speb/financial-data huggingface dataset:
1396.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 69581000.00
1396.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13057000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13057000.00
1396.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159778000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159778000.00
1396.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13057000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13057000.00
1396.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2045593000.00
1396.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -842048000.00
1396.HK cash_flow (annual, 2024-12-31) — Change In Payable: 32402000.00
1396.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 53089000.00
1396.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1289036000.00
1396.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14553000.00
1396.HK balance_sheet (annual, 2024-12-31) — Common Stock: 69581000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 69581000.00
1396.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 389126000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 389126000.00
1396.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1396.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2582277000.00
1396.HK balance_sheet (annual, 2024-12-31) — Current Assets: 11021786000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 11021786000.00
1396.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 477000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 477000.00
1396.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1003660000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1003660000.00
1396.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1004137000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1004137000.00
1396.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 24890000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 24890000.00
1396.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7803175000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7803175000.00
1396.HK cash_flow (annual, 2024-12-31) — Depreciation: 1331000.00
1396.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4522000.00
1396.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 552716000.00
1396.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.32
1396.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1834586000.00
1396.HK income_statement (annual, 2024-12-31) — EBIT: -1535956000.00
1396.HK income_statement (annual, 2024-12-31) — EBITDA: -1531434000.00
1396.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1653000.00
1396.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13057000.00
1396.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -917616000.00
1396.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8121669000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8121669000.00
1396.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 28450000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 28450000.00
1396.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 941045000.00
1396.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 141927000.00
1396.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10667000.00
1396.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 314000.00
1396.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 79065000.00
1396.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1396.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6506000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6506000.00
1396.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 241785000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 241785000.00
1396.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 105716000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 105716000.00
1396.HK income_statement (annual, 2024-12-31) — Gross Profit: 20423000.00
1396.HK income_statement (annual, 2024-12-31) — Interest Expense: 39039000.00
1396.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39039000.00
1396.HK income_statement (annual, 2024-12-31) — Interest Income: 4501000.00
1396.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4501000.00
1396.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -133738000.00
1396.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4501000.00
1396.HK balance_sheet (annual, 2024-12-31) — Inventory: 8122001000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8122001000.00
1396.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6117160000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6117160000.00
1396.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38958000.00
1396.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1307232000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1307232000.00
1396.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4702000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4702000.00
1396.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1396.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1396.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 126262000.00
1396.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
1396.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1396.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4724374000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4724374000.00
1396.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4724374000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4724374000.00
1396.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 126262000.00
1396.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -378876000.00
1396.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4702000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4702000.00
1396.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 104421000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 104421000.00
1396.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -288919000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -288919000.00
1396.HK income_statement (annual, 2024-12-31) — Minority Interests: 206725000.00
1396.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -41393000.00
1396.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1396.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5714977000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5714977000.00
1396.HK income_statement (annual, 2024-12-31) — Net Income: -1834586000.00
1396.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1834586000.00
1396.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2041311000.00
1396.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1834586000.00
1396.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1834586000.00
1396.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1574995000.00
1396.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2041311000.00
1396.HK income_statement (annual, 2024-12-31) — Net Interest Income: -45262000.00
1396.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 6539000.00
1396.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1396.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -578667000.00
1396.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -252614000.00
1396.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45262000.00
1396.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -204955000.00
1396.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2267000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2267000.00
1396.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -937000.00
1396.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -326053000.00
1396.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 382620000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 382620000.00
1396.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 315375000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 315375000.00
1396.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30112000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30112000.00
1396.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -475873000.00
1396.HK income_statement (annual, 2024-12-31) — Normalized Income: -1042915250.00
1396.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 942021000.00
1396.HK income_statement (annual, 2024-12-31) — Operating Income: -124797000.00
1396.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2602700000.00
1396.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 814103100.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 814103100.00
1396.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1396.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 508000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 508000.00
1396.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6506000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6506000.00
1396.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 332000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 332000.00
1396.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63534000.00
1396.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -194529000.00
1396.HK balance_sheet (annual, 2024-12-31) — Other Payable: 988071000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 988071000.00
1396.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 495154000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 495154000.00
1396.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 146721000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 146721000.00
1396.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10353000.00
1396.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1396.HK balance_sheet (annual, 2024-12-31) — Payables: 3290236000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3290236000.00
