speb/financial-data huggingface dataset:
6117.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
6117.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 206038000.00
6117.HK income_statement (annual, 2024-12-31) — EBIT: 293894000.00
6117.HK income_statement (annual, 2024-12-31) — EBITDA: 417858000.00
6117.HK cash_flow (annual, 2024-12-31) — End Cash Position: 408067000.00
6117.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -54328000.00
6117.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -115896000.00
6117.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -54000.00
6117.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2349000.00
6117.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29911000.00
6117.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17890000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17890000.00
6117.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24161000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24161000.00
6117.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4129925000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4129925000.00
6117.HK income_statement (annual, 2024-12-31) — Gross Profit: 334594000.00
6117.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2476000.00
6117.HK income_statement (annual, 2024-12-31) — Interest Expense: 18371000.00
6117.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18371000.00
6117.HK income_statement (annual, 2024-12-31) — Interest Income: 7956000.00
6117.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7956000.00
6117.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18371000.00
6117.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7956000.00
6117.HK balance_sheet (annual, 2024-12-31) — Inventory: 1081000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1081000.00
6117.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2901064000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2901064000.00
6117.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -450534000.00
6117.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 271897000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 271897000.00
6117.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 313113000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 313113000.00
6117.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 313113000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 313113000.00
6117.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1838725000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1838725000.00
6117.HK income_statement (annual, 2024-12-31) — Net Income: 206038000.00
6117.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 206038000.00
6117.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 206038000.00
6117.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 206038000.00
6117.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 206038000.00
6117.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 275523000.00
6117.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 206038000.00
6117.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15673000.00
6117.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10415000.00
6117.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -39000000.00
6117.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10415000.00
6117.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 23036000.00
6117.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2730576000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2730576000.00
6117.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -403817000.00
6117.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2883174000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2883174000.00
6117.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4373000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4373000.00
6117.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 704000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 704000.00
6117.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 422772000.00
6117.HK income_statement (annual, 2024-12-31) — Normalized Income: 209712723.10
6117.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 304182000.00
6117.HK income_statement (annual, 2024-12-31) — Operating Income: 290427000.00
6117.HK income_statement (annual, 2024-12-31) — Operating Revenue: 847478000.00
6117.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1660000000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1660000000.00
6117.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2375000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2375000.00
6117.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17890000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17890000.00
6117.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8040000.00
6117.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 380000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 380000.00
6117.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10094000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10094000.00
6117.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 893000.00
6117.HK balance_sheet (annual, 2024-12-31) — Other Payable: 257368000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 257368000.00
6117.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1134951000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1134951000.00
6117.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1478000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1478000.00
6117.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39054000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 39054000.00
6117.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2349000.00
6117.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6117.HK balance_sheet (annual, 2024-12-31) — Payables: 286346000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Payables: 286346000.00
6117.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
6117.HK income_statement (annual, 2024-12-31) — Pretax Income: 275523000.00
6117.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6117.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15673000.00
6117.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -39000000.00
6117.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -404405000.00
6117.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1081000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1081000.00
6117.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 512884000.00
6117.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123964000.00
6117.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 850312000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 850312000.00
6117.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6117.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 588000.00
6117.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14564000.00
6117.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44475000.00
6117.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1660000000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1660000000.00
6117.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4968000.00
6117.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2901064000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2901064000.00
6117.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2883174000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2883174000.00
6117.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1239276.90
6117.HK income_statement (annual, 2024-12-31) — Tax Provision: 69485000.00
6117.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6117.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 37495000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 37495000.00
6117.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -75031000.00
6117.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3536673000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3536673000.00
6117.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2901064000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2901064000.00
