speb/financial-data huggingface dataset:
0529.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 955724000.00
0529.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1522784000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1522784000.00
0529.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -260605000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -260605000.00
0529.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 76260000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76260000.00
0529.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19982000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19982000.00
0529.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 41908000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 41908000.00
0529.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 277966666.00
0529.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.22
0529.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1148732000.00
0529.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 407249000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 407249000.00
0529.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -27018000.00
0529.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 89476000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 89476000.00
0529.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 27797000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27797000.00
0529.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1091280000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1091280000.00
0529.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1097298000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1097298000.00
0529.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5559000.00
0529.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -142048000.00
0529.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4293000.00
0529.HK cash_flow (annual, 2025-12-31) — Change In Payable: 316492000.00
0529.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4230000.00
0529.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13499000.00
0529.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 169468000.00
0529.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -84930000.00
0529.HK balance_sheet (annual, 2025-12-31) — Common Stock: 27797000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 27797000.00
0529.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5559000.00
0529.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3612875000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3612875000.00
0529.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8792349000.00
0529.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4115138000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4115138000.00
0529.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19188000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19188000.00
0529.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2156707000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2156707000.00
0529.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2175895000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2175895000.00
0529.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3751942000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3751942000.00
0529.HK cash_flow (annual, 2025-12-31) — Depreciation: 56604000.00
0529.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56604000.00
0529.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 277966666.00
0529.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
0529.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60501000.00
0529.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 7079000.00
0529.HK income_statement (annual, 2025-12-31) — EBIT: 316175000.00
0529.HK income_statement (annual, 2025-12-31) — EBITDA: 372779000.00
0529.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 27478000.00
0529.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1091280000.00
0529.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 449268000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 449268000.00
0529.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -619491000.00
0529.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 972808000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 972808000.00
0529.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 933000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 933000.00
0529.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 508645000.00
0529.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 79353000.00
0529.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -308000.00
0529.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 212267000.00
0529.HK balance_sheet (annual, 2025-12-31) — Goodwill: 126406000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 126406000.00
0529.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 126406000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 126406000.00
0529.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1542766000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1542766000.00
0529.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 967593000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 967593000.00
0529.HK income_statement (annual, 2025-12-31) — Gross Profit: 835399000.00
0529.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -4237000.00
0529.HK income_statement (annual, 2025-12-31) — Interest Expense: 70705000.00
0529.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70705000.00
0529.HK income_statement (annual, 2025-12-31) — Interest Income: 30505000.00
0529.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30505000.00
0529.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -70705000.00
0529.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 30505000.00
0529.HK balance_sheet (annual, 2025-12-31) — Inventory: 972808000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 972808000.00
0529.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6096090000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6096090000.00
0529.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1102000.00
0529.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3041741000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3041741000.00
0529.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 491176000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 491176000.00
0529.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 103602000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 103602000.00
0529.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3992218000.00
0529.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 63679000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 63679000.00
0529.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70288000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70288000.00
0529.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 326508000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 326508000.00
0529.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 396796000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 396796000.00
0529.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3992218000.00
0529.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4403229000.00
0529.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 103602000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 103602000.00
0529.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 126958000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 126958000.00
0529.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 712934000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 712934000.00
0529.HK income_statement (annual, 2025-12-31) — Minority Interests: -102429000.00
0529.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7749000.00
0529.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1391935000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1391935000.00
0529.HK income_statement (annual, 2025-12-31) — Net Income: 60501000.00
0529.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60501000.00