1396.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1805832000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1805832000.00
1396.HK income_statement (annual, 2024-12-31) — Pretax Income: -1574995000.00
1396.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1396.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -41393000.00
1396.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -976000.00
1396.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2582277000.00
1396.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4522000.00
1396.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -704929000.00
1396.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 193548000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 193548000.00
1396.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2791361000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2791361000.00
1396.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1396.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1396.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 6539000.00
1396.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000.00
1396.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 66157000.00
1396.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 145222000.00
1396.HK balance_sheet (annual, 2024-12-31) — Share Issued: 814103100.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 814103100.00
1396.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1396.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -326053000.00
1396.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1050049000.00
1396.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 188000.00
1396.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 389126000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 389126000.00
1396.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 382620000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 382620000.00
1396.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -263890250.00
1396.HK income_statement (annual, 2024-12-31) — Tax Provision: 466316000.00
1396.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1396.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32399000.00
1396.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12657868000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12657868000.00
1396.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5113500000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5113500000.00
1396.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5728511000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5728511000.00
1396.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 100207000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 100207000.00
1396.HK income_statement (annual, 2024-12-31) — Total Expenses: 2727497000.00
1396.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12557661000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12557661000.00
1396.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1636082000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1636082000.00
1396.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4754486000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4754486000.00
1396.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1433117000.00
1396.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10724000.00
1396.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 764063000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 764063000.00
1396.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1055561000.00
1396.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1055561000.00
1396.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3218611000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3218611000.00
1396.HK income_statement (annual, 2024-12-31) — Write Off: 1060402000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 565854000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 72001000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1217225000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 306000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69581000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54924000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 199413000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 54924000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 69581000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3054883000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4748967000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 306000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 271536000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 271842000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1768000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2607204000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3538210000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 0.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2127000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3538347000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3479649000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 944700000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 153230000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 153230000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 369842000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2395000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3052756000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 161507000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44379000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 814103100.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1730315000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2127000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 137000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 301398000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 165607000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 144489000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1207912000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 699704000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 72127000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1805419000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 814103100.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3054883000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3052756000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5859696000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3208113000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 425072000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3054883000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2804813000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1110729000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 197609000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 340660000.00
1396.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2141763000.00
1396.HK income_statement (annual, 2025-12-31) — +Operating Expense: 247762000.00
1396.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1002543000.00
1396.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2619117000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2619117000.00
1396.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 383658000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 383658000.00
1396.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -274034000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -274034000.00
1396.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3016544000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3016544000.00
1396.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18648000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18648000.00
1396.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12429000.00
1396.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1396.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 874631000.00
1396.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
1396.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13057000.00
1396.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2345058000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2345058000.00
1396.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -26873000.00
1396.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2208536000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2208536000.00
1396.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 99237000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99237000.00
1396.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 170412000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 170412000.00
1396.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 313518000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 313518000.00
1396.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 170412000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 170412000.00
1396.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 315657000.00
1396.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -237981000.00
1396.HK cash_flow (annual, 2025-12-31) — Change In Payable: 268927000.00
1396.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -35519000.00
1396.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 311084000.00
1396.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 217874000.00
1396.HK balance_sheet (annual, 2025-12-31) — Common Stock: 99237000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 99237000.00
