speb/financial-data huggingface dataset:
0815.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 870297000.00
0815.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 7413000.00
0815.HK cash_flow (annual, 2022-12-31) — Depreciation: 22075000.00
0815.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34254000.00
0815.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1868422000.00
0815.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0815.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -120766000.00
0815.HK income_statement (annual, 2022-12-31) — EBIT: -62477000.00
0815.HK income_statement (annual, 2022-12-31) — EBITDA: -28223000.00
0815.HK cash_flow (annual, 2022-12-31) — End Cash Position: 589225000.00
0815.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 317574000.00
0815.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 516537000.00
0815.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 76790000.00
0815.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -19000.00
0815.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6203000.00
0815.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 79045000.00
0815.HK balance_sheet (annual, 2022-12-31) — Goodwill: 12476000.00
0815.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46797000.00
0815.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35199000.00
0815.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 295556000.00
0815.HK income_statement (annual, 2022-12-31) — Gross Profit: 65807000.00
0815.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6191000.00
0815.HK income_statement (annual, 2022-12-31) — Interest Expense: 22581000.00
0815.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22581000.00
0815.HK income_statement (annual, 2022-12-31) — Interest Income: 2583000.00
0815.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2583000.00
0815.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22696000.00
0815.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2787000.00
0815.HK balance_sheet (annual, 2022-12-31) — Inventory: 1056274000.00
0815.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 843120000.00
0815.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -132525000.00
0815.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7348000.00
0815.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0815.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 156447000.00
0815.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 452588000.00
0815.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 16025000.00
0815.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1718000.00
0815.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1718000.00
0815.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 452588000.00
0815.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -280001000.00
0815.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0815.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82119000.00
0815.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 821145000.00
0815.HK income_statement (annual, 2022-12-31) — Minority Interests: 24070000.00
0815.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1398000.00
0815.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 156447000.00
0815.HK income_statement (annual, 2022-12-31) — Net Income: -120766000.00
0815.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -120766000.00
0815.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85592000.00
0815.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -59244000.00
0815.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -120766000.00
0815.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -61522000.00
0815.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -152971000.00
0815.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -144836000.00
0815.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0815.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19998000.00
0815.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 172587000.00
0815.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 172587000.00
0815.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19998000.00
0815.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15467000.00
0815.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -126900000.00
0815.HK balance_sheet (annual, 2022-12-31) — Net PPE: 151298000.00
0815.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9810000.00
0815.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 389941000.00
0815.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11722000.00
0815.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6295000.00
0815.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1549000.00
0815.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 762000.00
0815.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -22032000.00
0815.HK income_statement (annual, 2022-12-31) — Normalized Income: -56878750.00
0815.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87371000.00
0815.HK income_statement (annual, 2022-12-31) — Operating Income: -57235000.00
0815.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3231575000.00
0815.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1954080706.00
0815.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 90366000.00
0815.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34321000.00
0815.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17612000.00
0815.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1667000.00
0815.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1651000.00
0815.HK balance_sheet (annual, 2022-12-31) — Other Payable: 154166000.00
0815.HK balance_sheet (annual, 2022-12-31) — Other Properties: 148577000.00
0815.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 67034000.00
0815.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6203000.00
0815.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0815.HK balance_sheet (annual, 2022-12-31) — Payables: 415496000.00
0815.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3227000.00
0815.HK income_statement (annual, 2022-12-31) — Pretax Income: -85058000.00
0815.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0815.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0815.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0815.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10581000.00
0815.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 539737000.00
0815.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3165768000.00
0815.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34254000.00
0815.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1578000.00
0815.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -280001000.00
0815.HK income_statement (annual, 2022-12-31) — Research And Development: 1015000.00
0815.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 172191000.00
0815.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1264683000.00
0815.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1398000.00
0815.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0815.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 771000.00
0815.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41950000.00
0815.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 120995000.00
0815.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1954080706.00
0815.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6191000.00
0815.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 436738000.00
0815.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 389941000.00
0815.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1547750.00
0815.HK income_statement (annual, 2022-12-31) — Tax Provision: 534000.00
0815.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0815.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21862000.00
0815.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1811000.00
0815.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2143169000.00
0815.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 436738000.00
0815.HK balance_sheet (annual, 2022-12-31) — Total Debt: 411821000.00
0815.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1257883000.00
0815.HK income_statement (annual, 2022-12-31) — Total Expenses: 3288810000.00
0815.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 885286000.00
0815.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 212500000.00
0815.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14989000.00
0815.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21618000.00
0815.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6191000.00
0815.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6191000.00
0815.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1060372000.00
0815.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0815.HK income_statement (annual, 2023-12-31) — +Operating Expense: 74438000.00
0815.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5455006000.00
0815.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 189831000.00
0815.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57061000.00
0815.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -147475000.00
0815.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1255434000.00
0815.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22293000.00
0815.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3938000.00
0815.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0815.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1954081000.00
0815.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0815.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 589225000.00
0815.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 188845000.00
0815.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4261000.00
0815.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6191000.00
0815.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15935000.00
0815.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 524682000.00