6117.HK balance_sheet (annual, 2024-12-31) — Total Debt: 333317000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 333317000.00
6117.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2901064000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2901064000.00
6117.HK income_statement (annual, 2024-12-31) — Total Expenses: 557051000.00
6117.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 635609000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 635609000.00
6117.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3025820000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3025820000.00
6117.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 323218000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 323218000.00
6117.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11207000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11207000.00
6117.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4914000.00
6117.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4914000.00
6117.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 11000.00
6117.HK balance_sheet (annual, 2024-12-31) — Working Capital: 198462000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 198462000.00
6117.HK income_statement (annual, 2024-12-31) — Write Off: 143000.00
6117.HK income_statement (annual, 2025-12-31) — +Operating Expense: 34498000.00
6117.HK income_statement (annual, 2025-12-31) — +Total Revenue: 664773000.00
6117.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17597000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17597000.00
6117.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13776000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13776000.00
6117.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1476704000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1476704000.00
6117.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 105245000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 105245000.00
6117.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -271000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -271000.00
6117.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2292000.00
6117.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 408067000.00
6117.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 269817000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 269817000.00
6117.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -120945000.00
6117.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 317012000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 317012000.00
6117.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1660000000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1660000000.00
6117.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 316372000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 316372000.00
6117.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 566372000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 566372000.00
6117.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -49802000.00
6117.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 321000.00
6117.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1259000.00
6117.HK cash_flow (annual, 2025-12-31) — Change In Payable: 62465000.00
6117.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 18755000.00
6117.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 80282000.00
6117.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -91695000.00
6117.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1660000000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1660000000.00
6117.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -49802000.00
6117.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3022208000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3022208000.00
6117.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 35636000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35636000.00
6117.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 392218000.00
6117.HK balance_sheet (annual, 2025-12-31) — Current Assets: 614578000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 614578000.00
6117.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10926000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10926000.00
6117.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10926000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10926000.00
6117.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 320889000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 320889000.00
6117.HK cash_flow (annual, 2025-12-31) — Depreciation: 108348000.00
6117.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 110640000.00
6117.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 170946000.00
6117.HK income_statement (annual, 2025-12-31) — EBIT: 247913000.00
6117.HK income_statement (annual, 2025-12-31) — EBITDA: 358553000.00
6117.HK cash_flow (annual, 2025-12-31) — End Cash Position: 316372000.00
6117.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -133324000.00
6117.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 249529000.00
6117.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -959000.00
6117.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -129000.00
6117.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29264000.00
6117.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23261000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23261000.00
6117.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14047000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14047000.00
6117.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4225632000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4225632000.00
6117.HK income_statement (annual, 2025-12-31) — Gross Profit: 272555000.00
6117.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
6117.HK income_statement (annual, 2025-12-31) — Interest Expense: 17412000.00
6117.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17412000.00
6117.HK income_statement (annual, 2025-12-31) — Interest Income: 5072000.00
6117.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5072000.00
6117.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17412000.00
6117.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1689000.00
6117.HK balance_sheet (annual, 2025-12-31) — Inventory: 760000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 760000.00
6117.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3022208000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3022208000.00
6117.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -328845000.00
6117.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 265490000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 265490000.00
6117.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 306086000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 306086000.00
6117.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306086000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306086000.00
6117.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2369702000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2369702000.00
6117.HK income_statement (annual, 2025-12-31) — Net Income: 170946000.00
6117.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 170946000.00
6117.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 170946000.00
6117.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 170946000.00
6117.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 170946000.00
6117.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 230501000.00
6117.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 170946000.00
6117.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7663000.00
6117.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12340000.00
6117.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -209987000.00
6117.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12340000.00
6117.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44631000.00
6117.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2748928000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2748928000.00
