speb/financial-data huggingface dataset:
2023.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1694817000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1694817000.00
2023.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 723455000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 723455000.00
2023.HK balance_sheet (annual, 2024-12-31) — Total Debt: 640755000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 640755000.00
2023.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 447396000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 447396000.00
2023.HK income_statement (annual, 2024-12-31) — Total Expenses: 845345000.00
2023.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1247421000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1247421000.00
2023.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1012020000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1012020000.00
2023.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 298268000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 298268000.00
2023.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 63929000.00
2023.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 802000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 802000.00
2023.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8597000.00
2023.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8597000.00
2023.HK balance_sheet (annual, 2024-12-31) — Work In Process: 591000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 591000.00
2023.HK balance_sheet (annual, 2024-12-31) — Working Capital: -266356000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -266356000.00
2023.HK income_statement (annual, 2024-12-31) — Write Off: 8637000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 312061000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 194285000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 150143000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14238000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3203000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3901000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24904000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24904000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3901000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 500418000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 80070000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 595968000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1257000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 318221000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 319478000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 852026000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 916000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 208523000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 990844000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 68390000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1085455000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2000000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 46290000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1946000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 266816000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 268762000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 46290000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 401000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 560133000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 990844000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 499502000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9486000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2768000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7756000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 63000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 491800000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 214000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 910774000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47773000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Payables: 313140000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 159826000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 99620000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 411918000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 491800000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 500418000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 499502000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1170000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1638849000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 767234000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 588240000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 500819000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1138030000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1042881000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 286004000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 865000.00
2023.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -256058000.00
2023.HK income_statement (annual, 2025-12-31) — +Operating Expense: 67731000.00
2023.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1118404000.00
2023.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 410898000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 410898000.00
2023.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 226829000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 226829000.00
2023.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75814000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75814000.00
2023.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 150143000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 150143000.00
2023.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11146000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11146000.00
2023.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 121000.00
2023.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32087000.00
2023.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 740640000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 740640000.00
2023.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -59409000.00
2023.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5044000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5044000.00
2023.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3901000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3901000.00
2023.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42676000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42676000.00
2023.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42676000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42676000.00
2023.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 42676000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42676000.00
2023.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5538000.00
2023.HK cash_flow (annual, 2025-12-31) — Change In Payable: -92447000.00
2023.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -36011000.00
2023.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -133996000.00
2023.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3317000.00
2023.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3901000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3901000.00
2023.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 597600000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 597600000.00
2023.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 160519000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 160519000.00
2023.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 966793000.00
2023.HK balance_sheet (annual, 2025-12-31) — Current Assets: 744142000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 744142000.00
2023.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4120000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4120000.00
