speb/financial-data huggingface dataset:
1397.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 58351000.00
1397.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 337618000.00
1397.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2343000.00
1397.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23363000.00
1397.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5281000.00
1397.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 136649000.00
1397.HK income_statement (annual, 2022-12-31) — Normalized Income: 52389122.70
1397.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 90383000.00
1397.HK income_statement (annual, 2022-12-31) — Operating Income: 65362000.00
1397.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1793121000.00
1397.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 415000000.00
1397.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1493000.00
1397.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 8292000.00
1397.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9330000.00
1397.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7884000.00
1397.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6109000.00
1397.HK balance_sheet (annual, 2022-12-31) — Other Properties: 318520000.00
1397.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 14440000.00
1397.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3962000.00
1397.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1397.HK balance_sheet (annual, 2022-12-31) — Payables: 45468000.00
1397.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65970000.00
1397.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15571000.00
1397.HK income_statement (annual, 2022-12-31) — Pretax Income: 65158000.00
1397.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1397.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1782000.00
1397.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1397.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -135229000.00
1397.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3050000.00
1397.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1642149000.00
1397.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64928000.00
1397.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1585414000.00
1397.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7582000.00
1397.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 212997000.00
1397.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6560000.00
1397.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2238000.00
1397.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 103099000.00
1397.HK balance_sheet (annual, 2022-12-31) — Share Issued: 415000000.00
1397.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1643765000.00
1397.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1585414000.00
1397.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1470000.00
1397.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1269000.00
1397.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 337618000.00
1397.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 337618000.00
1397.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 353122.70
1397.HK income_statement (annual, 2022-12-31) — Tax Provision: 13753000.00
1397.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1397.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1280000.00
1397.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3756000.00
1397.HK balance_sheet (annual, 2022-12-31) — Total Assets: 896168000.00
1397.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 337618000.00
1397.HK balance_sheet (annual, 2022-12-31) — Total Debt: 217710000.00
1397.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 336111000.00
1397.HK income_statement (annual, 2022-12-31) — Total Expenses: 1727759000.00
1397.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 560057000.00
1397.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 365243000.00
1397.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70104000.00
1397.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 75141000.00
1397.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 281000.00
1397.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2601000.00
1397.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1673000.00
1397.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1673000.00
1397.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1188000.00
1397.HK balance_sheet (annual, 2022-12-31) — Working Capital: 40972000.00
1397.HK income_statement (annual, 2022-12-31) — Write Off: 2492000.00
1397.HK income_statement (annual, 2023-12-31) — +Operating Expense: 129396000.00
1397.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2327489000.00
1397.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48120000.00
1397.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 599616000.00
1397.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -244901000.00
1397.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100850000.00
1397.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 415000000.00
1397.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
1397.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28982000.00
1397.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43474000.00
1397.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -51772000.00
1397.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36621000.00
1397.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4150000.00
1397.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41374000.00
1397.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41374000.00
1397.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15770000.00
1397.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 41374000.00
1397.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 60874000.00
1397.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5142000.00
1397.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3219000.00
1397.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11362000.00
1397.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1757000.00
1397.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -145440000.00
1397.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -66600000.00
1397.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12614000.00
1397.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4150000.00
1397.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15770000.00
1397.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 370191000.00
1397.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1397.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2121367000.00
1397.HK balance_sheet (annual, 2023-12-31) — Current Assets: 683988000.00
1397.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8343000.00
1397.HK balance_sheet (annual, 2023-12-31) — Current Debt: 182664000.00
1397.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 191007000.00
1397.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 575950000.00
1397.HK cash_flow (annual, 2023-12-31) — Depreciation: 85392000.00
1397.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85392000.00
1397.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 415000000.00
1397.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
1397.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47111000.00
1397.HK income_statement (annual, 2023-12-31) — EBIT: 76251000.00
1397.HK income_statement (annual, 2023-12-31) — EBITDA: 161643000.00
1397.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -171000.00
1397.HK cash_flow (annual, 2023-12-31) — End Cash Position: 41425000.00
1397.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15043000.00
1397.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34364000.00
1397.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 44493000.00
1397.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2532000.00
1397.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 128735000.00
1397.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8200000.00
1397.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 522218000.00
1397.HK income_statement (annual, 2023-12-31) — Gross Profit: 206122000.00
1397.HK income_statement (annual, 2023-12-31) — Interest Expense: 13699000.00
1397.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13699000.00
1397.HK income_statement (annual, 2023-12-31) — Interest Income: 494000.00
1397.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 494000.00
1397.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13285000.00
1397.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 295000.00
1397.HK balance_sheet (annual, 2023-12-31) — Inventory: 3012000.00
1397.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 552855000.00
1397.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49287000.00
1397.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15043000.00
1397.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1820219000.00
1397.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 81688000.00
1397.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28278000.00
1397.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28278000.00
1397.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1600000.00
1397.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3200000.00
1397.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14802000.00
1397.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 397056000.00
1397.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -490000.00
1397.HK income_statement (annual, 2023-12-31) — Minority Interests: -1017000.00
1397.HK balance_sheet (annual, 2023-12-31) — Net Debt: 141290000.00
1397.HK income_statement (annual, 2023-12-31) — Net Income: 47111000.00
1397.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47111000.00
1397.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48128000.00
1397.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47111000.00
1397.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47111000.00
1397.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62552000.00
1397.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48128000.00
