speb/financial-data huggingface dataset:
0116.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -911164000.00
0116.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 485884000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 485884000.00
0116.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 485956000.00
0116.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2164913000.00
0116.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14801000.00
0116.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 970492000.00
0116.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3195000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3195000.00
0116.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 908441000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 908441000.00
0116.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3864789000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3864789000.00
0116.HK income_statement (annual, 2025-12-31) — Gross Profit: 7321389000.00
0116.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 114000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 114000.00
0116.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6541000.00
0116.HK income_statement (annual, 2025-12-31) — Interest Expense: 114369000.00
0116.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114369000.00
0116.HK income_statement (annual, 2025-12-31) — Interest Income: 20355000.00
0116.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20355000.00
0116.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -75030000.00
0116.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -40407000.00
0116.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 20368000.00
0116.HK balance_sheet (annual, 2025-12-31) — Inventory: 17503750000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17503750000.00
0116.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 21874538000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21874538000.00
0116.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -82668000.00
0116.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 413020000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 413020000.00
0116.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1386004000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1386004000.00
0116.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7430256000.00
0116.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 38513000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 38513000.00
0116.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 442447000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 442447000.00
0116.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 362384000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 362384000.00
0116.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 804831000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 804831000.00
0116.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1533535000.00
0116.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1435450000.00
0116.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 208646000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 208646000.00
0116.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0116.HK income_statement (annual, 2025-12-31) — Minority Interests: 3077000.00
0116.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6549000.00
0116.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6432706000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6432706000.00
0116.HK income_statement (annual, 2025-12-31) — Net Income: 1717461000.00
0116.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1717461000.00
0116.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1656351000.00
0116.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 58033000.00
0116.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1717461000.00
0116.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1659428000.00
0116.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2240383000.00
0116.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1714384000.00
0116.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0116.HK income_statement (annual, 2025-12-31) — Net Interest Income: -94014000.00
0116.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 84059000.00
0116.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 98085000.00
0116.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -94014000.00
0116.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -480000.00
0116.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6906000.00
0116.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1737004000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1737004000.00
0116.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -127198000.00
0116.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -14026000.00
0116.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14460349000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14460349000.00
0116.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 170683000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 170683000.00
0116.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 428316000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 428316000.00
0116.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 195084000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 195084000.00
0116.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3090865000.00
0116.HK income_statement (annual, 2025-12-31) — Normalized Income: 1638813456.27
0116.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 613353000.00
0116.HK income_statement (annual, 2025-12-31) — Operating Income: 2644290000.00
0116.HK income_statement (annual, 2025-12-31) — Operating Revenue: 22446181000.00
0116.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 671712000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 671712000.00
0116.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 5052000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5052000.00
0116.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4897000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4897000.00
0116.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3195000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3195000.00
0116.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 86606000.00
0116.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -462132000.00
0116.HK balance_sheet (annual, 2025-12-31) — Other Payable: 405901000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 405901000.00
0116.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 171197000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 171197000.00
0116.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16574000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16574000.00
0116.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0116.HK balance_sheet (annual, 2025-12-31) — Payables: 1146347000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1146347000.00
0116.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1077643000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1077643000.00
0116.HK income_statement (annual, 2025-12-31) — Pretax Income: 2182350000.00
0116.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0116.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0116.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -127397000.00
0116.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15124792000.00
0116.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 821307000.00
0116.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7346197000.00
0116.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6549000.00
0116.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 383000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 383000.00
0116.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 11053838000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11053838000.00
0116.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 199000.00
0116.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3718479000.00
0116.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4688971000.00