0529.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 162930000.00
0529.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60501000.00
0529.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60501000.00
0529.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 245470000.00
0529.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 162930000.00
0529.HK income_statement (annual, 2025-12-31) — Net Interest Income: -40200000.00
0529.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -22144000.00
0529.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 17853000.00
0529.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -411011000.00
0529.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -411011000.00
0529.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40200000.00
0529.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -73677000.00
0529.HK balance_sheet (annual, 2025-12-31) — Net PPE: 706988000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 706988000.00
0529.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26646000.00
0529.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3486469000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3486469000.00
0529.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 117471000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 117471000.00
0529.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 166397000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 166397000.00
0529.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30232000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30232000.00
0529.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4577000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4577000.00
0529.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 357817000.00
0529.HK income_statement (annual, 2025-12-31) — Normalized Income: 50570015.93
0529.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 535663000.00
0529.HK income_statement (annual, 2025-12-31) — Operating Income: 324023000.00
0529.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9627748000.00
0529.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 277966666.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 277966666.00
0529.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11533000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11533000.00
0529.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40200000.00
0529.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2500000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2500000.00
0529.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 72070000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 72070000.00
0529.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 36560000.00
0529.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4779000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4779000.00
0529.HK balance_sheet (annual, 2025-12-31) — Other Properties: 369707000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 369707000.00
0529.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 62179000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62179000.00
0529.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6018000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6018000.00
0529.HK income_statement (annual, 2025-12-31) — Other Special Charges: -308000.00
0529.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0529.HK balance_sheet (annual, 2025-12-31) — Payables: 1016691000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1016691000.00
0529.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 5003000.00
0529.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 159953000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 159953000.00
0529.HK income_statement (annual, 2025-12-31) — Pretax Income: 245470000.00
0529.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0529.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7749000.00
0529.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8157000.00
0529.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -22144000.00
0529.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27018000.00
0529.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8792349000.00
0529.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56604000.00
0529.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4403229000.00
0529.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 286296000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 286296000.00
0529.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3642752000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3642752000.00
0529.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 26010000.00
0529.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 372000.00
0529.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 299109000.00
0529.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 511376000.00
0529.HK balance_sheet (annual, 2025-12-31) — Share Issued: 277966666.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 277966666.00
0529.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7608000.00
0529.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3612875000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3612875000.00
0529.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3486469000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3486469000.00
0529.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5031015.93
0529.HK income_statement (annual, 2025-12-31) — Tax Provision: 82540000.00
0529.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
0529.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13820000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13820000.00
0529.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -67730000.00
0529.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8743246000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8743246000.00
0529.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3939383000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3939383000.00
0529.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2572691000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2572691000.00
0529.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4325809000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4325809000.00
0529.HK income_statement (annual, 2025-12-31) — Total Expenses: 9303725000.00
0529.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4417437000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4417437000.00
0529.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4628108000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4628108000.00
0529.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 665495000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 665495000.00
0529.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 56188000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56188000.00
0529.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14962000.00
0529.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14962000.00
0529.HK balance_sheet (annual, 2025-12-31) — Working Capital: 363196000.00
0529.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 363196000.00
0529.HK income_statement (annual, 2025-12-31) — Write Off: -3063000.00
0532.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 99439000.00
0532.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 729748000.00
0532.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
0532.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -58356000.00
0532.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -58356000.00
0532.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 272000.00
0532.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 729748000.00
0532.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
0532.HK cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: -6007000.00
0532.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0532.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 272000.00
0532.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2981615000.00
0532.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2793320000.00
