speb/financial-data huggingface dataset:
1388.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 509122000.00
1388.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9725000.00
1388.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 422416638.00
1388.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
1388.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 378636000.00
1388.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 902579000.00
1388.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21171000.00
1388.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56577000.00
1388.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4224000.00
1388.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 380178000.00
1388.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 380178000.00
1388.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 225917000.00
1388.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 154261000.00
1388.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 111276000.00
1388.HK cash_flow (annual, 2022-12-31) — Change In Payable: -40051000.00
1388.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 22258000.00
1388.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 384000.00
1388.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 93867000.00
1388.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 35756000.00
1388.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4224000.00
1388.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1388.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2272332000.00
1388.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9456000.00
1388.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 333020000.00
1388.HK balance_sheet (annual, 2022-12-31) — Current Assets: 946731000.00
1388.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33751000.00
1388.HK balance_sheet (annual, 2022-12-31) — Current Debt: 38877000.00
1388.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72628000.00
1388.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 265139000.00
1388.HK cash_flow (annual, 2022-12-31) — Depreciation: 104609000.00
1388.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 104609000.00
1388.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 422416638.00
1388.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
1388.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -51239000.00
1388.HK income_statement (annual, 2022-12-31) — EBIT: -39453000.00
1388.HK income_statement (annual, 2022-12-31) — EBITDA: 65156000.00
1388.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -40496000.00
1388.HK cash_flow (annual, 2022-12-31) — End Cash Position: 373896000.00
1388.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -86679000.00
1388.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 380642000.00
1388.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 35593000.00
1388.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 123350000.00
1388.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -535000.00
1388.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 184000.00
1388.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 176096000.00
1388.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 57168000.00
1388.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1686915000.00
1388.HK income_statement (annual, 2022-12-31) — Gross Profit: 1001249000.00
1388.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18796000.00
1388.HK income_statement (annual, 2022-12-31) — Interest Expense: 12175000.00
1388.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12175000.00
1388.HK income_statement (annual, 2022-12-31) — Interest Income: 6865000.00
1388.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6865000.00
1388.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12175000.00
1388.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5367000.00
1388.HK balance_sheet (annual, 2022-12-31) — Inventory: 458256000.00
1388.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2599804000.00
1388.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22086000.00
1388.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 500924000.00
1388.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1388.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 121710000.00
1388.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22826000.00
1388.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 288595000.00
1388.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 311421000.00
1388.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1388.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19010000.00
1388.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 653170000.00
1388.HK income_statement (annual, 2022-12-31) — Net Income: -51239000.00
1388.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -51239000.00
1388.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -51239000.00
1388.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -51239000.00
1388.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -51239000.00
1388.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -51628000.00
1388.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -51239000.00
1388.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5310000.00
1388.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6282000.00
1388.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19010000.00
1388.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19010000.00
1388.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5310000.00
1388.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1040239000.00
1388.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21171000.00
1388.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2272332000.00
1388.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74542000.00
1388.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 124831000.00
1388.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11672000.00
1388.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 97650000.00
1388.HK income_statement (annual, 2022-12-31) — Normalized Income: -18989831.60
1388.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 144521000.00
1388.HK income_statement (annual, 2022-12-31) — Operating Income: -14042000.00
1388.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1334269000.00
1388.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 422416638.00
1388.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3055000.00
1388.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2683000.00
1388.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 402697000.00
1388.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20911000.00
1388.HK balance_sheet (annual, 2022-12-31) — Other Payable: 153483000.00
1388.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1040239000.00
1388.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 57034000.00
1388.HK income_statement (annual, 2022-12-31) — Other Special Charges: -204000.00
1388.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1388.HK balance_sheet (annual, 2022-12-31) — Payables: 192511000.00
1388.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57034000.00
1388.HK income_statement (annual, 2022-12-31) — Pretax Income: -51628000.00
1388.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1388.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -43174000.00
1388.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6282000.00
1388.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21171000.00
1388.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 45042000.00
1388.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 333020000.00
1388.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 104609000.00
1388.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 239290000.00
1388.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19010000.00
1388.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2032000.00
1388.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1614425000.00