0116.HK balance_sheet (annual, 2025-12-31) — Share Issued: 671712000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 671712000.00
0116.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5896721000.00
0116.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5910747000.00
0116.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14156000.00
0116.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14463544000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14463544000.00
0116.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14460349000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14460349000.00
0116.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6546456.27
0116.HK income_statement (annual, 2025-12-31) — Tax Provision: 525999000.00
0116.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
0116.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5112000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5112000.00
0116.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -214253000.00
0116.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24542704000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24542704000.00
0116.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14825928000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14825928000.00
0116.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8272529000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8272529000.00
0116.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14463544000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14463544000.00
0116.HK income_statement (annual, 2025-12-31) — Total Expenses: 19801891000.00
0116.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10079160000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10079160000.00
0116.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3904990000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3904990000.00
0116.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1235120000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1235120000.00
0116.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 607681000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 607681000.00
0116.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 27161000.00
0116.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27161000.00
0116.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1973000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1973000.00
0116.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11793674000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11793674000.00
0116.HK income_statement (annual, 2025-12-31) — Write Off: 7615000.00
0117.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12435000.00
0117.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 744750000.00
0117.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
0117.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 744750000.00
0117.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
0117.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0117.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 35791000.00
0117.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 35791000.00
0117.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 9216000.00
0117.HK income_statement (annual, 2021-12-31) — Minority Interests: -653000.00
0117.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0117.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -21000.00
0117.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 19492000.00
0117.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10139000.00
0117.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -16656000.00
0117.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1104000.00
0117.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 47495000.00
0117.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0117.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0117.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 19492000.00
0117.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0117.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -16656000.00
0117.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0117.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 61802000.00
0117.HK income_statement (annual, 2022-12-31) — +Operating Expense: 151135000.00
0117.HK income_statement (annual, 2022-12-31) — +Total Revenue: 361377000.00
0117.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 60769000.00
0117.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 198935000.00
0117.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -503248000.00
0117.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 693279000.00
0117.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9449000.00
0117.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 560000.00
0117.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 744750000.00
0117.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
0117.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62864000.00
0117.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22467000.00
0117.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -328506000.00
0117.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18907000.00
0117.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6637000.00
0117.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62469000.00
0117.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 218351000.00
0117.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 62469000.00
0117.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 59757000.00
0117.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4174000.00
0117.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8214000.00
0117.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 32193000.00
0117.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -82762000.00
0117.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3200000.00
0117.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2063000.00
0117.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6637000.00
0117.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 886598000.00
0117.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 399528000.00
0117.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 345625000.00
0117.HK balance_sheet (annual, 2022-12-31) — Current Assets: 728676000.00
0117.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13023000.00
0117.HK balance_sheet (annual, 2022-12-31) — Current Debt: 420120000.00
0117.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 433143000.00
0117.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 614773000.00
0117.HK cash_flow (annual, 2022-12-31) — Depreciation: 73011000.00
0117.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 73571000.00
0117.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 744750000.00
0117.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
0117.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63851000.00
0117.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 88000.00
0117.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 58877000.00
0117.HK income_statement (annual, 2022-12-31) — EBIT: -43555000.00
0117.HK income_statement (annual, 2022-12-31) — EBITDA: 30016000.00
0117.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2458000.00
0117.HK cash_flow (annual, 2022-12-31) — End Cash Position: 62469000.00
0117.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256179000.00
0117.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 267124000.00
0117.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 241118000.00
0117.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -348425000.00
0117.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 33699000.00
0117.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2729000.00
0117.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 101000.00
0117.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 87020000.00
0117.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 450000.00
0117.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 208384000.00
0117.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1280491000.00
0117.HK income_statement (annual, 2022-12-31) — Gross Profit: 15752000.00
