speb/financial-data huggingface dataset:
0725.HK income_statement (annual, 2024-12-31) — Normalized Income: 25014953.51
0725.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21656000.00
0725.HK income_statement (annual, 2024-12-31) — Operating Income: 26770000.00
0725.HK income_statement (annual, 2024-12-31) — Operating Revenue: 328578000.00
0725.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 198958000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 198958000.00
0725.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14526000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14526000.00
0725.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1045000.00
0725.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6837000.00
0725.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3323000.00
0725.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14918000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14918000.00
0725.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7622000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7622000.00
0725.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8240000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8240000.00
0725.HK income_statement (annual, 2024-12-31) — Other Special Charges: 303000.00
0725.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0725.HK balance_sheet (annual, 2024-12-31) — Payables: 40748000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Payables: 40748000.00
0725.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15431000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15431000.00
0725.HK income_statement (annual, 2024-12-31) — Pretax Income: 29596000.00
0725.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0725.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3791000.00
0725.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21321000.00
0725.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5303000.00
0725.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 65522000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65522000.00
0725.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 234169000.00
0725.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8982000.00
0725.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 28000.00
0725.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0725.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 397757000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 397757000.00
0725.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 22185000.00
0725.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 120000.00
0725.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11760000.00
0725.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 67776000.00
0725.HK balance_sheet (annual, 2024-12-31) — Share Issued: 198958000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 198958000.00
0725.HK income_statement (annual, 2024-12-31) — Special Income Charges: -337000.00
0725.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 431650000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 431650000.00
0725.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 417124000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 417124000.00
0725.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 115953.51
0725.HK income_statement (annual, 2024-12-31) — Tax Provision: 3792000.00
0725.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
0725.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 86000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 86000.00
0725.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4995000.00
0725.HK balance_sheet (annual, 2024-12-31) — Total Assets: 495982000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 495982000.00
0725.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 431650000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 431650000.00
0725.HK balance_sheet (annual, 2024-12-31) — Total Debt: 47000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 47000.00
0725.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 431650000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 431650000.00
0725.HK income_statement (annual, 2024-12-31) — Total Expenses: 301808000.00
0725.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64332000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64332000.00
0725.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 218479000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 218479000.00
0725.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8106000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8106000.00
0725.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 29604000.00
0725.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4831000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4831000.00
0725.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 905000.00
0725.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 905000.00
0725.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8101000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8101000.00
0725.HK balance_sheet (annual, 2024-12-31) — Working Capital: 221277000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 221277000.00
0725.HK income_statement (annual, 2024-12-31) — Write Off: 34000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12549000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 130259000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -192708000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15989000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2042000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 141790000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19896000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42785000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47615000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 19896000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 447045000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 304587000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59746000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 71856000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 7939000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 132301000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 312415000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -28750000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 118998000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 447045000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 74821000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 129048000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 119707000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 447045000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15540000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8109000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 245000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 198958000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14652000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 41577000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7380000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4830000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Payables: 38573000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21173000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 69504000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 409479000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 198958000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 447045000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 447045000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 335000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 514900000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 447045000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 447045000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 67855000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 210313000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8109000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11372000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 6388000.00
0725.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 244841000.00
0725.HK income_statement (annual, 2025-12-31) — +Operating Expense: 68215000.00
0725.HK income_statement (annual, 2025-12-31) — +Total Revenue: 395740000.00
0725.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 19704000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19704000.00
0725.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83846000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83846000.00
0725.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -187275000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -187275000.00
0725.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15989000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15989000.00
0725.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2056000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2056000.00
0725.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52765000.00
0725.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 141010000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 141010000.00
0725.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2357000.00
0725.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
0725.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 19896000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19896000.00
0725.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105484000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105484000.00
0725.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106591000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106591000.00
0725.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9948000.00