1388.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1388.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 859270000.00
1388.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1035366000.00
1388.HK balance_sheet (annual, 2022-12-31) — Share Issued: 422416638.00
1388.HK income_statement (annual, 2022-12-31) — Special Income Charges: -32494000.00
1388.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 956000.00
1388.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2272332000.00
1388.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2272332000.00
1388.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -244831.60
1388.HK income_statement (annual, 2022-12-31) — Tax Provision: -389000.00
1388.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1388.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3820000.00
1388.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 6893000.00
1388.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2976805000.00
1388.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2560927000.00
1388.HK balance_sheet (annual, 2022-12-31) — Total Debt: 384049000.00
1388.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2272332000.00
1388.HK income_statement (annual, 2022-12-31) — Total Expenses: 1348311000.00
1388.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 704473000.00
1388.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2030074000.00
1388.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 439334000.00
1388.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1388.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -32494000.00
1388.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32494000.00
1388.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3082000.00
1388.HK balance_sheet (annual, 2022-12-31) — Work In Process: 32572000.00
1388.HK balance_sheet (annual, 2022-12-31) — Working Capital: 681592000.00
1388.HK income_statement (annual, 2022-12-31) — Write Off: 11870000.00
1388.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1045646000.00
1388.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1281753000.00
1388.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 69124000.00
1388.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45204000.00
1388.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -682850000.00
1388.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 509122000.00
1388.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4233000.00
1388.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 422416638.00
1388.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
1388.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 373896000.00
1388.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 864996000.00
1388.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28144000.00
1388.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54021000.00
1388.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4224000.00
1388.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 283610000.00
1388.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 283610000.00
1388.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 182715000.00
1388.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 100895000.00
1388.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4526000.00
1388.HK cash_flow (annual, 2023-12-31) — Change In Payable: 39488000.00
1388.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5524000.00
1388.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7731000.00
1388.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 46221000.00
1388.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -80507000.00
1388.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4224000.00
1388.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2158382000.00
1388.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9513000.00
1388.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 325650000.00
1388.HK balance_sheet (annual, 2023-12-31) — Current Assets: 859507000.00
1388.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32627000.00
1388.HK balance_sheet (annual, 2023-12-31) — Current Debt: 93556000.00
1388.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 126183000.00
1388.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 359010000.00
1388.HK cash_flow (annual, 2023-12-31) — Depreciation: 88693000.00
1388.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88693000.00
1388.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 422416638.00
1388.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
1388.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -72168000.00
1388.HK income_statement (annual, 2023-12-31) — EBIT: -73296000.00
1388.HK income_statement (annual, 2023-12-31) — EBITDA: 15397000.00
1388.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9779000.00
1388.HK cash_flow (annual, 2023-12-31) — End Cash Position: 283610000.00
1388.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -101463000.00
1388.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 381534000.00
1388.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 42814000.00
1388.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9808000.00
1388.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -889000.00
1388.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 197000.00
1388.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 175268000.00
1388.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49437000.00
1388.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1645006000.00
1388.HK income_statement (annual, 2023-12-31) — Gross Profit: 956103000.00
1388.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6040000.00
1388.HK income_statement (annual, 2023-12-31) — Interest Expense: 19959000.00
1388.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19959000.00
1388.HK income_statement (annual, 2023-12-31) — Interest Income: 4844000.00
1388.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4844000.00
1388.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19959000.00
1388.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4844000.00
1388.HK balance_sheet (annual, 2023-12-31) — Inventory: 473964000.00
1388.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2446694000.00
1388.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16996000.00
1388.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 530947000.00
1388.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41758000.00
1388.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 114462000.00
1388.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21394000.00
1388.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 194756000.00
1388.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 216150000.00
1388.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41758000.00
1388.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80918000.00
1388.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 656035000.00
1388.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4702000.00
1388.HK income_statement (annual, 2023-12-31) — Net Income: -72168000.00
1388.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -72168000.00
1388.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -72168000.00
1388.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72168000.00
1388.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72168000.00
1388.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -93255000.00
1388.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -72168000.00
1388.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15115000.00
1388.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6282000.00
1388.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39160000.00
1388.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39160000.00
1388.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15115000.00
1388.HK balance_sheet (annual, 2023-12-31) — Net PPE: 962156000.00
1388.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28122000.00
1388.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1388.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2158382000.00
