speb/financial-data huggingface dataset:
1720.HK balance_sheet (annual, 2023-12-31) — Current Debt: 248196000.00
1720.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 248904000.00
1720.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 469038000.00
1720.HK cash_flow (annual, 2023-12-31) — Depreciation: 42145000.00
1720.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43277000.00
1720.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1100000000.00
1720.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1720.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7648000.00
1720.HK income_statement (annual, 2023-12-31) — EBIT: 27757000.00
1720.HK income_statement (annual, 2023-12-31) — EBITDA: 71034000.00
1720.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1058000.00
1720.HK cash_flow (annual, 2023-12-31) — End Cash Position: 27281000.00
1720.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4752000.00
1720.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 36308000.00
1720.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -36944000.00
1720.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1720.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1720.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 59183000.00
1720.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9151000.00
1720.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 457062000.00
1720.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 633529000.00
1720.HK income_statement (annual, 2023-12-31) — Gross Profit: 135311000.00
1720.HK income_statement (annual, 2023-12-31) — Interest Expense: 19704000.00
1720.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19704000.00
1720.HK income_statement (annual, 2023-12-31) — Interest Income: 646000.00
1720.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 646000.00
1720.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19704000.00
1720.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 646000.00
1720.HK balance_sheet (annual, 2023-12-31) — Inventory: 60818000.00
1720.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 918195000.00
1720.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19445000.00
1720.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1720.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 242700000.00
1720.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48000.00
1720.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 93000000.00
1720.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 93048000.00
1720.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 242700000.00
1720.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -240185000.00
1720.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1720.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 355562000.00
1720.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1720.HK balance_sheet (annual, 2023-12-31) — Net Debt: 313915000.00
1720.HK income_statement (annual, 2023-12-31) — Net Income: 7648000.00
1720.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7648000.00
1720.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7648000.00
1720.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7648000.00
1720.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7648000.00
1720.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8053000.00
1720.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7648000.00
1720.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19058000.00
1720.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2515000.00
1720.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2515000.00
1720.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19058000.00
1720.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13937000.00
1720.HK balance_sheet (annual, 2023-12-31) — Net PPE: 433816000.00
1720.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20091000.00
1720.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 567848000.00
1720.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7946000.00
1720.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26157000.00
1720.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 71034000.00
1720.HK income_statement (annual, 2023-12-31) — Normalized Income: 7648000.00
1720.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16853000.00
1720.HK income_statement (annual, 2023-12-31) — Operating Income: 27111000.00
1720.HK income_statement (annual, 2023-12-31) — Operating Revenue: 615504000.00
1720.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1100000000.00
1720.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9151000.00
1720.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19058000.00
1720.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2465000.00
1720.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 12126000.00
1720.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27417000.00
1720.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17472000.00
1720.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1720.HK balance_sheet (annual, 2023-12-31) — Payables: 175753000.00
1720.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 128713000.00
1720.HK income_statement (annual, 2023-12-31) — Pretax Income: 8053000.00
1720.HK balance_sheet (annual, 2023-12-31) — Properties: 255975000.00
1720.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12126000.00
1720.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1720.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20091000.00
1720.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 24510000.00
1720.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 480193000.00
1720.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43277000.00
1720.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2596000.00
1720.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -240185000.00
1720.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 23782000.00
1720.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 376313000.00
1720.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1720.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40708000.00
1720.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 99891000.00
1720.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1100000000.00
1720.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1720.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 576999000.00
1720.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 567848000.00
1720.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1720.HK income_statement (annual, 2023-12-31) — Tax Provision: 405000.00
1720.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
1720.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18889000.00
1720.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7857000.00
1720.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1165242000.00
1720.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 669999000.00
1720.HK balance_sheet (annual, 2023-12-31) — Total Debt: 341952000.00
1720.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 576999000.00
1720.HK income_statement (annual, 2023-12-31) — Total Expenses: 588393000.00
1720.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 588243000.00
1720.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 450913000.00
1720.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 119205000.00
1720.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11969000.00
1720.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1720.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1720.HK balance_sheet (annual, 2023-12-31) — Working Capital: 245291000.00
1720.HK income_statement (annual, 2024-12-31) — +Operating Expense: 108246000.00
1720.HK income_statement (annual, 2024-12-31) — +Total Revenue: 663865000.00
1720.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 141462000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 141462000.00
1720.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 505758000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 505758000.00
1720.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -232571000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -232571000.00