1397.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8200000.00
1397.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13205000.00
1397.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4708000.00
1397.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1600000.00
1397.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13205000.00
1397.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -35000.00
1397.HK balance_sheet (annual, 2023-12-31) — Net PPE: 277317000.00
1397.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41347000.00
1397.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6308000.00
1397.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 361991000.00
1397.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2457000.00
1397.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21906000.00
1397.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3590000.00
1397.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 166909000.00
1397.HK income_statement (annual, 2023-12-31) — Normalized Income: 51162701.75
1397.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 96265000.00
1397.HK income_statement (annual, 2023-12-31) — Operating Income: 76726000.00
1397.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2327489000.00
1397.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 415000000.00
1397.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1165000.00
1397.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 259000.00
1397.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15939000.00
1397.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4297000.00
1397.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5095000.00
1397.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11876000.00
1397.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2249000.00
1397.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1397.HK balance_sheet (annual, 2023-12-31) — Payables: 64346000.00
1397.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79910000.00
1397.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19418000.00
1397.HK income_statement (annual, 2023-12-31) — Pretax Income: 62552000.00
1397.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1397.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4065000.00
1397.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8200000.00
1397.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43572000.00
1397.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2753000.00
1397.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2121367000.00
1397.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85392000.00
1397.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1815511000.00
1397.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7262000.00
1397.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 245966000.00
1397.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2225000.00
1397.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2416000.00
1397.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 131151000.00
1397.HK balance_sheet (annual, 2023-12-31) — Share Issued: 415000000.00
1397.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1818619000.00
1397.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1812311000.00
1397.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5437000.00
1397.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1397.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 370191000.00
1397.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 361991000.00
1397.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1214298.25
1397.HK income_statement (annual, 2023-12-31) — Tax Provision: 14424000.00
1397.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1397.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1430000.00
1397.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7615000.00
1397.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1011393000.00
1397.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 370191000.00
1397.HK balance_sheet (annual, 2023-12-31) — Total Debt: 219285000.00
1397.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 369701000.00
1397.HK income_statement (annual, 2023-12-31) — Total Expenses: 2250763000.00
1397.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 641692000.00
1397.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 327405000.00
1397.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65742000.00
1397.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 76251000.00
1397.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11131000.00
1397.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5266000.00
1397.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5266000.00
1397.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 756000.00
1397.HK balance_sheet (annual, 2023-12-31) — Working Capital: 108038000.00
1397.HK income_statement (annual, 2023-12-31) — Write Off: 3188000.00
1397.HK income_statement (annual, 2024-12-31) — +Operating Expense: 120006000.00
1397.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2603087000.00
1397.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 42279000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42279000.00
1397.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 554451000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 554451000.00
1397.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -287690000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -287690000.00
1397.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100850000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100850000.00
1397.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 415000000.00
1397.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
1397.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41425000.00
1397.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38463000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38463000.00
1397.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -34982000.00
1397.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38088000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38088000.00
1397.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4150000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4150000.00
1397.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125661000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 125661000.00
1397.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125661000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125661000.00
1397.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14110000.00
1397.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 125661000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 125661000.00
1397.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 85008000.00
1397.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 665000.00
1397.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 373000.00
1397.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5841000.00
1397.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1819000.00
1397.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 45451000.00
1397.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 123837000.00
1397.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 86679000.00
1397.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4150000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4150000.00
1397.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14110000.00
1397.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 411569000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 411569000.00
1397.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1397.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2414722000.00
1397.HK balance_sheet (annual, 2024-12-31) — Current Assets: 725541000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 725541000.00
1397.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11950000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11950000.00
1397.HK balance_sheet (annual, 2024-12-31) — Current Debt: 80810000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 80810000.00
1397.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 92760000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 92760000.00
1397.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 543044000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 543044000.00
1397.HK cash_flow (annual, 2024-12-31) — Depreciation: 87154000.00
1397.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87154000.00
1397.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 415000000.00
1397.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
1397.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53856000.00
1397.HK income_statement (annual, 2024-12-31) — EBIT: 76397000.00
1397.HK income_statement (annual, 2024-12-31) — EBITDA: 163551000.00
1397.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -50000.00
1397.HK cash_flow (annual, 2024-12-31) — End Cash Position: 128054000.00
1397.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15181000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15181000.00
1397.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -143614000.00
1397.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 227459000.00
1397.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1769000.00
1397.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 119323000.00
1397.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8200000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8200000.00
1397.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 520033000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 520033000.00
1397.HK income_statement (annual, 2024-12-31) — Gross Profit: 188365000.00
1397.HK income_statement (annual, 2024-12-31) — Interest Expense: 10571000.00
1397.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10571000.00
1397.HK income_statement (annual, 2024-12-31) — Interest Income: 1878000.00
1397.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1878000.00
1397.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10571000.00
