speb/financial-data huggingface dataset:
2076.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5092652000.00
2076.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4645534000.00
2076.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243885000.00
2076.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 623630000.00
2076.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 779000.00
2076.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 779000.00
2076.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43038070.00
2076.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 16139015000.00
2078.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 1779000.00
2078.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 78860000.00
2078.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 321334000.00
2078.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 230259000.00
2078.HK balance_sheet (annual, 2021-12-31) — Net Debt: 432084000.00
2078.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2078.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2540000.00
2078.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -8153000.00
2078.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -19510000.00
2078.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1162907000.00
2078.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
2078.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
2078.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 307223000.00
2078.HK income_statement (annual, 2022-12-31) — +Operating Expense: 291960000.00
2078.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1611202000.00
2078.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 53802000.00
2078.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 273471000.00
2078.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -622035000.00
2078.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1001287000.00
2078.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -150758000.00
2078.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1199405000.00
2078.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
2078.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54599000.00
2078.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 360918000.00
2078.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -25670000.00
2078.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5973000.00
2078.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 120000000.00
2078.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73665000.00
2078.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73665000.00
2078.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2078.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 73665000.00
2078.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 76063000.00
2078.HK cash_flow (annual, 2022-12-31) — Change In Payable: -87650000.00
2078.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 44897000.00
2078.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 33310000.00
2078.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 26780000.00
2078.HK balance_sheet (annual, 2022-12-31) — Common Stock: 120000000.00
2078.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 716030000.00
2078.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 68823000.00
2078.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1388170000.00
2078.HK balance_sheet (annual, 2022-12-31) — Current Assets: 723209000.00
2078.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5144000.00
2078.HK balance_sheet (annual, 2022-12-31) — Current Debt: 162499000.00
2078.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 167643000.00
2078.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 473628000.00
2078.HK cash_flow (annual, 2022-12-31) — Depreciation: 101873000.00
2078.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 101873000.00
2078.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1199405000.00
2078.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
2078.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104623000.00
2078.HK income_statement (annual, 2022-12-31) — EBIT: -42376000.00
2078.HK income_statement (annual, 2022-12-31) — EBITDA: 59497000.00
2078.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7714000.00
2078.HK cash_flow (annual, 2022-12-31) — End Cash Position: 73665000.00
2078.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92626000.00
2078.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 28428000.00
2078.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 142696000.00
2078.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52547000.00
2078.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2078.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 598000.00
2078.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 304790000.00
2078.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 289344000.00
2078.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 424229000.00
2078.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1269797000.00
2078.HK income_statement (annual, 2022-12-31) — Gross Profit: 223032000.00
2078.HK income_statement (annual, 2022-12-31) — Interest Expense: 22642000.00
2078.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22642000.00
2078.HK income_statement (annual, 2022-12-31) — Interest Income: 661000.00
2078.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 661000.00
2078.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26447000.00
2078.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 661000.00
2078.HK balance_sheet (annual, 2022-12-31) — Inventory: 101990000.00
2078.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1110012000.00
2078.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48960000.00
2078.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 21355000.00
2078.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 733517000.00
2078.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 289344000.00
2078.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 829000.00
2078.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 231483000.00
2078.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 232312000.00
2078.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 733517000.00
2078.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -787981000.00
2078.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 840056000.00
2078.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2078.HK balance_sheet (annual, 2022-12-31) — Net Debt: 320317000.00
2078.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2078.HK income_statement (annual, 2022-12-31) — Net Income: -104623000.00
2078.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104623000.00
2078.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -51612000.00
2078.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -53011000.00
2078.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -104623000.00
2078.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -51612000.00
2078.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -118029000.00
2078.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -104623000.00
2078.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21981000.00
2078.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54464000.00
2078.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54464000.00
2078.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21981000.00
2078.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34662000.00
2078.HK balance_sheet (annual, 2022-12-31) — Net PPE: 647762000.00
2078.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14959000.00
2078.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 426686000.00
2078.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2333000.00
2078.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 38508000.00
2078.HK income_statement (annual, 2022-12-31) — Normalized Income: -68273297.92
2078.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 168366000.00
2078.HK income_statement (annual, 2022-12-31) — Operating Income: -68928000.00
2078.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1611202000.00
2078.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1200000000.00
2078.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2920000.00
2078.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 289344000.00
2078.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18331000.00
2078.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1289000.00
2078.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -52507000.00
2078.HK balance_sheet (annual, 2022-12-31) — Other Payable: 62193000.00
2078.HK balance_sheet (annual, 2022-12-31) — Other Properties: 930145000.00
2078.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 180914000.00
2078.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2264000.00
2078.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2078.HK balance_sheet (annual, 2022-12-31) — Payables: 192896000.00
2078.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45843000.00
2078.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37033000.00
2078.HK income_statement (annual, 2022-12-31) — Pretax Income: -65018000.00
2078.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2078.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25670000.00
2078.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12661000.00
2078.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1388170000.00
2078.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101873000.00
2078.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -787981000.00
2078.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 56136000.00
2078.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -359804000.00
2078.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2078.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10711000.00
2078.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55391000.00
2078.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 360181000.00
2078.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1200000000.00
2078.HK income_statement (annual, 2022-12-31) — Special Income Charges: 27966000.00