0725.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 60037000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 60037000.00
0725.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 45447000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45447000.00
0725.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -17918000.00
0725.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
0725.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16143000.00
0725.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5607000.00
0725.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7382000.00
0725.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 52848000.00
0725.HK balance_sheet (annual, 2025-12-31) — Common Stock: 19896000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 19896000.00
0725.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9948000.00
0725.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 456508000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 456508000.00
0725.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 278202000.00
0725.HK balance_sheet (annual, 2025-12-31) — Current Assets: 337603000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 337603000.00
0725.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
0725.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
0725.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 77263000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77263000.00
0725.HK cash_flow (annual, 2025-12-31) — Depreciation: 8384000.00
0725.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8384000.00
0725.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31186000.00
0725.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5000.00
0725.HK income_statement (annual, 2025-12-31) — EBIT: 41671000.00
0725.HK income_statement (annual, 2025-12-31) — EBITDA: 50055000.00
0725.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -129000.00
0725.HK cash_flow (annual, 2025-12-31) — End Cash Position: 105484000.00
0725.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9995000.00
0725.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 90730000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 90730000.00
0725.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 7939000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 7939000.00
0725.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 51090000.00
0725.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7787000.00
0725.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 233000.00
0725.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 54910000.00
0725.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13963000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13963000.00
0725.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85902000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85902000.00
0725.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 289401000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 289401000.00
0725.HK income_statement (annual, 2025-12-31) — Gross Profit: 117538000.00
0725.HK income_statement (annual, 2025-12-31) — Interest Expense: 0.00
0725.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
0725.HK income_statement (annual, 2025-12-31) — Interest Income: 1351000.00
0725.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1351000.00
0725.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
0725.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1351000.00
0725.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -26837000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -26837000.00
0725.HK balance_sheet (annual, 2025-12-31) — Inventory: 138358000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 138358000.00
0725.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 456508000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 456508000.00
0725.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9396000.00
0725.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 73468000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 73468000.00
0725.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 18336000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18336000.00
0725.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 130055000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 130055000.00
0725.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2381000.00
0725.HK income_statement (annual, 2025-12-31) — Net Income: 31186000.00
0725.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31186000.00
0725.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31186000.00
0725.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31186000.00
0725.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31186000.00
0725.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41671000.00
0725.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31186000.00
0725.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1351000.00
0725.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10135000.00
0725.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1351000.00
0725.HK balance_sheet (annual, 2025-12-31) — Net PPE: 102126000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 102126000.00
0725.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2095000.00
0725.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 442545000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 442545000.00
0725.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14542000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14542000.00
0725.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8140000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8140000.00
0725.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 209000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 209000.00
0725.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 49014000.00
0725.HK income_statement (annual, 2025-12-31) — Normalized Income: 30406930.00
0725.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53447000.00
0725.HK income_statement (annual, 2025-12-31) — Operating Income: 49323000.00
0725.HK income_statement (annual, 2025-12-31) — Operating Revenue: 395740000.00
0725.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 198958000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 198958000.00
0725.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13963000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13963000.00
0725.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1351000.00
0725.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3110000.00
0725.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3379000.00
0725.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16970000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16970000.00
0725.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8808000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8808000.00
0725.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1107000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1107000.00
0725.HK income_statement (annual, 2025-12-31) — Other Special Charges: 233000.00
0725.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0725.HK balance_sheet (annual, 2025-12-31) — Payables: 46446000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Payables: 46446000.00
0725.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30817000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30817000.00
0725.HK income_statement (annual, 2025-12-31) — Pretax Income: 41671000.00
0725.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0725.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8435000.00
0725.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14309000.00
0725.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2357000.00
0725.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 69636000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 69636000.00
0725.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 278202000.00
0725.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8384000.00
0725.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 381000.00
0725.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 418582000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 418582000.00
0725.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 24444000.00
0725.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 262000.00
0725.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12029000.00
0725.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 66939000.00
0725.HK balance_sheet (annual, 2025-12-31) — Share Issued: 198958000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 198958000.00
0725.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1945000.00
0725.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 456508000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 456508000.00
0725.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 442545000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 442545000.00
0725.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 261930.00
0725.HK income_statement (annual, 2025-12-31) — Tax Provision: 10485000.00
0725.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0725.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0725.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8423000.00
0725.HK balance_sheet (annual, 2025-12-31) — Total Assets: 541911000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 541911000.00
0725.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 456508000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 456508000.00
0725.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
0725.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 456508000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 456508000.00
0725.HK income_statement (annual, 2025-12-31) — Total Expenses: 346417000.00
0725.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85403000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85403000.00
