speb/financial-data huggingface dataset:
8326.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 44084000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 44084000.00
8326.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 235884000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 235884000.00
8326.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1674000.00
8326.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 47618000.00
8326.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1227000000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1227000000.00
8326.HK income_statement (annual, 2025-03-31) — Special Income Charges: 123000.00
8326.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 357197000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 357197000.00
8326.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 355098000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 355098000.00
8326.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16763.12
8326.HK income_statement (annual, 2025-03-31) — Tax Provision: 11495000.00
8326.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
8326.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14896000.00
8326.HK balance_sheet (annual, 2025-03-31) — Total Assets: 806585000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 806585000.00
8326.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 416873000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 416873000.00
8326.HK balance_sheet (annual, 2025-03-31) — Total Debt: 146063000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 146063000.00
8326.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 375801000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 375801000.00
8326.HK income_statement (annual, 2025-03-31) — Total Expenses: 942076000.00
8326.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 430784000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 430784000.00
8326.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44889000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44889000.00
8326.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61843000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61843000.00
8326.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4148000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4148000.00
8326.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 123000.00
8326.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 123000.00
8326.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 62075000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 62075000.00
8326.HK balance_sheet (annual, 2025-03-31) — Working Capital: 392755000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 392755000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 148200000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 275806000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 107435000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2743000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12270000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127323000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 127323000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12270000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 376701000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 700001000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 559000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 143661000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 144220000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 340954000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1723000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38972000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 10444000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 531293000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2184000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10931000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13115000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19476000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 27269000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 38972000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 374978000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9550000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1152650000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -8951000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 36578000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 38972000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 164934000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Payables: 188041000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 115397000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6097000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 253608000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1227000000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 376701000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 374978000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 750246000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 387632000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 157335000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 396177000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 354069000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50245000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13115000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3263000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 74350000.00
8326.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 359047000.00
8326.HK income_statement (annual, 2026-03-31) — +Operating Expense: 57466000.00
8326.HK income_statement (annual, 2026-03-31) — +Total Revenue: 363990000.00
8326.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 139946000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 139946000.00
8326.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 119646000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 119646000.00
8326.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24921000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24921000.00
8326.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 107435000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 107435000.00
8326.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33109000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33109000.00
8326.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 803000.00
8326.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 80672000.00
8326.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 218000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 218000.00
8326.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -2321000.00
8326.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2264000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2264000.00
8326.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 12270000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12270000.00
8326.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 147035000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 147035000.00
8326.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 147035000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 147035000.00
8326.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 732000.00
8326.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -18969000.00
8326.HK cash_flow (annual, 2026-03-31) — Change In Payable: -76066000.00
8326.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1966000.00
8326.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 113847000.00
8326.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 21510000.00
8326.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 61169000.00
8326.HK balance_sheet (annual, 2026-03-31) — Common Stock: 12270000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 12270000.00
8326.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 373127000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 373127000.00
8326.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: -8720000.00