6117.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -112884000.00
6117.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2998947000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2998947000.00
6117.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3695000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3695000.00
6117.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 570000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 570000.00
6117.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 355192000.00
6117.HK income_statement (annual, 2025-12-31) — Normalized Income: 168453388.23
6117.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 370474000.00
6117.HK income_statement (annual, 2025-12-31) — Operating Income: 238057000.00
6117.HK income_statement (annual, 2025-12-31) — Operating Revenue: 664773000.00
6117.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1660000000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1660000000.00
6117.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2375000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2375000.00
6117.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23261000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23261000.00
6117.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7859000.00
6117.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 380000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 380000.00
6117.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7719000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7719000.00
6117.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1243000.00
6117.HK balance_sheet (annual, 2025-12-31) — Other Payable: 275009000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 275009000.00
6117.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1550477000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1550477000.00
6117.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6120000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6120000.00
6117.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 250000000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 250000000.00
6117.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2235000.00
6117.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6117.HK balance_sheet (annual, 2025-12-31) — Payables: 305515000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Payables: 305515000.00
6117.HK income_statement (annual, 2025-12-31) — Pretax Income: 230501000.00
6117.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6117.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7663000.00
6117.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -407000000.00
6117.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -113282000.00
6117.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 760000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 760000.00
6117.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 392218000.00
6117.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110640000.00
6117.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 955137000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 955137000.00
6117.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 197013000.00
6117.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 398000.00
6117.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5547000.00
6117.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34811000.00
6117.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1660000000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1660000000.00
6117.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2402000.00
6117.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3022208000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3022208000.00
6117.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2998947000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2998947000.00
6117.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 868388.23
6117.HK income_statement (annual, 2025-12-31) — Tax Provision: 59555000.00
6117.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
6117.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27550000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27550000.00
6117.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57553000.00
6117.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3656902000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3656902000.00
6117.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3022208000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3022208000.00
6117.HK balance_sheet (annual, 2025-12-31) — Total Debt: 317012000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 317012000.00
6117.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3022208000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3022208000.00
6117.HK income_statement (annual, 2025-12-31) — Total Expenses: 426716000.00
6117.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 634694000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 634694000.00
6117.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3042324000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3042324000.00
6117.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 313805000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 313805000.00
6117.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12909000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12909000.00
6117.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3361000.00
6117.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3361000.00
6117.HK balance_sheet (annual, 2025-12-31) — Working Capital: 293689000.00
6117.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 293689000.00
6117.HK income_statement (annual, 2025-12-31) — Write Off: -167000.00
6118.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1406000.00
6118.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
6118.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -13679000.00
6118.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
6118.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 21294000.00
6118.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 146099000.00
6118.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6118.HK income_statement (annual, 2022-12-31) — +Operating Expense: 365353000.00
6118.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2156869000.00
6118.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 426204000.00
6118.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 413202000.00
6118.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88350000.00
6118.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 339554000.00
6118.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4534000.00
6118.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
6118.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 512582000.00
6118.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
6118.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198447000.00
6118.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 96622000.00
6118.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -136442000.00
6118.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77255000.00
6118.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4071000.00
6118.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133624000.00
6118.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 148129000.00
6118.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 133594000.00
6118.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 30000.00
6118.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 32035000.00
6118.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14870000.00
6118.HK cash_flow (annual, 2022-12-31) — Change In Payable: 103006000.00
6118.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -299983000.00
6118.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -179812000.00
6118.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -65768000.00
6118.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4071000.00
6118.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 896944000.00