1720.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 130289000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 130289000.00
1720.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28904000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28904000.00
1720.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1132000.00
1720.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1100000000.00
1720.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
1720.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27281000.00
1720.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13143000.00
1720.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2250000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2250000.00
1720.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9361000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9361000.00
1720.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29239000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29239000.00
1720.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29239000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29239000.00
1720.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 29239000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29239000.00
1720.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4107000.00
1720.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6947000.00
1720.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14547000.00
1720.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11591000.00
1720.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 58764000.00
1720.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -79795000.00
1720.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -26827000.00
1720.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3596000.00
1720.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9361000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9361000.00
1720.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 593836000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 593836000.00
1720.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 8872000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8872000.00
1720.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 522461000.00
1720.HK balance_sheet (annual, 2024-12-31) — Current Assets: 725016000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 725016000.00
1720.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1068000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1068000.00
1720.HK balance_sheet (annual, 2024-12-31) — Current Debt: 215363000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 215363000.00
1720.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 216431000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 216431000.00
1720.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 430774000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 430774000.00
1720.HK cash_flow (annual, 2024-12-31) — Depreciation: 42639000.00
1720.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43771000.00
1720.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1100000000.00
1720.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
1720.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18475000.00
1720.HK income_statement (annual, 2024-12-31) — EBIT: 34411000.00
1720.HK income_statement (annual, 2024-12-31) — EBITDA: 78182000.00
1720.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1638000.00
1720.HK cash_flow (annual, 2024-12-31) — End Cash Position: 29239000.00
1720.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47678000.00
1720.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 40894000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 40894000.00
1720.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 47987000.00
1720.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -643000.00
1720.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -339000.00
1720.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57828000.00
1720.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8019000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8019000.00
1720.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 534662000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 534662000.00
1720.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 637038000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 637038000.00
1720.HK income_statement (annual, 2024-12-31) — Gross Profit: 141404000.00
1720.HK income_statement (annual, 2024-12-31) — Interest Expense: 19447000.00
1720.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19447000.00
1720.HK income_statement (annual, 2024-12-31) — Interest Income: 327000.00
1720.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 327000.00
1720.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19447000.00
1720.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 327000.00
1720.HK balance_sheet (annual, 2024-12-31) — Inventory: 65129000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 65129000.00
1720.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 905779000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 905779000.00
1720.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9856000.00
1720.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2213000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2213000.00
1720.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 286800000.00
1720.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1182000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1182000.00
1720.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 96580000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 96580000.00
1720.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97762000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97762000.00
1720.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 286800000.00
1720.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -316053000.00
1720.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2213000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2213000.00
1720.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 371185000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 371185000.00
1720.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -425000.00
1720.HK balance_sheet (annual, 2024-12-31) — Net Debt: 282704000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 282704000.00
1720.HK income_statement (annual, 2024-12-31) — Net Income: 18475000.00
1720.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18475000.00
1720.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18475000.00
1720.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18475000.00
1720.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18475000.00
1720.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14964000.00
1720.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18475000.00
1720.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19120000.00
1720.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29253000.00
1720.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29253000.00
1720.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19120000.00
1720.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2120000.00
1720.HK balance_sheet (annual, 2024-12-31) — Net PPE: 404467000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 404467000.00
1720.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9758000.00
1720.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 585817000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 585817000.00
1720.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
1720.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9108000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9108000.00
1720.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26451000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26451000.00
1720.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 77200000.00
1720.HK income_statement (annual, 2024-12-31) — Normalized Income: 17738500.00
1720.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61130000.00
1720.HK income_statement (annual, 2024-12-31) — Operating Income: 33158000.00