8326.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 292425000.00
8326.HK balance_sheet (annual, 2026-03-31) — Current Assets: 655604000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 655604000.00
8326.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 278000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 278000.00
8326.HK balance_sheet (annual, 2026-03-31) — Current Debt: 117755000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 117755000.00
8326.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 118033000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 118033000.00
8326.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 303673000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 303673000.00
8326.HK cash_flow (annual, 2026-03-31) — Depreciation: 4073000.00
8326.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4876000.00
8326.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5858000.00
8326.HK income_statement (annual, 2026-03-31) — EBIT: 16781000.00
8326.HK income_statement (annual, 2026-03-31) — EBITDA: 21657000.00
8326.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5194000.00
8326.HK cash_flow (annual, 2026-03-31) — End Cash Position: 147035000.00
8326.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -34378000.00
8326.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 47097000.00
8326.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2199000.00
8326.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 43423000.00
8326.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1580000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1580000.00
8326.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 152755000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 152755000.00
8326.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 54660000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54660000.00
8326.HK income_statement (annual, 2026-03-31) — Gross Profit: 71565000.00
8326.HK income_statement (annual, 2026-03-31) — Interest Expense: 4536000.00
8326.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4536000.00
8326.HK income_statement (annual, 2026-03-31) — Interest Income: 730000.00
8326.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 730000.00
8326.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3096000.00
8326.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 730000.00
8326.HK balance_sheet (annual, 2026-03-31) — Inventory: 10770000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 10770000.00
8326.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 490882000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 490882000.00
8326.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 46129000.00
8326.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 1420000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1420000.00
8326.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -8720000.00
8326.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 198384000.00
8326.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 2149000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2149000.00
8326.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1986000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1986000.00
8326.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
8326.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1986000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1986000.00
8326.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 198384000.00
8326.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -228840000.00
8326.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9898000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9898000.00
8326.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 19574000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19574000.00
8326.HK income_statement (annual, 2026-03-31) — Minority Interests: -1669000.00
8326.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8720000.00
8326.HK income_statement (annual, 2026-03-31) — Net Income: 5858000.00
8326.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5858000.00
8326.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7527000.00
8326.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5858000.00
8326.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5858000.00
8326.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12245000.00
8326.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7527000.00
8326.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -206000.00
8326.HK income_statement (annual, 2026-03-31) — Net Interest Income: -3806000.00
8326.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -30456000.00
8326.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -30456000.00
8326.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3806000.00
8326.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10000000.00
8326.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 42495000.00
8326.HK balance_sheet (annual, 2026-03-31) — Net PPE: 29739000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 29739000.00
8326.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 3110000.00
8326.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 371547000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 371547000.00
8326.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10017000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10017000.00
8326.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 19458000.00
8326.HK income_statement (annual, 2026-03-31) — Normalized Income: 4506274.97
8326.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 49418000.00
8326.HK income_statement (annual, 2026-03-31) — Operating Income: 14099000.00
8326.HK income_statement (annual, 2026-03-31) — Operating Revenue: 363990000.00
8326.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1110350000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1110350000.00
8326.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: -15718000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -15718000.00
8326.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1580000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1580000.00
8326.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3806000.00
8326.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -232000.00
8326.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 15715000.00
8326.HK balance_sheet (annual, 2026-03-31) — Other Payable: 30065000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 30065000.00
8326.HK balance_sheet (annual, 2026-03-31) — Other Properties: 42395000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 42395000.00
8326.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 361676000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 361676000.00
8326.HK income_statement (annual, 2026-03-31) — Other Special Charges: -2199000.00
8326.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8326.HK balance_sheet (annual, 2026-03-31) — Payables: 172300000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Payables: 172300000.00
8326.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8388000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8388000.00
8326.HK income_statement (annual, 2026-03-31) — Pretax Income: 12245000.00
8326.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8326.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 15715000.00
8326.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -206000.00
8326.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2115000.00
8326.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 10770000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10770000.00
8326.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 292425000.00
8326.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4876000.00
8326.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -228840000.00
8326.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 8089000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8089000.00
8326.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 240876000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 240876000.00