0532.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1031000.00
0532.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 272000.00
0532.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 188295000.00
0532.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -945000.00
0532.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6807000.00
0532.HK balance_sheet (annual, 2021-12-31) — Other Payable: 94730000.00
0532.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1031000.00
0532.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -180000.00
0532.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1125000.00
0532.HK income_statement (annual, 2022-12-31) — +Operating Expense: 935861000.00
0532.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4609007000.00
0532.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 510533000.00
0532.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1202601000.00
0532.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -731392000.00
0532.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32434000.00
0532.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 97000.00
0532.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34029000.00
0532.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 729881000.00
0532.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
0532.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 682315000.00
0532.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 465052000.00
0532.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21743000.00
0532.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26492000.00
0532.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 72990000.00
0532.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 672770000.00
0532.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 748125000.00
0532.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32845000.00
0532.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -139582000.00
0532.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24732000.00
0532.HK cash_flow (annual, 2022-12-31) — Change In Payable: -318281000.00
0532.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6753000.00
0532.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 171758000.00
0532.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -306802000.00
0532.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 43766000.00
0532.HK balance_sheet (annual, 2022-12-31) — Common Stock: 72990000.00
0532.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32845000.00
0532.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1745445000.00
0532.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 136000.00
0532.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3536238000.00
0532.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3120252000.00
0532.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13903000.00
0532.HK balance_sheet (annual, 2022-12-31) — Current Debt: 896897000.00
0532.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 910800000.00
0532.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1842488000.00
0532.HK cash_flow (annual, 2022-12-31) — Depreciation: 67055000.00
0532.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67152000.00
0532.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 67152000.00
0532.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 67152000.00
0532.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 729881000.00
0532.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
0532.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71763000.00
0532.HK cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -8869000.00
0532.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 10646000.00
0532.HK income_statement (annual, 2022-12-31) — EBIT: 170511000.00
0532.HK income_statement (annual, 2022-12-31) — EBITDA: 237663000.00
0532.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53311000.00
0532.HK cash_flow (annual, 2022-12-31) — End Cash Position: 672770000.00
0532.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1286000.00
0532.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 241499000.00
0532.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 399503000.00
0532.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -171404000.00
0532.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 259000.00
0532.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -536000.00
0532.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30606000.00
0532.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26044000.00
0532.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1235035000.00
0532.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1193171000.00
0532.HK income_statement (annual, 2022-12-31) — Gross Profit: 1072769000.00
0532.HK income_statement (annual, 2022-12-31) — Interest Expense: 16476000.00
0532.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16476000.00
0532.HK income_statement (annual, 2022-12-31) — Interest Income: 5433000.00
0532.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5433000.00
0532.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16476000.00
0532.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5433000.00
0532.HK balance_sheet (annual, 2022-12-31) — Inventory: 1035848000.00
0532.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2642342000.00
0532.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48072000.00
0532.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35315000.00
0532.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 28760000.00
0532.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 136000.00
0532.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4721424000.00
0532.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 79894000.00
0532.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12589000.00
0532.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12589000.00
0532.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4721424000.00
0532.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4389830000.00
0532.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28760000.00
0532.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1710000.00
0532.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 647952000.00
0532.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 107702000.00
0532.HK income_statement (annual, 2022-12-31) — Minority Interests: -40959000.00
0532.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0532.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 136000.00
0532.HK balance_sheet (annual, 2022-12-31) — Net Debt: 224127000.00
0532.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1894000.00
0532.HK income_statement (annual, 2022-12-31) — Net Income: 71763000.00
0532.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71763000.00
0532.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 112722000.00
0532.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71763000.00
0532.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71763000.00
0532.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 154035000.00
0532.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 112722000.00
0532.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0532.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16443000.00
0532.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -43382000.00
0532.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 331594000.00
0532.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 331594000.00
0532.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16443000.00
0532.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -259000.00
0532.HK balance_sheet (annual, 2022-12-31) — Net PPE: 461779000.00
0532.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20769000.00
0532.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 331594000.00
0532.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1719401000.00
0532.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38023000.00
0532.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0532.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5515000.00
0532.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5276000.00
0532.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 239657000.00