1720.HK income_statement (annual, 2024-12-31) — Operating Revenue: 663865000.00
1720.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1100000000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1100000000.00
1720.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8019000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8019000.00
1720.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19120000.00
1720.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10179000.00
1720.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38295000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38295000.00
1720.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11904000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11904000.00
1720.HK income_statement (annual, 2024-12-31) — Other Special Charges: -982000.00
1720.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1720.HK balance_sheet (annual, 2024-12-31) — Payables: 187549000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Payables: 187549000.00
1720.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74770000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74770000.00
1720.HK income_statement (annual, 2024-12-31) — Pretax Income: 14964000.00
1720.HK balance_sheet (annual, 2024-12-31) — Properties: 256981000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Properties: 256981000.00
1720.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10179000.00
1720.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -425000.00
1720.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13143000.00
1720.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 24235000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24235000.00
1720.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 522461000.00
1720.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43771000.00
1720.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -316053000.00
1720.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21662000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21662000.00
1720.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 393809000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 393809000.00
1720.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3385000.00
1720.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45530000.00
1720.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 103358000.00
1720.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1100000000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1100000000.00
1720.HK income_statement (annual, 2024-12-31) — Special Income Charges: 982000.00
1720.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 593836000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 593836000.00
1720.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 585817000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 585817000.00
1720.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 245500.00
1720.HK income_statement (annual, 2024-12-31) — Tax Provision: -3511000.00
1720.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1720.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16554000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16554000.00
1720.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1029000.00
1720.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1148823000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1148823000.00
1720.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 690416000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 690416000.00
1720.HK balance_sheet (annual, 2024-12-31) — Total Debt: 314193000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 314193000.00
1720.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 593836000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 593836000.00
1720.HK income_statement (annual, 2024-12-31) — Total Expenses: 630707000.00
1720.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 554987000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 554987000.00
1720.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 423807000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 423807000.00
1720.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124213000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124213000.00
1720.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7792000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7792000.00
1720.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 982000.00
1720.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 982000.00
1720.HK balance_sheet (annual, 2024-12-31) — Working Capital: 294242000.00
1720.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 294242000.00
1720.HK income_statement (annual, 2025-12-31) — +Operating Expense: 94379000.00
1720.HK income_statement (annual, 2025-12-31) — +Total Revenue: 700100000.00
1720.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 195799000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 195799000.00
1720.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 621145000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 621145000.00
1720.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -270315000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -270315000.00
1720.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 130289000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 130289000.00
1720.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26124000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26124000.00
1720.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1132000.00
1720.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29239000.00
1720.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -32091000.00
1720.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1721000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1721000.00
1720.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9361000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9361000.00
1720.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34409000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34409000.00
1720.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34409000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34409000.00
1720.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 34409000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 34409000.00
1720.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4016000.00
1720.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -7488000.00
1720.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22594000.00
1720.HK cash_flow (annual, 2025-12-31) — Change In Payable: 54337000.00
1720.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24375000.00
1720.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -118621000.00
1720.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -77569000.00
1720.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6707000.00
1720.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9361000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9361000.00
1720.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 617651000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 617651000.00
1720.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 11354000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11354000.00
1720.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 556629000.00
1720.HK balance_sheet (annual, 2025-12-31) — Current Assets: 898441000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 898441000.00
1720.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1073000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1073000.00
1720.HK balance_sheet (annual, 2025-12-31) — Current Debt: 289942000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 289942000.00
1720.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 291015000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 291015000.00
1720.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 574731000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 574731000.00
1720.HK cash_flow (annual, 2025-12-31) — Depreciation: 38040000.00
1720.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39172000.00