2078.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 716030000.00
2078.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 426686000.00
2078.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4327702.08
2078.HK income_statement (annual, 2022-12-31) — Tax Provision: -13406000.00
2078.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2078.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2078.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -419000.00
2078.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1684003000.00
2078.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 947513000.00
2078.HK balance_sheet (annual, 2022-12-31) — Total Debt: 399955000.00
2078.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 716030000.00
2078.HK income_statement (annual, 2022-12-31) — Total Expenses: 1680130000.00
2078.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 967973000.00
2078.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 960794000.00
2078.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 494345000.00
2078.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 76901000.00
2078.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 20989000.00
2078.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20989000.00
2078.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 262033000.00
2078.HK balance_sheet (annual, 2022-12-31) — Work In Process: 60901000.00
2078.HK balance_sheet (annual, 2022-12-31) — Working Capital: 249581000.00
2078.HK income_statement (annual, 2022-12-31) — Write Off: -25702000.00
2078.HK income_statement (annual, 2023-12-31) — +Operating Expense: 192213000.00
2078.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1036675000.00
2078.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 65896000.00
2078.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 223119000.00
2078.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -647501000.00
2078.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1001287000.00
2078.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -132796000.00
2078.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1199405000.00
2078.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
2078.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 73665000.00
2078.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 338358000.00
2078.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16082000.00
2078.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2834000.00
2078.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 120000000.00
2078.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 226239000.00
2078.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 226239000.00
2078.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 126516000.00
2078.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 99723000.00
2078.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 13098000.00
2078.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12965000.00
2078.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 161898000.00
2078.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 162031000.00
2078.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 157778000.00
2078.HK balance_sheet (annual, 2023-12-31) — Common Stock: 120000000.00
2078.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 721043000.00
2078.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15167000.00
2078.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 872893000.00
2078.HK balance_sheet (annual, 2023-12-31) — Current Assets: 774114000.00
2078.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1599000.00
2078.HK balance_sheet (annual, 2023-12-31) — Current Debt: 145575000.00
2078.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 147174000.00
2078.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 429467000.00
2078.HK cash_flow (annual, 2023-12-31) — Depreciation: 74664000.00
2078.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74664000.00
2078.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1199405000.00
2078.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
2078.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28163000.00
2078.HK income_statement (annual, 2023-12-31) — EBIT: 15697000.00
2078.HK income_statement (annual, 2023-12-31) — EBITDA: 90361000.00
2078.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5204000.00
2078.HK cash_flow (annual, 2023-12-31) — End Cash Position: 226239000.00
2078.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -80154000.00
2078.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 28561000.00
2078.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 222957000.00
2078.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9741000.00
2078.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27500000.00
2078.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 196970000.00
2078.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 226053000.00
2078.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 355915000.00
2078.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1078853000.00
2078.HK income_statement (annual, 2023-12-31) — Gross Profit: 163782000.00
2078.HK income_statement (annual, 2023-12-31) — Interest Expense: 13059000.00
2078.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13059000.00
2078.HK income_statement (annual, 2023-12-31) — Interest Income: 3474000.00
2078.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3474000.00
2078.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13059000.00
2078.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3474000.00
2078.HK balance_sheet (annual, 2023-12-31) — Inventory: 93987000.00
2078.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 931646000.00
2078.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1107000.00
2078.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2078.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 129079000.00
2078.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1235000.00
2078.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 65028000.00
2078.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66263000.00
2078.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 129079000.00
2078.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -190797000.00
2078.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 725328000.00
2078.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 31591000.00
2078.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -133000.00
2078.HK income_statement (annual, 2023-12-31) — Net Income: 28163000.00
2078.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28163000.00
2078.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27299000.00
2078.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 864000.00
2078.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28163000.00
2078.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27299000.00
2078.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3502000.00
2078.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28163000.00
2078.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9585000.00
2078.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2078.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61718000.00
2078.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -61718000.00
2078.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9585000.00
2078.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27646000.00
2078.HK balance_sheet (annual, 2023-12-31) — Net PPE: 431352000.00
2078.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8526000.00
2078.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 494990000.00
2078.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2078.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 50452000.00
2078.HK income_statement (annual, 2023-12-31) — Normalized Income: -4628200.00
2078.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 239039000.00
2078.HK income_statement (annual, 2023-12-31) — Operating Income: -28431000.00
2078.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1036675000.00
2078.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1199405000.00
2078.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2404000.00
2078.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 226053000.00
2078.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9947000.00
2078.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 717000.00
2078.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -25962000.00
2078.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27394000.00
2078.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 123019000.00
2078.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9780000.00
2078.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2078.HK balance_sheet (annual, 2023-12-31) — Payables: 181715000.00
2078.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43718000.00
2078.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23481000.00
2078.HK income_statement (annual, 2023-12-31) — Pretax Income: 2638000.00
2078.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2078.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2078.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16082000.00
2078.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22203000.00
2078.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 872893000.00
2078.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74664000.00
2078.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -190797000.00
2078.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 82663000.00
2078.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -331125000.00
2078.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 31591000.00
2078.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7556000.00
2078.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30589000.00
2078.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 227559000.00
2078.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1200000000.00
2078.HK income_statement (annual, 2023-12-31) — Special Income Charges: 32417000.00
2078.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 721043000.00