8326.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 5225000.00
8326.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 43423000.00
8326.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1227000000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1227000000.00
8326.HK income_statement (annual, 2026-03-31) — Special Income Charges: 2199000.00
8326.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 373127000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 373127000.00
8326.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 371547000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 371547000.00
8326.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 847274.97
8326.HK income_statement (annual, 2026-03-31) — Tax Provision: 4718000.00
8326.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
8326.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6535000.00
8326.HK balance_sheet (annual, 2026-03-31) — Total Assets: 698360000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 698360000.00
8326.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 373127000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 373127000.00
8326.HK balance_sheet (annual, 2026-03-31) — Total Debt: 120019000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 120019000.00
8326.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 392701000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 392701000.00
8326.HK income_statement (annual, 2026-03-31) — Total Expenses: 349891000.00
8326.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 305659000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 305659000.00
8326.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42756000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42756000.00
8326.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1986000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1986000.00
8326.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2289000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2289000.00
8326.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 2199000.00
8326.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2199000.00
8326.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 116650000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 116650000.00
8326.HK balance_sheet (annual, 2026-03-31) — Working Capital: 351931000.00
8326.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 351931000.00
8328.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 23244000.00
8328.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 670786000.00
8328.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
8328.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 676873000.00
8328.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
8328.HK balance_sheet (annual, 2021-12-31) — Other Payable: 60325000.00
8328.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 17398000.00
8328.HK income_statement (annual, 2022-12-31) — +Operating Expense: 90489000.00
8328.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1066247000.00
8328.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 483470000.00
8328.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 371780000.00
8328.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77589000.00
8328.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 855400000.00
8328.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2030000.00
8328.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1943000.00
8328.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25440000.00
8328.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 745913000.00
8328.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
8328.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 433154000.00
8328.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 129814000.00
8328.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -466439000.00
8328.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10235000.00
8328.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7851000.00
8328.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 162055000.00
8328.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 162055000.00
8328.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 162055000.00
8328.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -370907000.00
8328.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 432276000.00
8328.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
8328.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -451445000.00
8328.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -390076000.00
8328.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -267207000.00
8328.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7851000.00
8328.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1127113000.00
8328.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 393776000.00
8328.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 381132000.00
8328.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 900916000.00
8328.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1337733000.00
8328.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5804000.00
8328.HK balance_sheet (annual, 2022-12-31) — Current Debt: 208423000.00
8328.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 214227000.00
8328.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 7810000.00
8328.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 996210000.00
8328.HK cash_flow (annual, 2022-12-31) — Depreciation: 35946000.00
8328.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37889000.00
8328.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 751267000.00
8328.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
8328.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45898000.00
8328.HK income_statement (annual, 2022-12-31) — EBIT: 81588000.00
8328.HK income_statement (annual, 2022-12-31) — EBITDA: 119477000.00
8328.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3892000.00
8328.HK cash_flow (annual, 2022-12-31) — End Cash Position: 162055000.00
8328.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 498460000.00
8328.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 173697000.00
8328.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -762894000.00
8328.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1563000.00
8328.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 78086000.00
8328.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23686000.00
8328.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 373810000.00
8328.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 810879000.00
8328.HK income_statement (annual, 2022-12-31) — Gross Profit: 165331000.00
8328.HK income_statement (annual, 2022-12-31) — Interest Expense: 4781000.00
8328.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4781000.00
8328.HK income_statement (annual, 2022-12-31) — Interest Income: 3441000.00
8328.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3441000.00
8328.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12099000.00
8328.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3441000.00
8328.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1914000.00
8328.HK balance_sheet (annual, 2022-12-31) — Inventory: 519419000.00
8328.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1466137000.00
8328.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -469212000.00
8328.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25440000.00
8328.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 303000.00
8328.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 393776000.00
8328.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 424383000.00
8328.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4431000.00
8328.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 130601000.00
8328.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 135032000.00
8328.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 424383000.00
8328.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -312702000.00
8328.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 303000.00
8328.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 253616000.00