0725.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 204308000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 204308000.00
0725.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8140000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8140000.00
0725.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 41671000.00
0725.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9772000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9772000.00
0725.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1041000.00
0725.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1041000.00
0725.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4829000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4829000.00
0725.HK balance_sheet (annual, 2025-12-31) — Working Capital: 260340000.00
0725.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 260340000.00
0725.HK income_statement (annual, 2025-12-31) — Write Off: 1712000.00
0726.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
0726.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 288000000.00
0726.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0726.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 2318000.00
0726.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 288000000.00
0726.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 288000000.00
0726.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -31854000.00
0726.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15989000.00
0726.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2009000.00
0726.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12231000.00
0726.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -31854000.00
0726.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13315000.00
0726.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0726.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -10778000.00
0726.HK income_statement (annual, 2022-12-31) — +Operating Expense: 258131000.00
0726.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1573662000.00
0726.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1378955000.00
0726.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2245450000.00
0726.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -425830000.00
0726.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1031540000.00
0726.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 333000.00
0726.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3102400000.00
0726.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
0726.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 461351000.00
0726.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1543312000.00
0726.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -267918000.00
0726.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1401000.00
0726.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1240960000.00
0726.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25120000.00
0726.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25120000.00
0726.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31024000.00
0726.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 25120000.00
0726.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 37903000.00
0726.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13918000.00
0726.HK cash_flow (annual, 2022-12-31) — Change In Payable: 292391000.00
0726.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -375426000.00
0726.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -31214000.00
0726.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -419793000.00
0726.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1240960000.00
0726.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31024000.00
0726.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2228876000.00
0726.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0726.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -439000.00
0726.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1159850000.00
0726.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1311728000.00
0726.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2552193000.00
0726.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1401000.00
0726.HK balance_sheet (annual, 2022-12-31) — Current Debt: 916732000.00
0726.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 918133000.00
0726.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2824027000.00
0726.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3241000.00
0726.HK cash_flow (annual, 2022-12-31) — Depreciation: 147258000.00
0726.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147591000.00
0726.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3102400000.00
0726.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
0726.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -148150000.00
0726.HK income_statement (annual, 2022-12-31) — EBIT: -90212000.00
0726.HK income_statement (annual, 2022-12-31) — EBITDA: 57379000.00
0726.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16438000.00
0726.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25120000.00
0726.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41002000.00
0726.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -289965000.00
0726.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 65847000.00
0726.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -147115000.00
0726.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7283000.00
0726.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7960000.00
0726.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 187584000.00
0726.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 892615000.00
0726.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3326692000.00
0726.HK income_statement (annual, 2022-12-31) — Gross Profit: 261934000.00
0726.HK income_statement (annual, 2022-12-31) — Interest Expense: 79497000.00
0726.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 79497000.00
0726.HK income_statement (annual, 2022-12-31) — Interest Income: 2039000.00
0726.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2039000.00
0726.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -94406000.00
0726.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2039000.00
0726.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3218000.00
0726.HK balance_sheet (annual, 2022-12-31) — Inventory: 143180000.00
0726.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3999966000.00
0726.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -250631000.00
0726.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 16344000.00
0726.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 41002000.00
0726.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 209593000.00
0726.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0726.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 405780000.00
0726.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0726.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 854358000.00
0726.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 854358000.00
0726.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 405780000.00
0726.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -638306000.00
0726.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 209593000.00
0726.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94148000.00
0726.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 689568000.00
0726.HK income_statement (annual, 2022-12-31) — Minority Interests: 5425000.00
0726.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9896000.00
0726.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -439000.00
0726.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1745970000.00
0726.HK income_statement (annual, 2022-12-31) — Net Income: -148150000.00
0726.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -148150000.00
0726.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -153575000.00
0726.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -148150000.00
0726.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -148150000.00
0726.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -169709000.00
0726.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -153575000.00
0726.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -694000.00
0726.HK income_statement (annual, 2022-12-31) — Net Interest Income: -69951000.00
0726.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 265000.00
0726.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11643000.00
0726.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -232526000.00
0726.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -232526000.00
0726.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69951000.00
0726.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 77569000.00
0726.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2900862000.00
0726.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -253988000.00
0726.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1336261000.00
0726.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1562000.00
0726.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 77317000.00
0726.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14097000.00
0726.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 144144000.00
0726.HK income_statement (annual, 2022-12-31) — Normalized Income: -69633628.59
0726.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120803000.00
0726.HK income_statement (annual, 2022-12-31) — Operating Income: 3803000.00
0726.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1573662000.00
0726.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3102400730.00
0726.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10075000.00
0726.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 892615000.00
0726.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 13000.00
0726.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73962000.00
0726.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1455000.00