2078.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 494990000.00
2078.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7981800.00
2078.HK income_statement (annual, 2023-12-31) — Tax Provision: -24661000.00
2078.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
2078.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1606000.00
2078.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5060000.00
2078.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1431519000.00
2078.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 786071000.00
2078.HK balance_sheet (annual, 2023-12-31) — Total Debt: 213437000.00
2078.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 721043000.00
2078.HK income_statement (annual, 2023-12-31) — Total Expenses: 1065106000.00
2078.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 710476000.00
2078.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 657405000.00
2078.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 281009000.00
2078.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88425000.00
2078.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 39909000.00
2078.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 39909000.00
2078.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 214746000.00
2078.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 595000.00
2078.HK balance_sheet (annual, 2023-12-31) — Work In Process: 43223000.00
2078.HK balance_sheet (annual, 2023-12-31) — Working Capital: 344647000.00
2078.HK income_statement (annual, 2023-12-31) — Write Off: -22637000.00
2078.HK income_statement (annual, 2024-12-31) — +Operating Expense: 168887000.00
2078.HK income_statement (annual, 2024-12-31) — +Total Revenue: 917179000.00
2078.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12313000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12313000.00
2078.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226450000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 226450000.00
2078.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -695661000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -695661000.00
2078.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1001287000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1001287000.00
2078.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129770000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129770000.00
2078.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1199405000.00
2078.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
2078.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226239000.00
2078.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 356109000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 356109000.00
2078.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3236000.00
2078.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23629000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23629000.00
2078.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 120000000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 120000000.00
2078.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 290996000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 290996000.00
2078.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 368996000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 368996000.00
2078.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 198306000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 198306000.00
2078.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 92690000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 92690000.00
2078.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 27533000.00
2078.HK cash_flow (annual, 2024-12-31) — Change In Payable: -63923000.00
2078.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10238000.00
2078.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -26152000.00
2078.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 72001000.00
2078.HK balance_sheet (annual, 2024-12-31) — Common Stock: 120000000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 120000000.00
2078.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 731900000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 731900000.00
2078.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 8992000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8992000.00
2078.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 752939000.00
2078.HK balance_sheet (annual, 2024-12-31) — Current Assets: 807408000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 807408000.00
2078.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8858000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8858000.00
2078.HK balance_sheet (annual, 2024-12-31) — Current Debt: 251633000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 251633000.00
2078.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 260491000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 260491000.00
2078.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 667358000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 667358000.00
2078.HK cash_flow (annual, 2024-12-31) — Depreciation: 67020000.00
2078.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67020000.00
2078.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1199405000.00
2078.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2078.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28081000.00
2078.HK income_statement (annual, 2024-12-31) — EBIT: 18473000.00
2078.HK income_statement (annual, 2024-12-31) — EBITDA: 85493000.00
2078.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7244000.00
2078.HK cash_flow (annual, 2024-12-31) — End Cash Position: 290996000.00
2078.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 31963000.00
2078.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8890000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8890000.00
2078.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 37912000.00
2078.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2078.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 912000.00
2078.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 148041000.00
2078.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 217830000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 217830000.00
2078.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 356220000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 356220000.00
2078.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1084452000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1084452000.00
2078.HK income_statement (annual, 2024-12-31) — Gross Profit: 164240000.00
2078.HK income_statement (annual, 2024-12-31) — Interest Expense: 9605000.00
2078.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9605000.00
2078.HK income_statement (annual, 2024-12-31) — Interest Income: 16762000.00
2078.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16762000.00
2078.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9605000.00
2078.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16762000.00
2078.HK balance_sheet (annual, 2024-12-31) — Inventory: 65408000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 65408000.00
2078.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 983533000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 983533000.00
2078.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1110000.00
2078.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 216784000.00
2078.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14771000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14771000.00
2078.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2078.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14771000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14771000.00
2078.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 216784000.00
2078.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -172086000.00
2078.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 719351000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 719351000.00
2078.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 15995000.00
2078.HK income_statement (annual, 2024-12-31) — Net Income: 28081000.00
2078.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28081000.00
2078.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28081000.00
2078.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
2078.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28081000.00
2078.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28081000.00
2078.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8868000.00
2078.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28081000.00
2078.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7157000.00
2078.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -78000000.00
2078.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44698000.00
2078.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 44698000.00
2078.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7157000.00
2078.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 46998000.00
2078.HK balance_sheet (annual, 2024-12-31) — Net PPE: 388791000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 388791000.00
2078.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2865000.00
2078.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 514070000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 514070000.00
2078.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 79268000.00
2078.HK income_statement (annual, 2024-12-31) — Normalized Income: 23101000.00
2078.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41148000.00
2078.HK income_statement (annual, 2024-12-31) — Operating Income: -4647000.00
2078.HK income_statement (annual, 2024-12-31) — Operating Revenue: 917179000.00
2078.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1199405000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1199405000.00
2078.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2350000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2350000.00
2078.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 217830000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 217830000.00