0815.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 524682000.00
0815.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 524682000.00
0815.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -31224000.00
0815.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -43463000.00
0815.HK cash_flow (annual, 2023-12-31) — Change In Payable: -43406000.00
0815.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -157000.00
0815.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -46317000.00
0815.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -164567000.00
0815.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -64543000.00
0815.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15935000.00
0815.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 451471000.00
0815.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0815.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 331000.00
0815.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5346381000.00
0815.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1863609000.00
0815.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3989000.00
0815.HK balance_sheet (annual, 2023-12-31) — Current Debt: 421200000.00
0815.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 425189000.00
0815.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 779309000.00
0815.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 7413000.00
0815.HK cash_flow (annual, 2023-12-31) — Depreciation: 22317000.00
0815.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26255000.00
0815.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1954081000.00
0815.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0815.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14549000.00
0815.HK income_statement (annual, 2023-12-31) — EBIT: 31112000.00
0815.HK income_statement (annual, 2023-12-31) — EBITDA: 57367000.00
0815.HK cash_flow (annual, 2023-12-31) — End Cash Position: 524682000.00
0815.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8279000.00
0815.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 564432000.00
0815.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -126584000.00
0815.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1636000.00
0815.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50927000.00
0815.HK balance_sheet (annual, 2023-12-31) — Goodwill: 12476000.00
0815.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21386000.00
0815.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 79354000.00
0815.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 280808000.00
0815.HK income_statement (annual, 2023-12-31) — Gross Profit: 108625000.00
0815.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3950000.00
0815.HK income_statement (annual, 2023-12-31) — Interest Expense: 25091000.00
0815.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25091000.00
0815.HK income_statement (annual, 2023-12-31) — Interest Income: 5747000.00
0815.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5747000.00
0815.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25761000.00
0815.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5747000.00
0815.HK balance_sheet (annual, 2023-12-31) — Inventory: 1087498000.00
0815.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 872671000.00
0815.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 66059000.00
0815.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0815.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12000.00
0815.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0815.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 281500000.00
0815.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15590000.00
0815.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2202000.00
0815.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2202000.00
0815.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 281500000.00
0815.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -266682000.00
0815.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12000.00
0815.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76042000.00
0815.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 786629000.00
0815.HK income_statement (annual, 2023-12-31) — Minority Interests: 34516000.00
0815.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40000.00
0815.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0815.HK income_statement (annual, 2023-12-31) — Net Income: 14549000.00
0815.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14549000.00
0815.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5098000.00
0815.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -25065000.00
0815.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14549000.00
0815.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39614000.00
0815.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18807000.00
0815.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19967000.00
0815.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0815.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19344000.00
0815.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14818000.00
0815.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14818000.00
0815.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19344000.00
0815.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6839000.00
0815.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 64397000.00
0815.HK balance_sheet (annual, 2023-12-31) — Net PPE: 133333000.00
0815.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4045000.00
0815.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 430085000.00
0815.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2083000.00
0815.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4709000.00
0815.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1355000.00
0815.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0815.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 59680000.00
0815.HK income_statement (annual, 2023-12-31) — Normalized Income: 41572424.51
0815.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -122323000.00
0815.HK income_statement (annual, 2023-12-31) — Operating Income: 34187000.00
0815.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5455006000.00
0815.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1954080706.00
0815.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 89330000.00
0815.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8910000.00
0815.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17976000.00
0815.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1130000.00
0815.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2727000.00
0815.HK balance_sheet (annual, 2023-12-31) — Other Payable: 128284000.00
0815.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 64810000.00
0815.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1637000.00
0815.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0815.HK balance_sheet (annual, 2023-12-31) — Payables: 342409000.00
0815.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5563000.00
0815.HK income_statement (annual, 2023-12-31) — Pretax Income: 6021000.00
0815.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0815.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -40000.00
0815.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0815.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4261000.00
0815.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 523066000.00
0815.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5346381000.00
0815.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26255000.00
0815.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 127000.00
0815.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -266682000.00
0815.HK income_statement (annual, 2023-12-31) — Research And Development: 771000.00
0815.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 107900000.00
0815.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1250529000.00
0815.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0815.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 216000.00
0815.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23560000.00
0815.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 74487000.00
0815.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1954080706.00
0815.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2313000.00
0815.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 451471000.00
0815.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 430085000.00
0815.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -354575.49
0815.HK income_statement (annual, 2023-12-31) — Tax Provision: 923000.00
0815.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0815.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16095000.00
0815.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 631000.00
0815.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2023049000.00
0815.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 451471000.00
0815.HK balance_sheet (annual, 2023-12-31) — Total Debt: 427391000.00
0815.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1238100000.00
0815.HK income_statement (annual, 2023-12-31) — Total Expenses: 5420819000.00
0815.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 784949000.00
0815.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 159440000.00
0815.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5640000.00
0815.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24294000.00
0815.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2313000.00
0815.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2313000.00
0815.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1084300000.00
0815.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24549000.00
0815.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4156144000.00
0815.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 99209000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 99209000.00
