287396.18
0840.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 329900862.85
0840.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 329900862.85
0840.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5549164.40
0840.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5549164.40
0840.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13443645.31
0840.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13443645.31
0840.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4129814.17
0840.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4129814.17
0840.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114240.29
0840.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114240.29
0840.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3163979.39
0840.HK income_statement (annual, 2024-12-31) — Normalized Income: -36852897.76
0840.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 126121567.98
0840.HK income_statement (annual, 2024-12-31) — Operating Income: -35704589.49
0840.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1498561932.18
0840.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 519521560.00
0840.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 519521560.00
0840.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6031077.96
0840.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6031077.96
0840.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51816802.27
0840.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 51816802.27
0840.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7829968.49
0840.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4259315.57
0840.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6198428.59
0840.HK balance_sheet (annual, 2024-12-31) — Other Payable: 44626474.65
0840.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 44626474.65
0840.HK balance_sheet (annual, 2024-12-31) — Other Properties: 147132.93
0840.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 147132.93
0840.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 93593859.28
0840.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93593859.28
0840.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1757321.40
0840.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0840.HK balance_sheet (annual, 2024-12-31) — Payables: 510055421.93
0840.HK balance_sheet (quarterly, 2024-12-31) — Payables: 510055421.93
0840.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 178401.26
0840.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 178401.26
0840.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72459857.67
0840.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 72459857.67
0840.HK income_statement (annual, 2024-12-31) — Pretax Income: -39583900.81
0840.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0840.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0840.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11287396.18
0840.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 63927107.96
0840.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 63927107.96
0840.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1448129163.08
0840.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28395869.27
0840.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1599399.69
0840.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1599399.69
0840.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -88290000.00
0840.HK income_statement (annual, 2024-12-31) — Research And Development: 15104789.35
0840.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -225492586.33
0840.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -225492586.33
0840.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4760977.50
0840.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17231785.75
0840.HK balance_sheet (annual, 2024-12-31) — Share Issued: 519521560.00
0840.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 519521560.00
0840.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3535314.37
0840.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 381717665.12
0840.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 381717665.12
0840.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 329900862.85
0840.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 329900862.85
0840.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -883828.59
0840.HK income_statement (annual, 2024-12-31) — Tax Provision: 5214888.35
0840.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0840.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1232947050.30
0840.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1232947050.30
0840.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 431617665.12
0840.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 431617665.12
0840.HK balance_sheet (annual, 2024-12-31) — Total Debt: 112253706.77
0840.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 112253706.77
0840.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 410008168.08
0840.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 410008168.08
0840.HK income_statement (annual, 2024-12-31) — Total Expenses: 1534266521.67
0840.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 822938882.22
0840.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 822938882.22
0840.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 211497677.74
0840.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 211497677.74
0840.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106991090.03
0840.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106991090.03
0840.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42085894.98
0840.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 162647.08
0840.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9845984.68
0840.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9845984.68
0840.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3503826.20
0840.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3535314.37
0840.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4231960.76
0840.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4231960.76
0840.HK balance_sheet (annual, 2024-12-31) — Working Capital: 305501580.37
0840.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 305501580.37
0840.HK income_statement (annual, 2024-12-31) — Write Off: 733451.46
0840.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 353040000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 240362000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -58630000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51634000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 519522000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 360251000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 360251000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 360251000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 519522000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 370684000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5346000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 966120000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 50000000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50000000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 664342000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16617000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 298992000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 153290000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 232711000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 470484000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51634000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 49800000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101434000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 134000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28412000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 153290000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 354067000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3248000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13038000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4130000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 128000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 519521560.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17279000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16617000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 56779000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 147944000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29632000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Payables: 416179000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 85885000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -241114000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 519521560.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 370684000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 354067000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1178038000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 420484000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 151434000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 399096000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 778942000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 211918000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 114600000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6360000.00
0840.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 301778000.00
0840.HK income_statement (annual, 2025-12-31) — +Operating Expense: 95000282.62
0840.HK income_statement (annual, 2025-12-31) — +Total Revenue: 848396650.54
0840.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 403815447.02
0840.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 403815447.02
0840.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 220347769.16
0840.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 220347769.16
0840.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -158588635.97
0840.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -158588635.97
0840.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42931858.62
0840.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42931858.62
0840.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60539736.09