2078.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7155000.00
2078.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17199000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17199000.00
2078.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 92710000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 92710000.00
2078.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 78000000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 78000000.00
2078.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2000.00
2078.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2078.HK balance_sheet (annual, 2024-12-31) — Payables: 308629000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Payables: 308629000.00
2078.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46793000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46793000.00
2078.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19009000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19009000.00
2078.HK income_statement (annual, 2024-12-31) — Pretax Income: 8868000.00
2078.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2078.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -78000000.00
2078.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3236000.00
2078.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19592000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19592000.00
2078.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 752939000.00
2078.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67020000.00
2078.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -172086000.00
2078.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 34835000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 34835000.00
2078.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -304218000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -304218000.00
2078.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 15995000.00
2078.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2078.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 371000.00
2078.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25743000.00
2078.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 173784000.00
2078.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1200000000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1200000000.00
2078.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2987000.00
2078.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 731900000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 731900000.00
2078.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 514070000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 514070000.00
2078.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1245000.00
2078.HK income_statement (annual, 2024-12-31) — Tax Provision: -19213000.00
2078.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
2078.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2078.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 644000.00
2078.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1414029000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1414029000.00
2078.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 731900000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 731900000.00
2078.HK balance_sheet (annual, 2024-12-31) — Total Debt: 275262000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 275262000.00
2078.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 731900000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 731900000.00
2078.HK income_statement (annual, 2024-12-31) — Total Expenses: 921826000.00
2078.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 682129000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 682129000.00
2078.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 606621000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 606621000.00
2078.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14771000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14771000.00
2078.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 279117000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 279117000.00
2078.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6225000.00
2078.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6225000.00
2078.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 595000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 595000.00
2078.HK balance_sheet (annual, 2024-12-31) — Work In Process: 36926000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 36926000.00
2078.HK balance_sheet (annual, 2024-12-31) — Working Capital: 140050000.00
2078.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 140050000.00
2078.HK income_statement (annual, 2024-12-31) — Write Off: -2989000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10645000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 159938000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1001287000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -132910000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2156000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120000000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 169162000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 247162000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 120000000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 708917000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2084000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 588670000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2156000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 182601000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 184757000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 403294000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 292848000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 557881000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 69936000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 925858000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34340000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34340000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 47779000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 557881000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 708917000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1199405000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2312000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 76594000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 555797000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 103834000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 78000000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Payables: 206422000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7800000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -330574000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1200000000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 708917000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 708917000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1146551000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 743257000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 219097000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 708917000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 437634000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 557881000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34340000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 119183000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 595000.00
2078.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 185376000.00
2078.HK income_statement (annual, 2025-12-31) — +Operating Expense: 125513000.00
2078.HK income_statement (annual, 2025-12-31) — +Total Revenue: 359779000.00
2078.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8984000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8984000.00
2078.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71847000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71847000.00
2078.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -753497000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -753497000.00
2078.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1001287000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1001287000.00
2078.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -135239000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -135239000.00
2078.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1199405000.00
2078.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
2078.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 290996000.00
2078.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 342315000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 342315000.00
2078.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5877000.00
2078.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2450000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2450000.00
2078.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 120000000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120000000.00
2078.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59313000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59313000.00
2078.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97125000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97125000.00
2078.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 27465000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 27465000.00
2078.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 31848000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31848000.00
2078.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8652000.00
2078.HK cash_flow (annual, 2025-12-31) — Change In Payable: -38145000.00
2078.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 169540000.00
2078.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 122743000.00
2078.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -232975000.00
2078.HK balance_sheet (annual, 2025-12-31) — Common Stock: 120000000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 120000000.00