6118.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 214042000.00
6118.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1668073000.00
6118.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1801007000.00
6118.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14381000.00
6118.HK balance_sheet (annual, 2022-12-31) — Current Debt: 219223000.00
6118.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 233604000.00
6118.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1471000.00
6118.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1359765000.00
6118.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 16499000.00
6118.HK cash_flow (annual, 2022-12-31) — Depreciation: 32475000.00
6118.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37009000.00
6118.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 512582000.00
6118.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
6118.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 87461000.00
6118.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5322000.00
6118.HK income_statement (annual, 2022-12-31) — EBIT: 129126000.00
6118.HK income_statement (annual, 2022-12-31) — EBITDA: 166135000.00
6118.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 945000.00
6118.HK cash_flow (annual, 2022-12-31) — End Cash Position: 133624000.00
6118.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 125301000.00
6118.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 88110000.00
6118.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -174368000.00
6118.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6118.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 297000.00
6118.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 128843000.00
6118.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
6118.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131754000.00
6118.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 446070000.00
6118.HK income_statement (annual, 2022-12-31) — Gross Profit: 488796000.00
6118.HK income_statement (annual, 2022-12-31) — Interest Expense: 9594000.00
6118.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9594000.00
6118.HK income_statement (annual, 2022-12-31) — Interest Income: 2273000.00
6118.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2273000.00
6118.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9360000.00
6118.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2273000.00
6118.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -19104000.00
6118.HK balance_sheet (annual, 2022-12-31) — Inventory: 388106000.00
6118.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1156234000.00
6118.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -153143000.00
6118.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 246878000.00
6118.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62874000.00
6118.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 40067000.00
6118.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 102941000.00
6118.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 246878000.00
6118.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -98315000.00
6118.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 85499000.00
6118.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80596000.00
6118.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -13363000.00
6118.HK income_statement (annual, 2022-12-31) — Minority Interests: 19717000.00
6118.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28645000.00
6118.HK balance_sheet (annual, 2022-12-31) — Net Debt: 125666000.00
6118.HK income_statement (annual, 2022-12-31) — Net Income: 87461000.00
6118.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 87461000.00
6118.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100639000.00
6118.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -32895000.00
6118.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 87461000.00
6118.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 120356000.00
6118.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 119532000.00
6118.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67744000.00
6118.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19333000.00
6118.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7321000.00
6118.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6789000.00
6118.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 148563000.00
6118.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 148563000.00
6118.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7321000.00
6118.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4172000.00
6118.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -218000.00
6118.HK balance_sheet (annual, 2022-12-31) — Net PPE: 357720000.00
6118.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -117058000.00
6118.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 765190000.00
6118.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 544000.00
6118.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12783000.00
6118.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37740000.00
6118.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 163220000.00
6118.HK income_statement (annual, 2022-12-31) — Normalized Income: 117901739.34
6118.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37926000.00
6118.HK income_statement (annual, 2022-12-31) — Operating Income: 123443000.00
6118.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2156869000.00
6118.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 512582000.00
6118.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 131754000.00
6118.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5523000.00
6118.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3869000.00
6118.HK balance_sheet (annual, 2022-12-31) — Other Payable: 243880000.00
6118.HK balance_sheet (annual, 2022-12-31) — Other Properties: 54810000.00
6118.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 746243000.00
6118.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14505000.00
6118.HK income_statement (annual, 2022-12-31) — Other Special Charges: 297000.00
6118.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6118.HK balance_sheet (annual, 2022-12-31) — Payables: 692924000.00
6118.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 139025000.00
6118.HK income_statement (annual, 2022-12-31) — Pretax Income: 119532000.00
6118.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6118.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -39615000.00
6118.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19333000.00
6118.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14505000.00
6118.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -117109000.00
6118.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 175226000.00
6118.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1668073000.00
6118.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37009000.00
6118.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -98315000.00
6118.HK income_statement (annual, 2022-12-31) — Research And Development: 70163000.00
6118.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 103856000.00
6118.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 498767000.00
6118.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 10970000.00
6118.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 21294000.00
6118.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 51000.00
6118.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 177091000.00
6118.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 305934000.00
6118.HK balance_sheet (annual, 2022-12-31) — Share Issued: 512582000.00
6118.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2915000.00
6118.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 896944000.00
6118.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 765190000.00
6118.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 460739.34
6118.HK income_statement (annual, 2022-12-31) — Tax Provision: 18893000.00
6118.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
6118.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15689000.00