0840.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60539736.09
0840.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1996261.79
0840.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 519521560.00
0840.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.11
0840.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 414686831.23
0840.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 131128809.56
0840.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 131128809.56
0840.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6735878.81
0840.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47516701.40
0840.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47516701.40
0840.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 519521560.00
0840.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 519521560.00
0840.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 477698737.13
0840.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 477698737.13
0840.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 477698737.13
0840.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 477698737.13
0840.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2996255.58
0840.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 458382831.67
0840.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 458382831.67
0840.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 19315905.46
0840.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19315905.46
0840.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -15915953.27
0840.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10622739.31
0840.HK cash_flow (annual, 2025-12-31) — Change In Payable: 105008742.03
0840.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -18602948.50
0840.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 59867100.95
0840.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 43696000.44
0840.HK balance_sheet (annual, 2025-12-31) — Common Stock: 519521560.00
0840.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 519521560.00
0840.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 326860325.28
0840.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 326860325.28
0840.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 954403.20
0840.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1173864.90
0840.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1173864.90
0840.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 783004587.19
0840.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1093290589.80
0840.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1093290589.80
0840.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3300759.80
0840.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3300759.80
0840.HK balance_sheet (annual, 2025-12-31) — Current Debt: 69748625.78
0840.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 69748625.78
0840.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 73049385.58
0840.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 73049385.58
0840.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 16179064.43
0840.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 16179064.43
0840.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 866038224.89
0840.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 866038224.89
0840.HK cash_flow (annual, 2025-12-31) — Depreciation: 31817158.19
0840.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33813419.98
0840.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5750495.74
0840.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5750495.74
0840.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 519521560.00
0840.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
0840.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -54824904.28
0840.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 3052398.55
0840.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3052398.55
0840.HK income_statement (annual, 2025-12-31) — EBIT: -48938830.84
0840.HK income_statement (annual, 2025-12-31) — EBITDA: -15125410.86
0840.HK cash_flow (annual, 2025-12-31) — End Cash Position: 458382831.67
0840.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 910105.68
0840.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 105144742.64
0840.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 105144742.64
0840.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 41674696.43
0840.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1055348.04
0840.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19607697.07
0840.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46017000.59
0840.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46017000.59
0840.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 280887505.25
0840.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 280887505.25
0840.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 272157719.99
0840.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 272157719.99
0840.HK income_statement (annual, 2025-12-31) — Gross Profit: 65392063.35
0840.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1032206.90
0840.HK income_statement (annual, 2025-12-31) — Interest Expense: 3381956.20
0840.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3381956.20
0840.HK income_statement (annual, 2025-12-31) — Interest Income: 435892.84
0840.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 435892.84
0840.HK balance_sheet (annual, 2025-12-31) — Inventory: 172955630.60
0840.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 172955630.60
0840.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 396608951.06
0840.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 396608951.06
0840.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5624680.48
0840.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 954403.20
0840.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
0840.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44215941.60
0840.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44215941.60
0840.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44215941.60
0840.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44215941.60
0840.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
0840.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45177800.00
0840.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 139455450.26
0840.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 139455450.26
0840.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 29746978.53
0840.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29746978.53
0840.HK income_statement (annual, 2025-12-31) — Minority Interests: 172431.21
0840.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12835.86
0840.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 954403.20
0840.HK income_statement (annual, 2025-12-31) — Net Income: -54824904.28
0840.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -54824904.28
0840.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -54997335.49
0840.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54824904.28
0840.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54824904.28
0840.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -54997335.49
0840.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -54997335.49
0840.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3083932.34
0840.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4822200.00
0840.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4822200.00
0840.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3083932.34
0840.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1870241.94
0840.HK balance_sheet (annual, 2025-12-31) — Net PPE: 113569084.02
0840.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 113569084.02
0840.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5611844.62
0840.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 280843324.69
0840.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 280843324.69
0840.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5138281.94
0840.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5138281.94
0840.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26393699.67
0840.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26393699.67
0840.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2952280.06
0840.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2952280.06
0840.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25084.78
0840.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25084.78
0840.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5010212.44
0840.HK income_statement (annual, 2025-12-31) — Normalized Income: -39723186.81
0840.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48410575.24
0840.HK income_statement (annual, 2025-12-31) — Operating Income: -29608219.27
0840.HK income_statement (annual, 2025-12-31) — Operating Revenue: 848396650.54
0840.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 519521560.00
0840.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 519521560.00
0840.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46017000.59
0840.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46017000.59
0840.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4533850.82
0840.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 641254.44
0840.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4575690.92
0840.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41564237.98
0840.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41564237.98
0840.HK balance_sheet (annual, 2025-12-31) — Other Properties: 399595.27
0840.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 399595.27
0840.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 136499328.39
0840.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 136499328.39
0840.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1748183.36
0840.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0840.HK balance_sheet (annual, 2025-12-31) — Payables: 455519592.44
0840.HK balance_sheet (quarterly, 2025-12-31) — Payables: 455519592.44
0840.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 189110.58
0840.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 189110.58
0840.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 69610060.09
0840.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 69610060.09