1396.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3944559000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3944559000.00
1396.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 98041000.00
1396.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 21438000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21438000.00
1396.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 864310000.00
1396.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5255182000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5255182000.00
1396.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 487344000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 487344000.00
1396.HK balance_sheet (annual, 2025-12-31) — Current Debt: 704990000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 704990000.00
1396.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1192334000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1192334000.00
1396.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1768000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1768000.00
1396.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4990737000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4990737000.00
1396.HK cash_flow (annual, 2025-12-31) — Depreciation: 183613000.00
1396.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 196042000.00
1396.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1085907000.00
1396.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
1396.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 73049000.00
1396.HK income_statement (annual, 2025-12-31) — EBIT: 220118000.00
1396.HK income_statement (annual, 2025-12-31) — EBITDA: 416160000.00
1396.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -60519000.00
1396.HK cash_flow (annual, 2025-12-31) — End Cash Position: 170412000.00
1396.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -133508000.00
1396.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3061183000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3061183000.00
1396.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
1396.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 351597000.00
1396.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 130700000.00
1396.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 6354000.00
1396.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 269000.00
1396.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 237551000.00
1396.HK balance_sheet (annual, 2025-12-31) — Goodwill: 818430000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 818430000.00
1396.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1021390000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1021390000.00
1396.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 402306000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 402306000.00
1396.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5625335000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5625335000.00
1396.HK income_statement (annual, 2025-12-31) — Gross Profit: 138233000.00
1396.HK income_statement (annual, 2025-12-31) — Interest Expense: 77697000.00
1396.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77697000.00
1396.HK income_statement (annual, 2025-12-31) — Interest Income: 81000.00
1396.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 81000.00
1396.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -80438000.00
1396.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 81000.00
1396.HK balance_sheet (annual, 2025-12-31) — Inventory: 3170064000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3170064000.00
1396.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5295377000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5295377000.00
1396.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27088000.00
1396.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 833100000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 833100000.00
1396.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1396.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 98041000.00
1396.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 162900000.00
1396.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
1396.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1721192000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1721192000.00
1396.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 645828000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 645828000.00
1396.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2367020000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2367020000.00
1396.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 162900000.00
1396.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -296570000.00
1396.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1396.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3258839000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3258839000.00
1396.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 37482000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37482000.00
1396.HK income_statement (annual, 2025-12-31) — Minority Interests: 16982000.00
1396.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -296000.00
1396.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 98041000.00
1396.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1180406000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1180406000.00
1396.HK income_statement (annual, 2025-12-31) — Net Income: 73049000.00
1396.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 73049000.00
1396.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56067000.00
1396.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73049000.00
1396.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73049000.00
1396.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 142421000.00
1396.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56067000.00
1396.HK income_statement (annual, 2025-12-31) — Net Interest Income: -80357000.00
1396.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1396.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -133670000.00
1396.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -133670000.00
1396.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -80357000.00
1396.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4649000.00
1396.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5351301000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5351301000.00
1396.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26873000.00
1396.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1396.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2923169000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2923169000.00
1396.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 169577000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 169577000.00
1396.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 116978000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 116978000.00
1396.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -26575000.00
1396.HK income_statement (annual, 2025-12-31) — Normalized Income: -259002250.00
1396.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 378470000.00
1396.HK income_statement (annual, 2025-12-31) — Operating Income: -109529000.00
1396.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1002543000.00
1396.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1143739463.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1143739463.00
1396.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1730315000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1730315000.00
1396.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 202960000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 202960000.00
1396.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 108881000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 108881000.00
1396.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64941000.00
1396.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4856000.00
1396.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 373561000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 373561000.00
1396.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 143106000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 143106000.00
1396.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1403214000.00
1396.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1396.HK balance_sheet (annual, 2025-12-31) — Payables: 2801243000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2801243000.00
1396.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 952802000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 952802000.00
1396.HK income_statement (annual, 2025-12-31) — Pretax Income: 142421000.00
1396.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1396.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -78138000.00
1396.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26873000.00
1396.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 864310000.00
1396.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 196042000.00
1396.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -296570000.00
1396.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 59811000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 59811000.00
1396.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2700879000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2700879000.00
1396.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 77842000.00
1396.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
1396.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1396.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10453000.00
1396.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 248004000.00