1720.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25352000.00
1720.HK income_statement (annual, 2025-12-31) — EBIT: 49289000.00
1720.HK income_statement (annual, 2025-12-31) — EBITDA: 88461000.00
1720.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1537000.00
1720.HK cash_flow (annual, 2025-12-31) — End Cash Position: 34409000.00
1720.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32915000.00
1720.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 49342000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49342000.00
1720.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -26885000.00
1720.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1720.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1720.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 61552000.00
1720.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6887000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6887000.00
1720.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 647269000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 647269000.00
1720.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 672006000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 672006000.00
1720.HK income_statement (annual, 2025-12-31) — Gross Profit: 143471000.00
1720.HK income_statement (annual, 2025-12-31) — Interest Expense: 17509000.00
1720.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17509000.00
1720.HK income_statement (annual, 2025-12-31) — Interest Income: 313000.00
1720.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 313000.00
1720.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17509000.00
1720.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 313000.00
1720.HK balance_sheet (annual, 2025-12-31) — Inventory: 73532000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 73532000.00
1720.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 996093000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 996093000.00
1720.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31414000.00
1720.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2097000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2097000.00
1720.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 308900000.00
1720.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 648000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 648000.00
1720.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 88500000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 88500000.00
1720.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89148000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89148000.00
1720.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 308900000.00
1720.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -242401000.00
1720.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2097000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2097000.00
1720.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 403671000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 403671000.00
1720.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3005000.00
1720.HK balance_sheet (annual, 2025-12-31) — Net Debt: 344033000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 344033000.00
1720.HK income_statement (annual, 2025-12-31) — Net Income: 25352000.00
1720.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25352000.00
1720.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25352000.00
1720.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25352000.00
1720.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25352000.00
1720.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31780000.00
1720.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25352000.00
1720.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17196000.00
1720.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 66499000.00
1720.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 66499000.00
1720.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17196000.00
1720.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14807000.00
1720.HK balance_sheet (annual, 2025-12-31) — Net PPE: 401691000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 401691000.00
1720.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32064000.00
1720.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 610764000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 610764000.00
1720.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7110000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7110000.00
1720.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6675000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6675000.00
1720.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27151000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27151000.00
1720.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 88461000.00
1720.HK income_statement (annual, 2025-12-31) — Normalized Income: 25352000.00
1720.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5206000.00
1720.HK income_statement (annual, 2025-12-31) — Operating Income: 49092000.00
1720.HK income_statement (annual, 2025-12-31) — Operating Revenue: 700100000.00
1720.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1100000000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1100000000.00
1720.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6887000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6887000.00
1720.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17196000.00
1720.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2780000.00
1720.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35252000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35252000.00
1720.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24485000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24485000.00
1720.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1720.HK balance_sheet (annual, 2025-12-31) — Payables: 240112000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Payables: 240112000.00
1720.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 87681000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 87681000.00
1720.HK income_statement (annual, 2025-12-31) — Pretax Income: 31780000.00
1720.HK balance_sheet (annual, 2025-12-31) — Properties: 256981000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Properties: 256981000.00
1720.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2780000.00
1720.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32091000.00
1720.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 24190000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24190000.00
1720.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 556629000.00
1720.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39172000.00
1720.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -242401000.00
1720.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 37576000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 37576000.00
1720.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 412870000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 412870000.00
1720.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3005000.00
1720.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 27000.00
1720.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42922000.00
1720.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 104474000.00
1720.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1100000000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1100000000.00
1720.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1720.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 617651000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 617651000.00
1720.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 610764000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 610764000.00
1720.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1720.HK income_statement (annual, 2025-12-31) — Tax Provision: 6428000.00
1720.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
1720.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19613000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19613000.00