2023.HK balance_sheet (annual, 2025-12-31) — Current Debt: 463764000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 463764000.00
2023.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 467884000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 467884000.00
2023.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1042061000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1042061000.00
2023.HK cash_flow (annual, 2025-12-31) — Depreciation: 15502000.00
2023.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15623000.00
2023.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 56257000.00
2023.HK income_statement (annual, 2025-12-31) — EBIT: 75636000.00
2023.HK income_statement (annual, 2025-12-31) — EBITDA: 91259000.00
2023.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13906000.00
2023.HK cash_flow (annual, 2025-12-31) — End Cash Position: 42676000.00
2023.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
2023.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 112236000.00
2023.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 32283000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32283000.00
2023.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -107945000.00
2023.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -202000.00
2023.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 70105000.00
2023.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 165440000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 165440000.00
2023.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 237975000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 237975000.00
2023.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1046386000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1046386000.00
2023.HK income_statement (annual, 2025-12-31) — Gross Profit: 151611000.00
2023.HK income_statement (annual, 2025-12-31) — Interest Expense: 1068000.00
2023.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1068000.00
2023.HK income_statement (annual, 2025-12-31) — Interest Income: 391000.00
2023.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 391000.00
2023.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30508000.00
2023.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 391000.00
2023.HK balance_sheet (annual, 2025-12-31) — Inventory: 62748000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 62748000.00
2023.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1297644000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1297644000.00
2023.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67017000.00
2023.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2000000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2000000.00
2023.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 43146000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 43146000.00
2023.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 796463000.00
2023.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 924000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 924000.00
2023.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 236280000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 236280000.00
2023.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 237204000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 237204000.00
2023.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 426030000.00
2023.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -348339000.00
2023.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43146000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43146000.00
2023.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 144027000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 144027000.00
2023.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 372000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 372000.00
2023.HK income_statement (annual, 2025-12-31) — Minority Interests: -7000.00
2023.HK balance_sheet (annual, 2025-12-31) — Net Debt: 657368000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 657368000.00
2023.HK income_statement (annual, 2025-12-31) — Net Income: 56257000.00
2023.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 56257000.00
2023.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56264000.00
2023.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56257000.00
2023.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56257000.00
2023.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74568000.00
2023.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56264000.00
2023.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15000.00
2023.HK income_statement (annual, 2025-12-31) — Net Interest Income: -677000.00
2023.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 144086000.00
2023.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 77691000.00
2023.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -677000.00
2023.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8325000.00
2023.HK balance_sheet (annual, 2025-12-31) — Net PPE: 970572000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 970572000.00
2023.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59068000.00
2023.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 66395000.00
2023.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 432160000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 432160000.00
2023.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9182000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9182000.00
2023.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3315000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3315000.00
2023.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42196000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42196000.00
2023.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
2023.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 92189000.00
2023.HK income_statement (annual, 2025-12-31) — Normalized Income: 56958715.48
2023.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -48536000.00
2023.HK income_statement (annual, 2025-12-31) — Operating Income: 83880000.00
2023.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1118404000.00
2023.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 491800000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 491800000.00
2023.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 165440000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 165440000.00
2023.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2360000.00
2023.HK balance_sheet (annual, 2025-12-31) — Other Payable: 493000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 493000.00
2023.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1200000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1200000.00
2023.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36023000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36023000.00
2023.HK income_statement (annual, 2025-12-31) — Other Special Charges: -202000.00
2023.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2023.HK balance_sheet (annual, 2025-12-31) — Payables: 411739000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Payables: 411739000.00
2023.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 274377000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 274377000.00
2023.HK income_statement (annual, 2025-12-31) — Pretax Income: 74568000.00
2023.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2023.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15000.00
2023.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59394000.00
2023.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 28593000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28593000.00
2023.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 966793000.00
2023.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15623000.00
2023.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -652377000.00
2023.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 93414000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 93414000.00