0840.HK income_statement (annual, 2025-12-31) — Pretax Income: -52320787.04
0840.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0840.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0840.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -12835.86
0840.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6735878.81
0840.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 62492060.00
0840.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62492060.00
0840.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 783004587.19
0840.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33813419.98
0840.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1207237.11
0840.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1207237.11
0840.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45177800.00
0840.HK income_statement (annual, 2025-12-31) — Research And Development: 20115734.02
0840.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -280317490.61
0840.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -280317490.61
0840.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1124034.19
0840.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3183094.92
0840.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22790791.99
0840.HK balance_sheet (annual, 2025-12-31) — Share Issued: 519521560.00
0840.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 519521560.00
0840.HK income_statement (annual, 2025-12-31) — Special Income Charges: -20135623.30
0840.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 326860325.28
0840.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 326860325.28
0840.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 280843324.69
0840.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 280843324.69
0840.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5033905.83
0840.HK income_statement (annual, 2025-12-31) — Tax Provision: 2676548.45
0840.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0840.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1293280254.75
0840.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1293280254.75
0840.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 326860325.28
0840.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 326860325.28
0840.HK balance_sheet (annual, 2025-12-31) — Total Debt: 117265327.18
0840.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 117265327.18
0840.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 356607303.81
0840.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 356607303.81
0840.HK income_statement (annual, 2025-12-31) — Total Expenses: 878004869.81
0840.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 936672950.94
0840.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 936672950.94
0840.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199989664.95
0840.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199989664.95
0840.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70634726.05
0840.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70634726.05
0840.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -52940315.38
0840.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 137868.98
0840.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7087508.89
0840.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7087508.89
0840.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -20135623.30
0840.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20135623.30
0840.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5318827.96
0840.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5318827.96
0840.HK balance_sheet (annual, 2025-12-31) — Working Capital: 227252364.91
0840.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 227252364.91
0840.HK income_statement (annual, 2025-12-31) — Write Off: 20851599.76
0841.HK income_statement (annual, 2022-03-31) — +Operating Expense: 363993000.00
0841.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3585019000.00
0841.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 7758000.00
0841.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15192000.00
0841.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -68079000.00
0841.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 433160000.00
0841.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 38895000.00
0841.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 584726715.00
0841.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.08
0841.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66150000.00
0841.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 599862000.00
0841.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4076000.00
0841.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 83000.00
0841.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 58473000.00
0841.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 100579000.00
0841.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 109501000.00
0841.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -176054000.00
0841.HK cash_flow (annual, 2022-03-31) — Change In Payable: -11888000.00
0841.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -11280000.00
0841.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -59975000.00
0841.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -259197000.00
0841.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 35095000.00
0841.HK balance_sheet (annual, 2022-03-31) — Common Stock: 58473000.00
0841.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 872164000.00
0841.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3147116000.00
0841.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1594725000.00
0841.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38000.00
0841.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1272442000.00
0841.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1272480000.00
0841.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1372557000.00
0841.HK cash_flow (annual, 2022-03-31) — Depreciation: 18902000.00
0841.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18902000.00
0841.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 584726715.00
0841.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
0841.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 44972000.00
0841.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 86000.00
0841.HK income_statement (annual, 2022-03-31) — EBIT: 71488000.00
0841.HK income_statement (annual, 2022-03-31) — EBITDA: 90390000.00
0841.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -666000.00
0841.HK cash_flow (annual, 2022-03-31) — End Cash Position: 100579000.00
0841.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 191364000.00
0841.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 869181000.00
0841.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 41478000.00
0841.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -157449000.00
0841.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14541000.00
0841.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0841.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 82403000.00
0841.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3323000.00
0841.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 701940000.00
0841.HK income_statement (annual, 2022-03-31) — Gross Profit: 437903000.00
0841.HK income_statement (annual, 2022-03-31) — Interest Expense: 13142000.00
0841.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13142000.00
0841.HK income_statement (annual, 2022-03-31) — Interest Income: 54000.00
0841.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 54000.00
0841.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -13138000.00
0841.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000.00
0841.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 54000.00
0841.HK balance_sheet (annual, 2022-03-31) — Inventory: 869181000.00
0841.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2564606000.00
0841.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2896000.00
0841.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 625679000.00
0841.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 38895000.00
0841.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2149267000.00
0841.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 43657000.00
0841.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 45000.00
0841.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 420000000.00
0841.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 420045000.00
0841.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2149267000.00
0841.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1947597000.00
0841.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58421000.00
0841.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -39254000.00
0841.HK income_statement (annual, 2022-03-31) — Minority Interests: 10482000.00
0841.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1591863000.00
0841.HK income_statement (annual, 2022-03-31) — Net Income: 44972000.00
0841.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 44972000.00
0841.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34490000.00
0841.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 44972000.00
0841.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 44972000.00
0841.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 58346000.00
0841.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34490000.00
0841.HK income_statement (annual, 2022-03-31) — Net Interest Income: -13088000.00
0841.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0841.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 201670000.00
0841.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 201670000.00
0841.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13088000.00
0841.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2875000.00
0841.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 117000.00
0841.HK balance_sheet (annual, 2022-03-31) — Net PPE: 633861000.00
0841.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3099000.00
0841.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 868841000.00
0841.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2616000.00
0841.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13342000.00
0841.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 21682000.00