0532.HK income_statement (annual, 2022-12-31) — Normalized Income: 73222198.68
0532.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -149661000.00
0532.HK income_statement (annual, 2022-12-31) — Operating Income: 136908000.00
0532.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4609007000.00
0532.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 729897964.00
0532.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26044000.00
0532.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11043000.00
0532.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10782000.00
0532.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 131976000.00
0532.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27438000.00
0532.HK balance_sheet (annual, 2022-12-31) — Other Properties: 273000.00
0532.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 68989000.00
0532.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 75355000.00
0532.HK income_statement (annual, 2022-12-31) — Other Special Charges: 251000.00
0532.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0532.HK balance_sheet (annual, 2022-12-31) — Payables: 540359000.00
0532.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62189000.00
0532.HK income_statement (annual, 2022-12-31) — Pretax Income: 154035000.00
0532.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0532.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -5053000.00
0532.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0532.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0532.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43995000.00
0532.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21743000.00
0532.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 575823000.00
0532.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3536238000.00
0532.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67152000.00
0532.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1832000.00
0532.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1832000.00
0532.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4389830000.00
0532.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1583951000.00
0532.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0532.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 613000.00
0532.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 974000.00
0532.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35883000.00
0532.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 66489000.00
0532.HK balance_sheet (annual, 2022-12-31) — Share Issued: 729897964.00
0532.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4721424000.00
0532.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4389830000.00
0532.HK income_statement (annual, 2022-12-31) — Special Income Charges: -734000.00
0532.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0532.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1745445000.00
0532.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1719401000.00
0532.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -534801.32
0532.HK income_statement (annual, 2022-12-31) — Tax Provision: 41313000.00
0532.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
0532.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2500000.00
0532.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -47456000.00
0532.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3715449000.00
0532.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1745445000.00
0532.HK balance_sheet (annual, 2022-12-31) — Total Debt: 923389000.00
0532.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1853147000.00
0532.HK income_statement (annual, 2022-12-31) — Total Expenses: 4472099000.00
0532.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1862302000.00
0532.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 595197000.00
0532.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19814000.00
0532.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 144776000.00
0532.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5400000.00
0532.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29826000.00
0532.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1994000.00
0532.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1994000.00
0532.HK balance_sheet (annual, 2022-12-31) — Work In Process: 60522000.00
0532.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1277764000.00
0532.HK income_statement (annual, 2022-12-31) — Write Off: 483000.00
0532.HK income_statement (annual, 2023-12-31) — +Operating Expense: 846993000.00
0532.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3652218000.00
0532.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 531255000.00
0532.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1009485000.00
0532.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -736731000.00
0532.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 99575000.00
0532.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30402000.00
0532.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 314000.00
0532.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31050000.00
0532.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 729898000.00
0532.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.18
0532.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 672770000.00
0532.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 481542000.00
0532.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28203000.00
0532.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56575000.00
0532.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 72990000.00
0532.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 487238000.00
0532.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 557938000.00
0532.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25546000.00
0532.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 165277000.00
0532.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -45121000.00
0532.HK cash_flow (annual, 2023-12-31) — Change In Payable: -66371000.00
0532.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5546000.00
0532.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 213403000.00
0532.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 271751000.00
0532.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -168665000.00
0532.HK balance_sheet (annual, 2023-12-31) — Common Stock: 72990000.00
0532.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -25546000.00
0532.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1576849000.00
0532.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0532.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2836440000.00
0532.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2547424000.00
0532.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18799000.00
0532.HK balance_sheet (annual, 2023-12-31) — Current Debt: 607849000.00
0532.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 626648000.00
0532.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1424215000.00
0532.HK cash_flow (annual, 2023-12-31) — Depreciation: 64890000.00
0532.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65204000.00
0532.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65204000.00
0532.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 65204000.00
0532.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 729898000.00
0532.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
0532.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -132784000.00
0532.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10382000.00
0532.HK income_statement (annual, 2023-12-31) — EBIT: -21144000.00
0532.HK income_statement (annual, 2023-12-31) — EBITDA: 44060000.00
0532.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16867000.00
0532.HK cash_flow (annual, 2023-12-31) — End Cash Position: 487238000.00
0532.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1252000.00
0532.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -410301000.00
0532.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 388728000.00
0532.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 217035000.00
0532.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -364000.00