8328.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23377000.00
8328.HK income_statement (annual, 2022-12-31) — Minority Interests: -9032000.00
8328.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8328.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 393776000.00
8328.HK balance_sheet (annual, 2022-12-31) — Net Debt: 176969000.00
8328.HK income_statement (annual, 2022-12-31) — Net Income: 45898000.00
8328.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45898000.00
8328.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54930000.00
8328.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45898000.00
8328.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45898000.00
8328.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 76807000.00
8328.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54930000.00
8328.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15473000.00
8328.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1340000.00
8328.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 111681000.00
8328.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 111681000.00
8328.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1340000.00
8328.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6743000.00
8328.HK balance_sheet (annual, 2022-12-31) — Net PPE: 733290000.00
8328.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -450437000.00
8328.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1103427000.00
8328.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22264000.00
8328.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8328.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 119196000.00
8328.HK income_statement (annual, 2022-12-31) — Normalized Income: 45697085.00
8328.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -296455000.00
8328.HK income_statement (annual, 2022-12-31) — Operating Income: 74842000.00
8328.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1066247000.00
8328.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 785092882.00
8328.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6577000.00
8328.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23686000.00
8328.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1292000.00
8328.HK balance_sheet (annual, 2022-12-31) — Other Payable: 79866000.00
8328.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46317000.00
8328.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 167827000.00
8328.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1846000.00
8328.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8328.HK balance_sheet (annual, 2022-12-31) — Payables: 565807000.00
8328.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22641000.00
8328.HK income_statement (annual, 2022-12-31) — Pretax Income: 76807000.00
8328.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8328.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8328.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15473000.00
8328.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -450966000.00
8328.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 320479000.00
8328.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 900916000.00
8328.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37889000.00
8328.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -312702000.00
8328.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 26204000.00
8328.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 250660000.00
8328.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 529000.00
8328.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18947000.00
8328.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 97033000.00
8328.HK balance_sheet (annual, 2022-12-31) — Share Issued: 785092882.00
8328.HK income_statement (annual, 2022-12-31) — Special Income Charges: 281000.00
8328.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3690000.00
8328.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1127113000.00
8328.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1103427000.00
8328.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 80085.00
8328.HK income_statement (annual, 2022-12-31) — Tax Provision: 21877000.00
8328.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
8328.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 57707000.00
8328.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19451000.00
8328.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2303996000.00
8328.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1257714000.00
8328.HK balance_sheet (annual, 2022-12-31) — Total Debt: 349259000.00
8328.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1150490000.00
8328.HK income_statement (annual, 2022-12-31) — Total Expenses: 991405000.00
8328.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1153506000.00
8328.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 966263000.00
8328.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 157296000.00
8328.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 78147000.00
8328.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2471000.00
8328.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 281000.00
8328.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 281000.00
8328.HK balance_sheet (annual, 2022-12-31) — Work In Process: 27157000.00
8328.HK balance_sheet (annual, 2022-12-31) — Working Capital: 341523000.00
8328.HK income_statement (annual, 2022-12-31) — Write Off: 1565000.00
8328.HK income_statement (annual, 2023-12-31) — +Operating Expense: 85443000.00
8328.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1391960000.00
8328.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 328007000.00
8328.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 334567000.00
8328.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109550000.00
8328.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 855751000.00
8328.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2199000.00
8328.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2669000.00
8328.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30044000.00
8328.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 785208000.00
8328.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
8328.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 162055000.00
8328.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 186618000.00
8328.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -162692000.00
8328.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17212000.00
8328.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7853000.00
8328.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 206549000.00
8328.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 206549000.00
8328.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 206549000.00
8328.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 265456000.00
8328.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -199868000.00
8328.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 265000.00
8328.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -211420000.00
8328.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -145567000.00
8328.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 46034000.00
8328.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7853000.00
8328.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1190186000.00
8328.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 284000.00
8328.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 188984000.00
8328.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1196668000.00
8328.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1120370000.00
8328.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8705000.00
8328.HK balance_sheet (annual, 2023-12-31) — Current Debt: 376991000.00
8328.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 385696000.00
8328.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 5092000.00
8328.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 907376000.00
8328.HK cash_flow (annual, 2023-12-31) — Depreciation: 41640000.00
8328.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44309000.00
8328.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 788544000.00