2023.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 419298000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 419298000.00
2023.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 326000.00
2023.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29296000.00
2023.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 99401000.00
2023.HK balance_sheet (annual, 2025-12-31) — Share Issued: 491800000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 491800000.00
2023.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 370433000.00
2023.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -304038000.00
2023.HK income_statement (annual, 2025-12-31) — Special Income Charges: -930000.00
2023.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 597600000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 597600000.00
2023.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 432160000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 432160000.00
2023.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -228284.52
2023.HK income_statement (annual, 2025-12-31) — Tax Provision: 18304000.00
2023.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2023.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8075000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8075000.00
2023.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9779000.00
2023.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1928615000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1928615000.00
2023.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 833880000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 833880000.00
2023.HK balance_sheet (annual, 2025-12-31) — Total Debt: 705088000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 705088000.00
2023.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 597972000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 597972000.00
2023.HK income_statement (annual, 2025-12-31) — Total Expenses: 1034524000.00
2023.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1330643000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1330643000.00
2023.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1184473000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1184473000.00
2023.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 288582000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 288582000.00
2023.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76506000.00
2023.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 348000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 348000.00
2023.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -930000.00
2023.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -930000.00
2023.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1872000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1872000.00
2023.HK balance_sheet (annual, 2025-12-31) — Working Capital: -297919000.00
2023.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -297919000.00
2023.HK income_statement (annual, 2025-12-31) — Write Off: 1132000.00
2025.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 65000.00
2025.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 30009000.00
2025.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 65000.00
2025.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
2025.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2906000.00
2025.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2025.HK balance_sheet (annual, 2021-12-31) — Other Investments: 36749000.00
2025.HK balance_sheet (annual, 2021-12-31) — Other Properties: 868838000.00
2025.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2025.HK income_statement (annual, 2022-12-31) — +Operating Expense: 66499000.00
2025.HK income_statement (annual, 2022-12-31) — +Total Revenue: 600487000.00
2025.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 250803000.00
2025.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154482000.00
2025.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -544725000.00
2025.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 104237000.00
2025.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -44319000.00
2025.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
2025.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
2025.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20009000.00
2025.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 275792000.00
2025.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -163225000.00
2025.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 347000.00
2025.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 66425000.00
2025.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11550000.00
2025.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11550000.00
2025.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7837000.00
2025.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -33454000.00
2025.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10000000.00
2025.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14213000.00
2025.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8050000.00
2025.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17158000.00
2025.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8033000.00
2025.HK balance_sheet (annual, 2022-12-31) — Common Stock: 66425000.00
2025.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7837000.00
2025.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 984532000.00
2025.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 88613000.00
2025.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 503021000.00
2025.HK balance_sheet (annual, 2022-12-31) — Current Assets: 614195000.00
2025.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 276000.00
2025.HK balance_sheet (annual, 2022-12-31) — Current Debt: 233269000.00
2025.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 233545000.00
2025.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 578704000.00
2025.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 5170000.00
2025.HK cash_flow (annual, 2022-12-31) — Depreciation: 88713000.00
2025.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88713000.00
2025.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
2025.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
2025.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20412000.00
2025.HK income_statement (annual, 2022-12-31) — EBIT: 31219000.00
2025.HK income_statement (annual, 2022-12-31) — EBITDA: 119932000.00
2025.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -426000.00
2025.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11550000.00
2025.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 59022000.00
2025.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 130201000.00
2025.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -69708000.00
2025.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 126000.00
2025.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 72889000.00
2025.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106043000.00
2025.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 198801000.00
2025.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1374808000.00
2025.HK income_statement (annual, 2022-12-31) — Gross Profit: 97466000.00
2025.HK income_statement (annual, 2022-12-31) — Interest Expense: 8061000.00
2025.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8061000.00
2025.HK income_statement (annual, 2022-12-31) — Interest Income: 242000.00
2025.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 242000.00
2025.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8230000.00
2025.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 242000.00
2025.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -16804000.00
2025.HK balance_sheet (annual, 2022-12-31) — Inventory: 273057000.00
2025.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1219978000.00
2025.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -160572000.00
2025.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 254446000.00