1397.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1680000.00
1397.HK balance_sheet (annual, 2024-12-31) — Inventory: 2347000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2347000.00
1397.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 492379000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 492379000.00
1397.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32148000.00
1397.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15181000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15181000.00
1397.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1728273000.00
1397.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 81688000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 81688000.00
1397.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26138000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26138000.00
1397.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26138000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26138000.00
1397.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1397.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4695000.00
1397.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11852000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11852000.00
1397.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 399882000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 399882000.00
1397.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2113000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2113000.00
1397.HK income_statement (annual, 2024-12-31) — Minority Interests: -2603000.00
1397.HK income_statement (annual, 2024-12-31) — Net Income: 53856000.00
1397.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53856000.00
1397.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56459000.00
1397.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53856000.00
1397.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53856000.00
1397.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 65826000.00
1397.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56459000.00
1397.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1397.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8693000.00
1397.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -106549000.00
1397.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4695000.00
1397.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8693000.00
1397.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -127000.00
1397.HK balance_sheet (annual, 2024-12-31) — Net PPE: 232343000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 232343000.00
1397.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33701000.00
1397.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -101854000.00
1397.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 403369000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 403369000.00
1397.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2098000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2098000.00
1397.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16514000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16514000.00
1397.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8035000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8035000.00
1397.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 161644000.00
1397.HK income_statement (annual, 2024-12-31) — Normalized Income: 52220364.95
1397.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 262441000.00
1397.HK income_statement (annual, 2024-12-31) — Operating Income: 68359000.00
1397.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2603087000.00
1397.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 415000000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 415000000.00
1397.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8753000.00
1397.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4253000.00
1397.HK balance_sheet (annual, 2024-12-31) — Other Payable: 255000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 255000.00
1397.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10232000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10232000.00
1397.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1769000.00
1397.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1397.HK balance_sheet (annual, 2024-12-31) — Payables: 45387000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45387000.00
1397.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146508000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146508000.00
1397.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22324000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22324000.00
1397.HK income_statement (annual, 2024-12-31) — Pretax Income: 65826000.00
1397.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1397.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 683000.00
1397.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1397.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34982000.00
1397.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2347000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2347000.00
1397.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2414722000.00
1397.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87154000.00
1397.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1834822000.00
1397.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9731000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9731000.00
1397.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 288564000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 288564000.00
1397.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1281000.00
1397.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2228000.00
1397.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 121551000.00
1397.HK balance_sheet (annual, 2024-12-31) — Share Issued: 415000000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 415000000.00
1397.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1728273000.00
1397.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1830127000.00
1397.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1769000.00
1397.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 411569000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 411569000.00
1397.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 403369000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 403369000.00
1397.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 271364.95
1397.HK income_statement (annual, 2024-12-31) — Tax Provision: 9367000.00
1397.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1397.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 795000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 795000.00
1397.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22043000.00
1397.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1011554000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1011554000.00
1397.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 411569000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 411569000.00
1397.HK balance_sheet (annual, 2024-12-31) — Total Debt: 118898000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 118898000.00
1397.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 413682000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 413682000.00
1397.HK income_statement (annual, 2024-12-31) — Total Expenses: 2534728000.00
1397.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 597872000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 597872000.00
1397.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 286013000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 286013000.00
1397.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54828000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54828000.00
1397.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 76397000.00
1397.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2853000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2853000.00
1397.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1907000.00
1397.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1907000.00
1397.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 324000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 324000.00
1397.HK balance_sheet (annual, 2024-12-31) — Working Capital: 182497000.00
1397.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 182497000.00
1397.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1397.HK income_statement (annual, 2025-12-31) — +Operating Expense: 133952000.00
1397.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2424634000.00
1397.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 43312000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43312000.00
1397.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 454337000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 454337000.00
1397.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -276733000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -276733000.00
1397.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100850000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100850000.00
1397.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 128054000.00
1397.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35730000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35730000.00
1397.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -47114000.00
1397.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35279000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35279000.00
1397.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4150000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4150000.00
1397.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 244262000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 244262000.00
1397.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244262000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244262000.00
1397.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15770000.00
1397.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 244262000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 244262000.00