0815.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55139000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 55139000.00
0815.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -161476000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -161476000.00
0815.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1255434000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1255434000.00
0815.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18462000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18462000.00
0815.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1136000.00
0815.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 29890000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 29890000.00
0815.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1954081000.00
0815.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0815.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 524682000.00
0815.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 185258000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 185258000.00
0815.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6243000.00
0815.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1108000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1108000.00
0815.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15935000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15935000.00
0815.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 526342000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 526342000.00
0815.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 526342000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 526342000.00
0815.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 526342000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 526342000.00
0815.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -24924000.00
0815.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1993000.00
0815.HK cash_flow (annual, 2024-12-31) — Change In Payable: -59860000.00
0815.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33000.00
0815.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -43691000.00
0815.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -126482000.00
0815.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2134000.00
0815.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15935000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15935000.00
0815.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 461437000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 461437000.00
0815.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0815.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0815.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4093459000.00
0815.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1849176000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1849176000.00
0815.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 699000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 699000.00
0815.HK balance_sheet (annual, 2024-12-31) — Current Debt: 400921000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 400921000.00
0815.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 401620000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 401620000.00
0815.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 758750000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 758750000.00
0815.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 7413000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7413000.00
0815.HK cash_flow (annual, 2024-12-31) — Depreciation: 18666000.00
0815.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19802000.00
0815.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1954081000.00
0815.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0815.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9966000.00
0815.HK income_statement (annual, 2024-12-31) — EBIT: 37860000.00
0815.HK income_statement (annual, 2024-12-31) — EBITDA: 57662000.00
0815.HK cash_flow (annual, 2024-12-31) — End Cash Position: 526342000.00
0815.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5315000.00
0815.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 643449000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 643449000.00
0815.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -70699000.00
0815.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0815.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21360000.00
0815.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0815.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1327000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1327000.00
0815.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 73601000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 73601000.00
0815.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 284917000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 284917000.00
0815.HK income_statement (annual, 2024-12-31) — Gross Profit: 62685000.00
0815.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 321000.00
0815.HK income_statement (annual, 2024-12-31) — Interest Expense: 21232000.00
0815.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21232000.00
0815.HK income_statement (annual, 2024-12-31) — Interest Income: 1198000.00
0815.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1198000.00
0815.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27263000.00
0815.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1905000.00
0815.HK balance_sheet (annual, 2024-12-31) — Inventory: 1111866000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1111866000.00
0815.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 862358000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 862358000.00
0815.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 61275000.00
0815.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0815.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0815.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 365384000.00
0815.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 17934000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17934000.00
0815.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 409000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 409000.00
0815.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 409000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 409000.00
0815.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 365384000.00
0815.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -377663000.00
0815.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0815.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76256000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 76256000.00
0815.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 756911000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 756911000.00
0815.HK income_statement (annual, 2024-12-31) — Minority Interests: 32168000.00
0815.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2487000.00
0815.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0815.HK income_statement (annual, 2024-12-31) — Net Income: 9966000.00
0815.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9966000.00
0815.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18730000.00
0815.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -40932000.00
0815.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9966000.00
0815.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50898000.00
0815.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23255000.00
0815.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22202000.00
0815.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4997000.00
0815.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20034000.00
0815.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12279000.00
0815.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12279000.00
0815.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20034000.00
0815.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 46871000.00
0815.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 68100000.00
0815.HK balance_sheet (annual, 2024-12-31) — Net PPE: 123441000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 123441000.00
0815.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1246000.00
0815.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 460110000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 460110000.00
0815.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1369000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1369000.00
0815.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4932000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4932000.00
0815.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0815.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 57983000.00
0815.HK income_statement (annual, 2024-12-31) — Normalized Income: 51138750.00
0815.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -64456000.00
0815.HK income_statement (annual, 2024-12-31) — Operating Income: 38136000.00
0815.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4156144000.00
0815.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1954080706.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1954080706.00
0815.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -474000.00
0815.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 67871000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 67871000.00
0815.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1327000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1327000.00
0815.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24495000.00
0815.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 982000.00
0815.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2301000.00
0815.HK balance_sheet (annual, 2024-12-31) — Other Payable: 119010000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 119010000.00
0815.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 26864000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26864000.00