2025.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71000.00
2025.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2177000.00
2025.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2248000.00
2025.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 254446000.00
2025.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -179000000.00
2025.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1010403000.00
2025.HK balance_sheet (annual, 2022-12-31) — Net Debt: 223896000.00
2025.HK income_statement (annual, 2022-12-31) — Net Income: 20412000.00
2025.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20412000.00
2025.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20412000.00
2025.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20412000.00
2025.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20412000.00
2025.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23158000.00
2025.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20412000.00
2025.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8007000.00
2025.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 75446000.00
2025.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 75446000.00
2025.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8007000.00
2025.HK balance_sheet (annual, 2022-12-31) — Net PPE: 830083000.00
2025.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -160814000.00
2025.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 878489000.00
2025.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33401000.00
2025.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14955000.00
2025.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5121000.00
2025.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 120058000.00
2025.HK income_statement (annual, 2022-12-31) — Normalized Income: 20523059.33
2025.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93517000.00
2025.HK income_statement (annual, 2022-12-31) — Operating Income: 30967000.00
2025.HK income_statement (annual, 2022-12-31) — Operating Revenue: 600487000.00
2025.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
2025.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106043000.00
2025.HK balance_sheet (annual, 2022-12-31) — Other Investments: 38730000.00
2025.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1441000.00
2025.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38730000.00
2025.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 324000.00
2025.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5833000.00
2025.HK balance_sheet (annual, 2022-12-31) — Other Payable: 82394000.00
2025.HK balance_sheet (annual, 2022-12-31) — Other Properties: 936126000.00
2025.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 145736000.00
2025.HK income_statement (annual, 2022-12-31) — Other Special Charges: 126000.00
2025.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2025.HK balance_sheet (annual, 2022-12-31) — Payables: 333234000.00
2025.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12242000.00
2025.HK income_statement (annual, 2022-12-31) — Pretax Income: 23158000.00
2025.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2025.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -163225000.00
2025.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 80024000.00
2025.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 503021000.00
2025.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88713000.00
2025.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -179000000.00
2025.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2025.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 765701000.00
2025.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2411000.00
2025.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10539000.00
2025.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 83428000.00
2025.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
2025.HK income_statement (annual, 2022-12-31) — Special Income Charges: -126000.00
2025.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 984532000.00
2025.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 878489000.00
2025.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14940.67
2025.HK income_statement (annual, 2022-12-31) — Tax Provision: 2746000.00
2025.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2025.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17128000.00
2025.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2763000.00
2025.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1604006000.00
2025.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 986709000.00
2025.HK balance_sheet (annual, 2022-12-31) — Total Debt: 235793000.00
2025.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 984532000.00
2025.HK income_statement (annual, 2022-12-31) — Total Expenses: 569520000.00
2025.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 619474000.00
2025.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 989811000.00
2025.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40770000.00
2025.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31407000.00
2025.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 188000.00
2025.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37000.00
2025.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -126000.00
2025.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -126000.00
2025.HK balance_sheet (annual, 2022-12-31) — Work In Process: 79636000.00
2025.HK balance_sheet (annual, 2022-12-31) — Working Capital: 35491000.00
2025.HK income_statement (annual, 2022-12-31) — Write Off: 5833000.00
2025.HK income_statement (annual, 2023-12-31) — +Operating Expense: 66517000.00
2025.HK income_statement (annual, 2023-12-31) — +Total Revenue: 718487000.00
2025.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 280812000.00
2025.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 174749000.00
2025.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -637728000.00
2025.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93198000.00
2025.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38971000.00
2025.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
2025.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2025.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11550000.00
2025.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 298769000.00
2025.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -101857000.00
2025.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
2025.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 66425000.00
2025.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20555000.00
2025.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20555000.00
2025.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17281000.00
2025.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4785000.00
2025.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20000000.00
2025.HK cash_flow (annual, 2023-12-31) — Change In Payable: 36244000.00
2025.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3361000.00
2025.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 14302000.00
2025.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9057000.00
2025.HK balance_sheet (annual, 2023-12-31) — Common Stock: 66425000.00
2025.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17281000.00
2025.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 984807000.00
2025.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 68577000.00
2025.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 630781000.00
2025.HK balance_sheet (annual, 2023-12-31) — Current Assets: 637865000.00
2025.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
2025.HK balance_sheet (annual, 2023-12-31) — Current Debt: 101199000.00
2025.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 101199000.00
2025.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 482859000.00
2025.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 4652000.00
2025.HK cash_flow (annual, 2023-12-31) — Depreciation: 101275000.00
2025.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101275000.00