1396.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1143739463.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1143739463.00
1396.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
1396.HK income_statement (annual, 2025-12-31) — Special Income Charges: 442735000.00
1396.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47000.00
1396.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3944559000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3944559000.00
1396.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2923169000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2923169000.00
1396.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 110683750.00
1396.HK income_statement (annual, 2025-12-31) — Tax Provision: 86354000.00
1396.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1396.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24030000.00
1396.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12630550000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12630550000.00
1396.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4590387000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4590387000.00
1396.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3559354000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3559354000.00
1396.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3982041000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3982041000.00
1396.HK income_statement (annual, 2025-12-31) — Total Expenses: 1112072000.00
1396.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8648509000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8648509000.00
1396.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7375368000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7375368000.00
1396.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3657772000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3657772000.00
1396.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 338062000.00
1396.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2741000.00
1396.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 182126000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 182126000.00
1396.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 442735000.00
1396.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 442735000.00
1396.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1173774000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1173774000.00
1396.HK balance_sheet (annual, 2025-12-31) — Working Capital: 264445000.00
1396.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 264445000.00
1396.HK income_statement (annual, 2025-12-31) — Write Off: 960479000.00
1397.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 415000000.00
1397.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1397.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1397.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 415000000.00
1397.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1397.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1747000.00
1397.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1037343000.00
1397.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1021380000.00
1397.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1747000.00
1397.HK balance_sheet (annual, 2021-12-31) — Net Debt: 92093000.00
1397.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15963000.00
1397.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1572000.00
1397.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 13209000.00
1397.HK balance_sheet (annual, 2021-12-31) — Other Properties: 75000.00
1397.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1620000.00
1397.HK income_statement (annual, 2021-12-31) — Write Off: 4223000.00
1397.HK income_statement (annual, 2022-12-31) — +Operating Expense: 85610000.00
1397.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1793121000.00
1397.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 36758000.00
1397.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 452134000.00
1397.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -193564000.00
1397.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100850000.00
1397.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 415000000.00
1397.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
1397.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32254000.00
1397.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47562000.00
1397.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -135229000.00
1397.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41354000.00
1397.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4150000.00
1397.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28576000.00
1397.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28576000.00
1397.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3735000.00
1397.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 28576000.00
1397.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 105366000.00
1397.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2906000.00
1397.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -346000.00
1397.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4489000.00
1397.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2426000.00
1397.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -153511000.00
1397.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -43522000.00
1397.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2674000.00
1397.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4150000.00
1397.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3735000.00
1397.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 337618000.00
1397.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12056000.00
1397.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1642149000.00
1397.HK balance_sheet (annual, 2022-12-31) — Current Assets: 530925000.00
1397.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10153000.00
1397.HK balance_sheet (annual, 2022-12-31) — Current Debt: 176356000.00
1397.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 186509000.00
1397.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 489953000.00
1397.HK cash_flow (annual, 2022-12-31) — Depreciation: 64928000.00
1397.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64928000.00
1397.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 415000000.00
1397.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
1397.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53709000.00
1397.HK income_statement (annual, 2022-12-31) — EBIT: 73394000.00
1397.HK income_statement (annual, 2022-12-31) — EBITDA: 138322000.00
1397.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -598000.00
1397.HK cash_flow (annual, 2022-12-31) — End Cash Position: 28982000.00
1397.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14872000.00
1397.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35600000.00
1397.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -44846000.00
1397.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2989000.00
1397.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 100861000.00
1397.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1397.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 512084000.00
1397.HK income_statement (annual, 2022-12-31) — Gross Profit: 150972000.00
1397.HK income_statement (annual, 2022-12-31) — Interest Expense: 8236000.00
1397.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8236000.00
1397.HK income_statement (annual, 2022-12-31) — Interest Income: 222000.00
1397.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 222000.00
1397.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7955000.00
1397.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 24000.00
1397.HK balance_sheet (annual, 2022-12-31) — Inventory: 11342000.00
1397.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 513974000.00
1397.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -128657000.00
1397.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14872000.00
1397.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1397.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1643765000.00
1397.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 81688000.00
1397.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31201000.00
1397.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31201000.00
1397.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1397.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14352000.00
1397.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 370778000.00
1397.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1507000.00
1397.HK income_statement (annual, 2022-12-31) — Minority Interests: 2304000.00
1397.HK balance_sheet (annual, 2022-12-31) — Net Debt: 147780000.00
1397.HK income_statement (annual, 2022-12-31) — Net Income: 53709000.00
1397.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53709000.00
1397.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51405000.00
1397.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53709000.00
1397.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53709000.00
1397.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65158000.00
1397.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51405000.00
1397.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1397.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8014000.00
1397.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 58351000.00
1397.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8014000.00
1397.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 800000.00
1397.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12000.00
1397.HK balance_sheet (annual, 2022-12-31) — Net PPE: 318520000.00
1397.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128669000.00