0815.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0815.HK balance_sheet (annual, 2024-12-31) — Payables: 245694000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Payables: 245694000.00
0815.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 51967000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 51967000.00
0815.HK income_statement (annual, 2024-12-31) — Pretax Income: 16628000.00
0815.HK balance_sheet (annual, 2024-12-31) — Properties: 5469000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Properties: 5469000.00
0815.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2487000.00
0815.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4997000.00
0815.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1246000.00
0815.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 468417000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 468417000.00
0815.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4093459000.00
0815.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19802000.00
0815.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -377663000.00
0815.HK income_statement (annual, 2024-12-31) — Research And Development: 789000.00
0815.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 39800000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 39800000.00
0815.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1219435000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1219435000.00
0815.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0815.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3154000.00
0815.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 24514000.00
0815.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1954080706.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1954080706.00
0815.HK income_statement (annual, 2024-12-31) — Special Income Charges: -321000.00
0815.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0815.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 461437000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 461437000.00
0815.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 460110000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 460110000.00
0815.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -80250.00
0815.HK income_statement (annual, 2024-12-31) — Tax Provision: -2102000.00
0815.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0815.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7308000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7308000.00
0815.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0815.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1978876000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1978876000.00
0815.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 461437000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 461437000.00
0815.HK balance_sheet (annual, 2024-12-31) — Total Debt: 402029000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 402029000.00
0815.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1218348000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1218348000.00
0815.HK income_statement (annual, 2024-12-31) — Total Expenses: 4118008000.00
0815.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 760528000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 760528000.00
0815.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129700000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 129700000.00
0815.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1778000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1778000.00
0815.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27475000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27475000.00
0815.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -321000.00
0815.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -321000.00
0815.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1090426000.00
0815.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1090426000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 77218000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122143000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1342072000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16885000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1250000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19528000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 633775000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 633775000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 633775000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 19528000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 606579000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1915104000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 978000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 263500000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 264478000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 661551000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7413000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12166000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 139028000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 189289000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1083295000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 870079000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 272000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 272000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 851490000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 189289000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 594413000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1012000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4290000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 55000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2342125559.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 42422000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12166000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 237325000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 189289000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41425000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Payables: 387214000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 554000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19500000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1139075000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2342125559.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 606579000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 594413000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14412000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2120904000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 606579000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 264750000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1458069000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 662835000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 205800000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1284000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 72671000.00
0815.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1253553000.00
0815.HK income_statement (annual, 2025-12-31) — +Operating Expense: 50572000.00
0815.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3063300000.00
0815.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 285722000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 285722000.00
0815.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
0815.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -150163000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -150163000.00
0815.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1616244000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1616244000.00
0815.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0815.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 362000.00
0815.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0815.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2390437000.00
0815.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.25
0815.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 526816000.00
0815.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 164366000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 164366000.00
0815.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -57819000.00
0815.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 561000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 561000.00
0815.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25373000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25373000.00
0815.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 232315000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 232315000.00
0815.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232315000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232315000.00
0815.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 232315000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 232315000.00
0815.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -46811000.00
0815.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1645000.00
0815.HK cash_flow (annual, 2025-12-31) — Change In Payable: 292687000.00
0815.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7226000.00
0815.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 251457000.00
0815.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -294501000.00
0815.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25373000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25373000.00
0815.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1332839000.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1332839000.00
0815.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 205549000.00
0815.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0815.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00