2025.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
2025.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2025.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11268000.00
2025.HK income_statement (annual, 2023-12-31) — EBIT: 22524000.00
2025.HK income_statement (annual, 2023-12-31) — EBITDA: 123799000.00
2025.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -52000.00
2025.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20555000.00
2025.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19551000.00
2025.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 130382000.00
2025.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 27570000.00
2025.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 648000.00
2025.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75085000.00
2025.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 103494000.00
2025.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 213720000.00
2025.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1476105000.00
2025.HK income_statement (annual, 2023-12-31) — Gross Profit: 87706000.00
2025.HK income_statement (annual, 2023-12-31) — Interest Expense: 9769000.00
2025.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9769000.00
2025.HK income_statement (annual, 2023-12-31) — Interest Income: 63000.00
2025.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63000.00
2025.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9769000.00
2025.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 63000.00
2025.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21530000.00
2025.HK balance_sheet (annual, 2023-12-31) — Inventory: 273116000.00
2025.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1228331000.00
2025.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100819000.00
2025.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 228816000.00
2025.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2025.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 142325000.00
2025.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142325000.00
2025.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 228816000.00
2025.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -220970000.00
2025.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1108759000.00
2025.HK balance_sheet (annual, 2023-12-31) — Net Debt: 222969000.00
2025.HK income_statement (annual, 2023-12-31) — Net Income: 11268000.00
2025.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11268000.00
2025.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11268000.00
2025.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11268000.00
2025.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11268000.00
2025.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12755000.00
2025.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11268000.00
2025.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9943000.00
2025.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7846000.00
2025.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7846000.00
2025.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9943000.00
2025.HK balance_sheet (annual, 2023-12-31) — Net PPE: 838377000.00
2025.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100882000.00
2025.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 881313000.00
2025.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 27499000.00
2025.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20113000.00
2025.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1650000.00
2025.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 124447000.00
2025.HK income_statement (annual, 2023-12-31) — Normalized Income: 11840455.04
2025.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 129427000.00
2025.HK income_statement (annual, 2023-12-31) — Operating Income: 21189000.00
2025.HK income_statement (annual, 2023-12-31) — Operating Revenue: 718487000.00
2025.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
2025.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 103494000.00
2025.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3804000.00
2025.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39291000.00
2025.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2157000.00
2025.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -5348000.00
2025.HK balance_sheet (annual, 2023-12-31) — Other Payable: 87063000.00
2025.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 130467000.00
2025.HK income_statement (annual, 2023-12-31) — Other Special Charges: 648000.00
2025.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2025.HK balance_sheet (annual, 2023-12-31) — Payables: 368132000.00
2025.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4861000.00
2025.HK income_statement (annual, 2023-12-31) — Pretax Income: 12755000.00
2025.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2025.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101857000.00
2025.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 79801000.00
2025.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 630781000.00
2025.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101275000.00
2025.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -220970000.00
2025.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20000000.00
2025.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 774494000.00
2025.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 975000.00
2025.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10373000.00
2025.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 85458000.00
2025.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
2025.HK income_statement (annual, 2023-12-31) — Special Income Charges: -648000.00
2025.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 984807000.00
2025.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 881313000.00
2025.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -75544.96
2025.HK income_statement (annual, 2023-12-31) — Tax Provision: 1487000.00
2025.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
2025.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14117000.00
2025.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2735000.00
2025.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1639140000.00
2025.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1127132000.00
2025.HK balance_sheet (annual, 2023-12-31) — Total Debt: 243524000.00
2025.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 984807000.00
2025.HK income_statement (annual, 2023-12-31) — Total Expenses: 697298000.00
2025.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 654333000.00
2025.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1001275000.00
2025.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 171474000.00
2025.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22761000.00
2025.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 237000.00
2025.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 257000.00
2025.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -648000.00
2025.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -648000.00
2025.HK balance_sheet (annual, 2023-12-31) — Work In Process: 84463000.00
2025.HK balance_sheet (annual, 2023-12-31) — Working Capital: 155006000.00
2025.HK income_statement (annual, 2023-12-31) — Write Off: -5348000.00
2025.HK income_statement (annual, 2024-12-31) — +Operating Expense: 76926000.00
2025.HK income_statement (annual, 2024-12-31) — +Total Revenue: 956853000.00
2025.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 373043000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 373043000.00
2025.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 185290000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 185290000.00
2025.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -729320000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -729320000.00
2025.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82246000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 82246000.00
2025.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38405000.00