0726.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3371000.00
0726.HK balance_sheet (annual, 2022-12-31) — Other Payable: 277025000.00
0726.HK balance_sheet (annual, 2022-12-31) — Other Properties: 529382000.00
0726.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5996000.00
0726.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5478000.00
0726.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0726.HK balance_sheet (annual, 2022-12-31) — Payables: 1802132000.00
0726.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61817000.00
0726.HK income_statement (annual, 2022-12-31) — Pretax Income: -169709000.00
0726.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0726.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 85383000.00
0726.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9896000.00
0726.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -694000.00
0726.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -267224000.00
0726.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 63605000.00
0726.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1311728000.00
0726.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147591000.00
0726.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2379000.00
0726.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -638306000.00
0726.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -439000.00
0726.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 55251000.00
0726.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -93937000.00
0726.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0726.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11643000.00
0726.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 265000.00
0726.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 13236000.00
0726.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 84106000.00
0726.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 271690000.00
0726.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3102400730.00
0726.HK income_statement (annual, 2022-12-31) — Special Income Charges: -79905000.00
0726.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8382000.00
0726.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2228876000.00
0726.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1336261000.00
0726.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8248628.59
0726.HK income_statement (annual, 2022-12-31) — Tax Provision: -16134000.00
0726.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
0726.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15379000.00
0726.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20872000.00
0726.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6689926000.00
0726.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3083234000.00
0726.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1772491000.00
0726.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2918444000.00
0726.HK income_statement (annual, 2022-12-31) — Total Expenses: 1569859000.00
0726.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3771482000.00
0726.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4137733000.00
0726.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 947455000.00
0726.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -93708000.00
0726.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -7507000.00
0726.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 146152000.00
0726.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -86765000.00
0726.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -86765000.00
0726.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 77438000.00
0726.HK balance_sheet (annual, 2022-12-31) — Work In Process: 16933000.00
0726.HK balance_sheet (annual, 2022-12-31) — Working Capital: -271834000.00
0726.HK income_statement (annual, 2022-12-31) — Write Off: 85383000.00
0726.HK income_statement (annual, 2023-12-31) — +Operating Expense: 227118000.00
0726.HK income_statement (annual, 2023-12-31) — +Total Revenue: 867161000.00
0726.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1283935000.00
0726.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1963793000.00
0726.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -498863000.00
0726.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1032009000.00
0726.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3458000.00
0726.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3101207000.00
0726.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
0726.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25120000.00
0726.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1525880000.00
0726.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -51716000.00
0726.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4921000.00
0726.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1240438000.00
0726.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9286000.00
0726.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9286000.00
0726.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9286000.00
0726.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4434000.00
0726.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19491000.00
0726.HK cash_flow (annual, 2023-12-31) — Change In Payable: -89996000.00
0726.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 117644000.00
0726.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 51573000.00
0726.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -15414000.00
0726.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1240438000.00
0726.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0726.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1880478000.00
0726.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -53000.00
0726.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1125095000.00
0726.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 817289000.00
0726.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2338375000.00
0726.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2022000.00
0726.HK balance_sheet (annual, 2023-12-31) — Current Debt: 886224000.00
0726.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 888246000.00
0726.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2838569000.00
0726.HK cash_flow (annual, 2023-12-31) — Depreciation: 133705000.00
0726.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 137163000.00
0726.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3101207000.00
0726.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
0726.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -315733000.00
0726.HK income_statement (annual, 2023-12-31) — EBIT: -298095000.00
0726.HK income_statement (annual, 2023-12-31) — EBITDA: -160932000.00
0726.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -420000.00
0726.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9286000.00
0726.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40289000.00
0726.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2642000.00
0726.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 86472000.00
0726.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -40794000.00
0726.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1362000.00
0726.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0726.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15097000.00
0726.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 166953000.00
0726.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 889122000.00
0726.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3242508000.00
0726.HK income_statement (annual, 2023-12-31) — Gross Profit: 49872000.00
0726.HK income_statement (annual, 2023-12-31) — Interest Expense: 67655000.00
0726.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67655000.00
0726.HK income_statement (annual, 2023-12-31) — Interest Income: 346000.00
0726.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 346000.00
0726.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -66408000.00
0726.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 346000.00
0726.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3414000.00
0726.HK balance_sheet (annual, 2023-12-31) — Inventory: 138502000.00
0726.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3607958000.00
0726.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28978000.00
0726.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16063000.00
0726.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40289000.00
0726.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 192974000.00
0726.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 288844000.00
0726.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2899000.00
0726.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 841256000.00
0726.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 844155000.00
0726.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 288844000.00
0726.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -327505000.00
0726.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 192974000.00
0726.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95129000.00
0726.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 675164000.00
0726.HK income_statement (annual, 2023-12-31) — Minority Interests: 14501000.00
0726.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0726.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -53000.00
0726.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1718194000.00
0726.HK income_statement (annual, 2023-12-31) — Net Income: -315733000.00
0726.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -315733000.00
0726.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -330234000.00
0726.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -315733000.00
0726.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -315733000.00
0726.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -365750000.00
0726.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -330234000.00