1397.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -60053000.00
1397.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 97000.00
1397.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1864000.00
1397.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1033000.00
1397.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2710000.00
1397.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 98093000.00
1397.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 40016000.00
1397.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 116138000.00
1397.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4150000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4150000.00
1397.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15770000.00
1397.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 491656000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 491656000.00
1397.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2194039000.00
1397.HK balance_sheet (annual, 2025-12-31) — Current Assets: 740580000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 740580000.00
1397.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10959000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10959000.00
1397.HK balance_sheet (annual, 2025-12-31) — Current Debt: 50699000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 50699000.00
1397.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61658000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61658000.00
1397.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 457217000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 457217000.00
1397.HK cash_flow (annual, 2025-12-31) — Depreciation: 72762000.00
1397.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72762000.00
1397.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 97279000.00
1397.HK income_statement (annual, 2025-12-31) — EBIT: 119372000.00
1397.HK income_statement (annual, 2025-12-31) — EBITDA: 192134000.00
1397.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 101000.00
1397.HK cash_flow (annual, 2025-12-31) — End Cash Position: 244293000.00
1397.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16259000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16259000.00
1397.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -65251000.00
1397.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 151582000.00
1397.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -14963000.00
1397.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 132445000.00
1397.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8200000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8200000.00
1397.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 480755000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 480755000.00
1397.HK income_statement (annual, 2025-12-31) — Gross Profit: 230595000.00
1397.HK income_statement (annual, 2025-12-31) — Interest Expense: 5118000.00
1397.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5118000.00
1397.HK income_statement (annual, 2025-12-31) — Interest Income: 2789000.00
1397.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2789000.00
1397.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5118000.00
1397.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2592000.00
1397.HK balance_sheet (annual, 2025-12-31) — Inventory: 2250000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2250000.00
1397.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 542355000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 542355000.00
1397.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17307000.00
1397.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16259000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16259000.00
1397.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1052155000.00
1397.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 101189000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 101189000.00
1397.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24320000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24320000.00
1397.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24320000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24320000.00
1397.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
1397.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12321000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12321000.00
1397.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 343836000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 343836000.00
1397.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 938000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 938000.00
1397.HK income_statement (annual, 2025-12-31) — Minority Interests: 175000.00
1397.HK income_statement (annual, 2025-12-31) — Net Income: 97279000.00
1397.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 97279000.00
1397.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 97104000.00
1397.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 97279000.00
1397.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 97279000.00
1397.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 114254000.00
1397.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 97104000.00
1397.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2329000.00
1397.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30111000.00
1397.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1397.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2329000.00
1397.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -111000.00
1397.HK balance_sheet (annual, 2025-12-31) — Net PPE: 204022000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 204022000.00
1397.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19788000.00
1397.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -30111000.00
1397.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 483456000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 483456000.00
1397.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1964000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1964000.00
1397.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12980000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12980000.00
1397.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8425000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8425000.00
1397.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 176093000.00
1397.HK income_statement (annual, 2025-12-31) — Normalized Income: 83645820.73
1397.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 198696000.00
1397.HK income_statement (annual, 2025-12-31) — Operating Income: 96643000.00
1397.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2424634000.00
1397.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 415000000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 415000000.00
1397.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1448000.00
1397.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3899000.00
1397.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1791000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1791000.00
1397.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11935000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11935000.00
1397.HK income_statement (annual, 2025-12-31) — Other Special Charges: -14963000.00
1397.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1397.HK balance_sheet (annual, 2025-12-31) — Payables: 52697000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Payables: 52697000.00
1397.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125376000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125376000.00
1397.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20316000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20316000.00
1397.HK income_statement (annual, 2025-12-31) — Pretax Income: 114254000.00
1397.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1397.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 193000.00
1397.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47114000.00
1397.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2250000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2250000.00
1397.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2194039000.00
1397.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72762000.00
1397.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1082266000.00
1397.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7480000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7480000.00
1397.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 368547000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 368547000.00
1397.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 27326000.00
1397.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2467000.00
1397.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 134912000.00
1397.HK balance_sheet (annual, 2025-12-31) — Share Issued: 415000000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 415000000.00
1397.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1052155000.00
1397.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1082266000.00
1397.HK income_statement (annual, 2025-12-31) — Special Income Charges: 14963000.00
1397.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 491656000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 491656000.00
1397.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 483456000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 483456000.00
1397.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2407820.73
1397.HK income_statement (annual, 2025-12-31) — Tax Provision: 17150000.00
1397.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1397.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1397.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15014000.00
1397.HK balance_sheet (annual, 2025-12-31) — Total Assets: 999432000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 999432000.00
1397.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 491656000.00
1397.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 491656000.00