0117.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0117.HK income_statement (annual, 2022-12-31) — Interest Expense: 24420000.00
0117.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24420000.00
0117.HK income_statement (annual, 2022-12-31) — Interest Income: 178000.00
0117.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 178000.00
0117.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22056000.00
0117.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 178000.00
0117.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -91031000.00
0117.HK balance_sheet (annual, 2022-12-31) — Inventory: 195060000.00
0117.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1583332000.00
0117.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -245142000.00
0117.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 24936000.00
0117.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 256179000.00
0117.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0117.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 459588000.00
0117.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5884000.00
0117.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 276614000.00
0117.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 282498000.00
0117.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 459588000.00
0117.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -156977000.00
0117.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0117.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 679997000.00
0117.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3645000.00
0117.HK income_statement (annual, 2022-12-31) — Minority Interests: 868000.00
0117.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11737000.00
0117.HK balance_sheet (annual, 2022-12-31) — Net Debt: 634265000.00
0117.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2192000.00
0117.HK income_statement (annual, 2022-12-31) — Net Income: -63851000.00
0117.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63851000.00
0117.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -64719000.00
0117.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0117.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63851000.00
0117.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -63851000.00
0117.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -67975000.00
0117.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -64719000.00
0117.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -191000.00
0117.HK income_statement (annual, 2022-12-31) — Net Interest Income: -24242000.00
0117.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12707000.00
0117.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 302611000.00
0117.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 302611000.00
0117.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24242000.00
0117.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -296000.00
0117.HK balance_sheet (annual, 2022-12-31) — Net PPE: 777243000.00
0117.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -328272000.00
0117.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 48543000.00
0117.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 886148000.00
0117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5111000.00
0117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29213000.00
0117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24072000.00
0117.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -14571000.00
0117.HK income_statement (annual, 2022-12-31) — Normalized Income: -106302284.34
0117.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19919000.00
0117.HK income_statement (annual, 2022-12-31) — Operating Income: -135383000.00
0117.HK income_statement (annual, 2022-12-31) — Operating Revenue: 361377000.00
0117.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 744750000.00
0117.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4975000.00
0117.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 450000.00
0117.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20120000.00
0117.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3975000.00
0117.HK balance_sheet (annual, 2022-12-31) — Other Payable: 94535000.00
0117.HK balance_sheet (annual, 2022-12-31) — Other Properties: 178499000.00
0117.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 116330000.00
0117.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 155882000.00
0117.HK income_statement (annual, 2022-12-31) — Other Special Charges: -44588000.00
0117.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0117.HK balance_sheet (annual, 2022-12-31) — Payables: 174226000.00
0117.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53670000.00
0117.HK income_statement (annual, 2022-12-31) — Pretax Income: -67975000.00
0117.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0117.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -191000.00
0117.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -328315000.00
0117.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 20227000.00
0117.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 345625000.00
0117.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 73571000.00
0117.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -156977000.00
0117.HK income_statement (annual, 2022-12-31) — Research And Development: 56307000.00
0117.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0117.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 95777000.00
0117.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 11737000.00
0117.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12707000.00
0117.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 43000.00
0117.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17573000.00
0117.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 104593000.00
0117.HK balance_sheet (annual, 2022-12-31) — Share Issued: 744750000.00
0117.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 133990000.00
0117.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -85447000.00
0117.HK income_statement (annual, 2022-12-31) — Special Income Charges: 44587000.00
0117.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 886598000.00
0117.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 886148000.00
0117.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2135715.66
0117.HK income_statement (annual, 2022-12-31) — Tax Provision: -3256000.00
0117.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
0117.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3745000.00
0117.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1816697000.00
0117.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1163212000.00
0117.HK balance_sheet (annual, 2022-12-31) — Total Debt: 715641000.00
0117.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 890243000.00
0117.HK income_statement (annual, 2022-12-31) — Total Expenses: 496760000.00
0117.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 926454000.00
0117.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1088021000.00
0117.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 311681000.00
0117.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -64449000.00
0117.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18834000.00
0117.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 44587000.00
0117.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44587000.00
0117.HK balance_sheet (annual, 2022-12-31) — Work In Process: 24746000.00
0117.HK balance_sheet (annual, 2022-12-31) — Working Capital: 113903000.00
0117.HK income_statement (annual, 2022-12-31) — Write Off: 1000.00
0117.HK income_statement (annual, 2023-12-31) — +Operating Expense: 160638000.00
0117.HK income_statement (annual, 2023-12-31) — +Total Revenue: 488016000.00
0117.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 116045000.00
0117.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 254056000.00
0117.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -650712000.00
0117.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 693279000.00
0117.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8474000.00
0117.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 360000.00