0532.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 846000.00
0532.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28836000.00
0532.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26300000.00
0532.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1039887000.00
0532.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1207333000.00
0532.HK income_statement (annual, 2023-12-31) — Gross Profit: 815778000.00
0532.HK income_statement (annual, 2023-12-31) — Interest Expense: 39449000.00
0532.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39449000.00
0532.HK income_statement (annual, 2023-12-31) — Interest Income: 9424000.00
0532.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9424000.00
0532.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -39449000.00
0532.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9424000.00
0532.HK balance_sheet (annual, 2023-12-31) — Inventory: 867591000.00
0532.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2184698000.00
0532.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3602000.00
0532.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32302000.00
0532.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 29181000.00
0532.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0532.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3551283000.00
0532.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 80478000.00
0532.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37776000.00
0532.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37776000.00
0532.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3551283000.00
0532.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3840331000.00
0532.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29181000.00
0532.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1710000.00
0532.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 644780000.00
0532.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 96202000.00
0532.HK income_statement (annual, 2023-12-31) — Minority Interests: -24028000.00
0532.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0532.HK balance_sheet (annual, 2023-12-31) — Net Debt: 120611000.00
0532.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12592000.00
0532.HK income_statement (annual, 2023-12-31) — Net Income: -132784000.00
0532.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -132784000.00
0532.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -108756000.00
0532.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -132784000.00
0532.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -132784000.00
0532.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60593000.00
0532.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -108756000.00
0532.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -699000.00
0532.HK income_statement (annual, 2023-12-31) — Net Interest Income: -34347000.00
0532.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1847000.00
0532.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -289048000.00
0532.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -289048000.00
0532.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34347000.00
0532.HK balance_sheet (annual, 2023-12-31) — Net PPE: 470602000.00
0532.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24556000.00
0532.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -289048000.00
0532.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1550549000.00
0532.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42244000.00
0532.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9443000.00
0532.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6357000.00
0532.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4499000.00
0532.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 44646000.00
0532.HK income_statement (annual, 2023-12-31) — Normalized Income: -132294690.00
0532.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 245238000.00
0532.HK income_statement (annual, 2023-12-31) — Operating Income: -31215000.00
0532.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3652218000.00
0532.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 729897964.00
0532.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6380000.00
0532.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26300000.00
0532.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30025000.00
0532.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4613000.00
0532.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 125027000.00
0532.HK balance_sheet (annual, 2023-12-31) — Other Payable: 24594000.00
0532.HK balance_sheet (annual, 2023-12-31) — Other Properties: 533000.00
0532.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 50734000.00
0532.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 70700000.00
0532.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1942000.00
0532.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0532.HK balance_sheet (annual, 2023-12-31) — Payables: 538452000.00
0532.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56643000.00
0532.HK income_statement (annual, 2023-12-31) — Pretax Income: -60593000.00
0532.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0532.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2980000.00
0532.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1204000.00
0532.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26999000.00
0532.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 440614000.00
0532.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2836440000.00
0532.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65204000.00
0532.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2393000.00
0532.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2393000.00
0532.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3840331000.00
0532.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3826000.00
0532.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1426478000.00
0532.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 505000.00
0532.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1847000.00
0532.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2443000.00
0532.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24797000.00
0532.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 53633000.00
0532.HK balance_sheet (annual, 2023-12-31) — Share Issued: 729897964.00
0532.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3551283000.00
0532.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3840331000.00
0532.HK income_statement (annual, 2023-12-31) — Special Income Charges: -798000.00
0532.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1576849000.00
0532.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1550549000.00
0532.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -96690.00
0532.HK income_statement (annual, 2023-12-31) — Tax Provision: 48163000.00
0532.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0532.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1207000.00
0532.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -64520000.00
0532.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3152552000.00
0532.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1576849000.00
0532.HK balance_sheet (annual, 2023-12-31) — Total Debt: 664424000.00
0532.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1673051000.00
0532.HK income_statement (annual, 2023-12-31) — Total Expenses: 3683433000.00
0532.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1479501000.00
0532.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 605128000.00
0532.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55286000.00
0532.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41219000.00
0532.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4322000.00
0532.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7197000.00
0532.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -586000.00
0532.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -586000.00
0532.HK balance_sheet (annual, 2023-12-31) — Work In Process: 38249000.00
0532.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1123209000.00
0532.HK income_statement (annual, 2023-12-31) — Write Off: -1144000.00