6118.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2388763000.00
6118.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 937011000.00
6118.HK balance_sheet (annual, 2022-12-31) — Total Debt: 336545000.00
6118.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 883581000.00
6118.HK income_statement (annual, 2022-12-31) — Total Expenses: 2033426000.00
6118.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1505182000.00
6118.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 587756000.00
6118.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145417000.00
6118.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 116372000.00
6118.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22840000.00
6118.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2915000.00
6118.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2915000.00
6118.HK balance_sheet (annual, 2022-12-31) — Work In Process: 143874000.00
6118.HK balance_sheet (annual, 2022-12-31) — Working Capital: 441242000.00
6118.HK income_statement (annual, 2022-12-31) — Write Off: -3212000.00
6118.HK income_statement (annual, 2023-12-31) — +Operating Expense: 345064000.00
6118.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1763734000.00
6118.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 405927000.00
6118.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 349258000.00
6118.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -104391000.00
6118.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 339554000.00
6118.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7566000.00
6118.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8590000.00
6118.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 512582000.00
6118.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
6118.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133624000.00
6118.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 311190000.00
6118.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -70941000.00
6118.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65518000.00
6118.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4071000.00
6118.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 163765000.00
6118.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 173765000.00
6118.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 163745000.00
6118.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 20000.00
6118.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 85549000.00
6118.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -133322000.00
6118.HK cash_flow (annual, 2023-12-31) — Change In Payable: -74966000.00
6118.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 37123000.00
6118.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -39458000.00
6118.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -125074000.00
6118.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 29999000.00
6118.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4071000.00
6118.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 773013000.00
6118.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4511000.00
6118.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1427684000.00
6118.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1573819000.00
6118.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13380000.00
6118.HK balance_sheet (annual, 2023-12-31) — Current Debt: 319833000.00
6118.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 333213000.00
6118.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
6118.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1177687000.00
6118.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 20781000.00
6118.HK cash_flow (annual, 2023-12-31) — Depreciation: 38033000.00
6118.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45599000.00
6118.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4642000.00
6118.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 512582000.00
6118.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
6118.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -113473000.00
6118.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4940000.00
6118.HK income_statement (annual, 2023-12-31) — EBIT: -20264000.00
6118.HK income_statement (annual, 2023-12-31) — EBITDA: 25335000.00
6118.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 142000.00
6118.HK cash_flow (annual, 2023-12-31) — End Cash Position: 163765000.00
6118.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 147115000.00
6118.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 52024000.00
6118.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -133590000.00
6118.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6118.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4104000.00
6118.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 133666000.00
6118.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
6118.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 104301000.00
6118.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 486413000.00
6118.HK income_statement (annual, 2023-12-31) — Gross Profit: 336050000.00
6118.HK income_statement (annual, 2023-12-31) — Interest Expense: 14146000.00
6118.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14146000.00
6118.HK income_statement (annual, 2023-12-31) — Interest Income: 3290000.00
6118.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3290000.00
6118.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13862000.00
6118.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3290000.00
6118.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -22544000.00
6118.HK balance_sheet (annual, 2023-12-31) — Inventory: 243160000.00
6118.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1203694000.00
6118.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54467000.00
6118.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 442361000.00
6118.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52138000.00
6118.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 110848000.00
6118.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 162986000.00
6118.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 442361000.00
6118.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -261555000.00
6118.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 82110000.00
6118.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 92571000.00
6118.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2460000.00
6118.HK income_statement (annual, 2023-12-31) — Minority Interests: 37830000.00
6118.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6118.HK balance_sheet (annual, 2023-12-31) — Net Debt: 266916000.00
6118.HK income_statement (annual, 2023-12-31) — Net Income: -113473000.00
6118.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -113473000.00
6118.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34789000.00
6118.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -116514000.00
6118.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -113473000.00
6118.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3041000.00
6118.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34410000.00
6118.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -151303000.00
6118.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1706000.00
6118.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10856000.00
6118.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4505000.00
6118.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 180806000.00
6118.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 180806000.00
6118.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10856000.00
6118.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9627000.00
6118.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5531000.00
6118.HK balance_sheet (annual, 2023-12-31) — Net PPE: 382022000.00
6118.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56675000.00
6118.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 668712000.00
6118.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 341000.00
6118.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16720000.00
6118.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37843000.00