0117.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 744750000.00
0117.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.30
0117.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62469000.00
0117.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 316805000.00
0117.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -330198000.00
0117.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10798000.00
0117.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6637000.00
0117.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32671000.00
0117.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 403773000.00
0117.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 32671000.00
0117.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -33564000.00
0117.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16959000.00
0117.HK cash_flow (annual, 2023-12-31) — Change In Payable: 55276000.00
0117.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9864000.00
0117.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -83092000.00
0117.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -34557000.00
0117.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29897000.00
0117.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6637000.00
0117.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 667963000.00
0117.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 251842000.00
0117.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 410147000.00
0117.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1005443000.00
0117.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9221000.00
0117.HK balance_sheet (annual, 2023-12-31) — Current Debt: 715807000.00
0117.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 725028000.00
0117.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 963625000.00
0117.HK cash_flow (annual, 2023-12-31) — Depreciation: 72389000.00
0117.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72749000.00
0117.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 744750000.00
0117.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
0117.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -222148000.00
0117.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 88000.00
0117.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2675000.00
0117.HK income_statement (annual, 2023-12-31) — EBIT: -161032000.00
0117.HK income_statement (annual, 2023-12-31) — EBITDA: -88283000.00
0117.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 99000.00
0117.HK cash_flow (annual, 2023-12-31) — End Cash Position: 32671000.00
0117.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41032000.00
0117.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 307176000.00
0117.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 188547000.00
0117.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -334712000.00
0117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3187000.00
0117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2879000.00
0117.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 86183000.00
0117.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 443000.00
0117.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 262530000.00
0117.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1593445000.00
0117.HK income_statement (annual, 2023-12-31) — Gross Profit: 77869000.00
0117.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 80688000.00
0117.HK income_statement (annual, 2023-12-31) — Interest Expense: 34224000.00
0117.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34224000.00
0117.HK income_statement (annual, 2023-12-31) — Interest Income: 242000.00
0117.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 242000.00
0117.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25467000.00
0117.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 242000.00
0117.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -65556000.00
0117.HK balance_sheet (annual, 2023-12-31) — Inventory: 195314000.00
0117.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1742799000.00
0117.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -332559000.00
0117.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 24122000.00
0117.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 41032000.00
0117.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 525020000.00
0117.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1577000.00
0117.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 359029000.00
0117.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 360606000.00
0117.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 525020000.00
0117.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -178394000.00
0117.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 844817000.00
0117.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0117.HK income_statement (annual, 2023-12-31) — Minority Interests: 1368000.00
0117.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0117.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1042165000.00
0117.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0117.HK income_statement (annual, 2023-12-31) — Net Income: -222148000.00
0117.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -222148000.00
0117.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -223516000.00
0117.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -222148000.00
0117.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -222148000.00
0117.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -195256000.00
0117.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -223516000.00
0117.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -353000.00
0117.HK income_statement (annual, 2023-12-31) — Net Interest Income: -33982000.00
0117.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0117.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 346626000.00
0117.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 346626000.00
0117.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33982000.00
0117.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2075000.00
0117.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14236000.00
0117.HK balance_sheet (annual, 2023-12-31) — Net PPE: 942733000.00
0117.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -320645000.00
0117.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 667520000.00
0117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4144000.00
0117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17000.00
0117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17452000.00
0117.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -3690000.00
0117.HK income_statement (annual, 2023-12-31) — Normalized Income: -151512845.00
0117.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4514000.00
0117.HK income_statement (annual, 2023-12-31) — Operating Income: -82769000.00
0117.HK income_statement (annual, 2023-12-31) — Operating Revenue: 488016000.00
0117.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 744750000.00
0117.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4975000.00
0117.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 443000.00
0117.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32213000.00
0117.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6892000.00
0117.HK balance_sheet (annual, 2023-12-31) — Other Payable: 93624000.00
0117.HK balance_sheet (annual, 2023-12-31) — Other Properties: 179981000.00
0117.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 138064000.00
0117.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 371102000.00
0117.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0117.HK balance_sheet (annual, 2023-12-31) — Payables: 230211000.00
0117.HK income_statement (annual, 2023-12-31) — Pretax Income: -195256000.00
0117.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0117.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -353000.00
0117.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -329845000.00
0117.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 29161000.00
0117.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 410147000.00
0117.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72749000.00
0117.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -178394000.00