8328.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
8328.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83142000.00
8328.HK income_statement (annual, 2023-12-31) — EBIT: 124672000.00
8328.HK income_statement (annual, 2023-12-31) — EBITDA: 168981000.00
8328.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1540000.00
8328.HK cash_flow (annual, 2023-12-31) — End Cash Position: 206549000.00
8328.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 186403000.00
8328.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 136410000.00
8328.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -167908000.00
8328.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 694000.00
8328.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 120715000.00
8328.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 89200000.00
8328.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 336766000.00
8328.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 845683000.00
8328.HK income_statement (annual, 2023-12-31) — Gross Profit: 195292000.00
8328.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8328.HK income_statement (annual, 2023-12-31) — Interest Expense: 15048000.00
8328.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15048000.00
8328.HK income_statement (annual, 2023-12-31) — Interest Income: 1286000.00
8328.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1286000.00
8328.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30898000.00
8328.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1286000.00
8328.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2379000.00
8328.HK balance_sheet (annual, 2023-12-31) — Inventory: 248495000.00
8328.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1722350000.00
8328.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -135153000.00
8328.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30044000.00
8328.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 298000.00
8328.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8328.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 284000.00
8328.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 676568000.00
8328.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8507000.00
8328.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 155173000.00
8328.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 163680000.00
8328.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 676568000.00
8328.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -482585000.00
8328.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 298000.00
8328.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 416540000.00
8328.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 35097000.00
8328.HK income_statement (annual, 2023-12-31) — Minority Interests: -8958000.00
8328.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8328.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 284000.00
8328.HK balance_sheet (annual, 2023-12-31) — Net Debt: 325615000.00
8328.HK income_statement (annual, 2023-12-31) — Net Income: 83142000.00
8328.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83142000.00
8328.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92100000.00
8328.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83142000.00
8328.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83142000.00
8328.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 109624000.00
8328.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92100000.00
8328.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -69051000.00
8328.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13762000.00
8328.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 193983000.00
8328.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 193983000.00
8328.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13762000.00
8328.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25897000.00
8328.HK balance_sheet (annual, 2023-12-31) — Net PPE: 736133000.00
8328.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93285000.00
8328.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1100986000.00
8328.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8328.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36739000.00
8328.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000.00
8328.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 164596000.00
8328.HK income_statement (annual, 2023-12-31) — Normalized Income: 79457966.39
8328.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5216000.00
8328.HK income_statement (annual, 2023-12-31) — Operating Income: 109849000.00
8328.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1391960000.00
8328.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 785315981.00
8328.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9883000.00
8328.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 89200000.00
8328.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13762000.00
8328.HK balance_sheet (annual, 2023-12-31) — Other Payable: 102957000.00
8328.HK balance_sheet (annual, 2023-12-31) — Other Properties: 53541000.00
8328.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 281426000.00
8328.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5462000.00
8328.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8328.HK balance_sheet (annual, 2023-12-31) — Payables: 439840000.00
8328.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28010000.00
8328.HK income_statement (annual, 2023-12-31) — Pretax Income: 109624000.00
8328.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8328.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8328.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -69051000.00
8328.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93641000.00
8328.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 106166000.00
8328.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1196668000.00
8328.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44309000.00
8328.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -482585000.00
8328.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8328.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 328425000.00
8328.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 356000.00
8328.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35568000.00
8328.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 156283000.00
8328.HK balance_sheet (annual, 2023-12-31) — Share Issued: 785315981.00
8328.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4385000.00
8328.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5551000.00
8328.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1190186000.00
8328.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1100986000.00
8328.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 700966.39
8328.HK income_statement (annual, 2023-12-31) — Tax Provision: 17524000.00
8328.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
8328.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1481000.00
8328.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5401000.00
8328.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2333343000.00
8328.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1345359000.00
8328.HK balance_sheet (annual, 2023-12-31) — Total Debt: 549376000.00
8328.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1225283000.00
8328.HK income_statement (annual, 2023-12-31) — Total Expenses: 1282111000.00
8328.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1108060000.00
8328.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1212973000.00
8328.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 200684000.00
8328.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 123386000.00
8328.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8876000.00
8328.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4385000.00
8328.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4385000.00
8328.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8328.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8298000.00
8328.HK balance_sheet (annual, 2023-12-31) — Working Capital: 212994000.00
8328.HK income_statement (annual, 2023-12-31) — Write Off: 1077000.00