1720.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1794000.00
1720.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1315791000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1315791000.00
1720.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 706151000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 706151000.00
1720.HK balance_sheet (annual, 2025-12-31) — Total Debt: 380163000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 380163000.00
1720.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 617651000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 617651000.00
1720.HK income_statement (annual, 2025-12-31) — Total Expenses: 651008000.00
1720.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 698140000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 698140000.00
1720.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 417350000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 417350000.00
1720.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 123409000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 123409000.00
1720.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9061000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9061000.00
1720.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
1720.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1720.HK balance_sheet (annual, 2025-12-31) — Working Capital: 323710000.00
1720.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 323710000.00
1720.T income_statement (annual, 2022-03-31) — +Operating Expense: 15794000000.00
1720.T income_statement (annual, 2022-03-31) — +Total Revenue: 258083000000.00
1720.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 48699000000.00
1720.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 115860000000.00
1720.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7336000000.00
1720.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4089000000.00
1720.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 40000000.00
1720.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30171000000.00
1720.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34173000000.00
1720.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11783000000.00
1720.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1958000000.00
1720.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -1958000000.00
1720.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 226000000.00
1720.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16354000000.00
1720.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38648000000.00
1720.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38648000000.00
1720.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3142000000.00
1720.T cash_flow (annual, 2022-03-31) — Change In Inventory: 11012000000.00
1720.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1168000000.00
1720.T cash_flow (annual, 2022-03-31) — Change In Payable: 10919000000.00
1720.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3242000000.00
1720.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21836000000.00
1720.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 14567000000.00
1720.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4194000000.00
1720.T balance_sheet (annual, 2022-03-31) — Common Stock: 16354000000.00
1720.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 92488000000.00
1720.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 248367000000.00
1720.T balance_sheet (annual, 2022-03-31) — Current Assets: 173963000000.00
1720.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 92000000.00
1720.T balance_sheet (annual, 2022-03-31) — Current Debt: 97000000.00
1720.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 189000000.00
1720.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 115004000000.00
1720.T balance_sheet (annual, 2022-03-31) — Current Provisions: 15507000000.00
1720.T cash_flow (annual, 2022-03-31) — Depreciation: 1338000000.00
1720.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1378000000.00
1720.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -7459000000.00
1720.T income_statement (annual, 2022-03-31) — EBIT: -4696000000.00
1720.T income_statement (annual, 2022-03-31) — EBITDA: -3318000000.00
1720.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 280000000.00
1720.T cash_flow (annual, 2022-03-31) — End Cash Position: 38648000000.00
1720.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7531000000.00
1720.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3801000000.00
1720.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10243000000.00
1720.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -290000000.00
1720.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1390000000.00
1720.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37010000000.00
1720.T income_statement (annual, 2022-03-31) — Gross Profit: 9716000000.00
1720.T income_statement (annual, 2022-03-31) — Interest Expense: 168000000.00
1720.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 168000000.00
1720.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
1720.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
1720.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -170000000.00
1720.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 635000000.00
1720.T balance_sheet (annual, 2022-03-31) — Inventory: 10837000000.00
1720.T balance_sheet (annual, 2022-03-31) — Invested Capital: 114919000000.00
1720.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -476000000.00
1720.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30171000000.00
1720.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 936000000.00
1720.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20636000000.00
1720.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 134000000.00
1720.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22334000000.00
1720.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22468000000.00
1720.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 936000000.00
1720.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -152000000.00
1720.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5393000000.00
1720.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4170000000.00
1720.T balance_sheet (annual, 2022-03-31) — Minority Interest: 574000000.00
1720.T income_statement (annual, 2022-03-31) — Minority Interests: -56000000.00
1720.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1720.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 61000000.00
1720.T income_statement (annual, 2022-03-31) — Net Income: -7459000000.00
1720.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7459000000.00
1720.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7401000000.00
1720.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7459000000.00
1720.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7459000000.00
1720.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4864000000.00
1720.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7402000000.00
1720.T income_statement (annual, 2022-03-31) — Net Interest Income: -146000000.00
1720.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -685000000.00
1720.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4322000000.00
1720.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 784000000.00
1720.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -146000000.00
1720.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -29000000.00
1720.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17000000.00
1720.T balance_sheet (annual, 2022-03-31) — Net PPE: 29675000000.00
1720.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 192000000.00
1720.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5106000000.00
1720.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 91098000000.00
1720.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 130000000.00
1720.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 141000000.00
1720.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 743000000.00
1720.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -3587000000.00
1720.T income_statement (annual, 2022-03-31) — Normalized Income: -7665592000.00