0117.HK income_statement (annual, 2023-12-31) — Research And Development: 65331000.00
0117.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14236000.00
0117.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -126371000.00
0117.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0117.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0117.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9200000.00
0117.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19965000.00
0117.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 106148000.00
0117.HK balance_sheet (annual, 2023-12-31) — Share Issued: 744750000.00
0117.HK income_statement (annual, 2023-12-31) — Special Income Charges: -84593000.00
0117.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 667963000.00
0117.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 667520000.00
0117.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13957845.00
0117.HK income_statement (annual, 2023-12-31) — Tax Provision: 28260000.00
0117.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0117.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0117.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3874000.00
0117.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2013790000.00
0117.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1026992000.00
0117.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1085634000.00
0117.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 667963000.00
0117.HK income_statement (annual, 2023-12-31) — Total Expenses: 570785000.00
0117.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1345827000.00
0117.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1008347000.00
0117.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 382202000.00
0117.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -161032000.00
0117.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20454000.00
0117.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -84593000.00
0117.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84593000.00
0117.HK balance_sheet (annual, 2023-12-31) — Work In Process: 43162000.00
0117.HK balance_sheet (annual, 2023-12-31) — Working Capital: 41818000.00
0117.HK income_statement (annual, 2023-12-31) — Write Off: 3905000.00
0117.HK income_statement (annual, 2024-12-31) — +Operating Expense: 156990000.00
0117.HK income_statement (annual, 2024-12-31) — +Total Revenue: 547999000.00
0117.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 148137000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 148137000.00
0117.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 240643000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 240643000.00
0117.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -707399000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -707399000.00
0117.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 693279000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 693279000.00
0117.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8445000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8445000.00
0117.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 204000.00
0117.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 744750000.00
0117.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.21
0117.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32671000.00
0117.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 488702000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 488702000.00
0117.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -139177000.00
0117.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6258000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6258000.00
0117.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6637000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6637000.00
0117.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63702000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63702000.00
0117.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107442000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107442000.00
0117.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 63702000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63702000.00
0117.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -70869000.00
0117.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 942000.00
0117.HK cash_flow (annual, 2024-12-31) — Change In Payable: 32092000.00
0117.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -675000.00
0117.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -66500000.00
0117.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -105010000.00
0117.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 31465000.00
0117.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6637000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6637000.00
0117.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 517600000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 517600000.00
0117.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 32708000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32708000.00
0117.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 466484000.00
0117.HK balance_sheet (annual, 2024-12-31) — Current Assets: 755801000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 755801000.00
0117.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6226000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6226000.00
0117.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1043248000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1043248000.00
0117.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1049474000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1049474000.00
0117.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1359224000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1359224000.00
0117.HK cash_flow (annual, 2024-12-31) — Depreciation: 84471000.00
0117.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84675000.00
0117.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 744750000.00
0117.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
0117.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -153367000.00
0117.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 88000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 88000.00
0117.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6480000.00
0117.HK income_statement (annual, 2024-12-31) — EBIT: -107249000.00
0117.HK income_statement (annual, 2024-12-31) — EBITDA: -22574000.00
0117.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -434000.00
0117.HK cash_flow (annual, 2024-12-31) — End Cash Position: 63702000.00
0117.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 419691000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 419691000.00
0117.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 209891000.00
0117.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 211135000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 211135000.00
0117.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -191262000.00
0117.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9542000.00
0117.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3837000.00
0117.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 86635000.00
0117.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 245000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 245000.00
0117.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 249088000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 249088000.00
0117.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1693014000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1693014000.00
0117.HK income_statement (annual, 2024-12-31) — Gross Profit: 81515000.00
0117.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 32128000.00
0117.HK income_statement (annual, 2024-12-31) — Interest Expense: 56539000.00
0117.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56539000.00
0117.HK income_statement (annual, 2024-12-31) — Interest Income: 34000.00
0117.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34000.00
0117.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -29967000.00
0117.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34000.00