1388.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 98499000.00
1388.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 126671000.00
1388.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17512000.00
1388.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 20596000.00
1388.HK income_statement (annual, 2023-12-31) — Normalized Income: -68144607.88
1388.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37952000.00
1388.HK income_statement (annual, 2023-12-31) — Operating Income: -89543000.00
1388.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1281753000.00
1388.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 422416638.00
1388.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3393000.00
1388.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14796000.00
1388.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 393846000.00
1388.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23305000.00
1388.HK balance_sheet (annual, 2023-12-31) — Other Payable: 163703000.00
1388.HK income_statement (annual, 2023-12-31) — Other Special Charges: 151000.00
1388.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1388.HK balance_sheet (annual, 2023-12-31) — Payables: 232827000.00
1388.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56546000.00
1388.HK income_statement (annual, 2023-12-31) — Pretax Income: -93255000.00
1388.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1388.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -20234000.00
1388.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28144000.00
1388.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 56737000.00
1388.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 325650000.00
1388.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88693000.00
1388.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 245787000.00
1388.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80918000.00
1388.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4500000.00
1388.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1542332000.00
1388.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6282000.00
1388.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 22000.00
1388.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 881430000.00
1388.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1056698000.00
1388.HK balance_sheet (annual, 2023-12-31) — Share Issued: 422416638.00
1388.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5199000.00
1388.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 413000.00
1388.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2158382000.00
1388.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2158382000.00
1388.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1175607.88
1388.HK income_statement (annual, 2023-12-31) — Tax Provision: -21087000.00
1388.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1388.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 183000.00
1388.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1462000.00
1388.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2862467000.00
1388.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2353138000.00
1388.HK balance_sheet (annual, 2023-12-31) — Total Debt: 342333000.00
1388.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2158382000.00
1388.HK income_statement (annual, 2023-12-31) — Total Expenses: 1371296000.00
1388.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 704085000.00
1388.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2002960000.00
1388.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 345075000.00
1388.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5199000.00
1388.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5199000.00
1388.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2254000.00
1388.HK balance_sheet (annual, 2023-12-31) — Work In Process: 35693000.00
1388.HK balance_sheet (annual, 2023-12-31) — Working Capital: 500497000.00
1388.HK income_statement (annual, 2023-12-31) — Write Off: -5492000.00
1388.HK income_statement (annual, 2024-12-31) — +Operating Expense: 971087000.00
1388.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1152570000.00
1388.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 39020000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39020000.00
1388.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38015000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38015000.00
1388.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -826162000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -826162000.00
1388.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 509122000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 509122000.00
1388.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4850000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4850000.00
1388.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 422416638.00
1388.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.88
1388.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 283610000.00
1388.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 820851000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 820851000.00
1388.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8769000.00
1388.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40181000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40181000.00
1388.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4224000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4224000.00
1388.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 163434000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 163434000.00
1388.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 163434000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 163434000.00
1388.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 41940000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 41940000.00
1388.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 121494000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 121494000.00
1388.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12823000.00
1388.HK cash_flow (annual, 2024-12-31) — Change In Payable: -59045000.00
1388.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4046000.00
1388.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6572000.00
1388.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -35604000.00
1388.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -108516000.00
1388.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4224000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4224000.00
1388.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1722552000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1722552000.00
1388.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 661000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 661000.00
1388.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 303896000.00
1388.HK balance_sheet (annual, 2024-12-31) — Current Assets: 731186000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 731186000.00
1388.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28011000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28011000.00
1388.HK balance_sheet (annual, 2024-12-31) — Current Debt: 213905000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 213905000.00
1388.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 241916000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 241916000.00
1388.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 415698000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 415698000.00
1388.HK cash_flow (annual, 2024-12-31) — Depreciation: 82578000.00
1388.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82578000.00
1388.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 422416638.00
1388.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.88
1388.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -373435000.00
1388.HK income_statement (annual, 2024-12-31) — EBIT: -350853000.00
1388.HK income_statement (annual, 2024-12-31) — EBITDA: -268275000.00
1388.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11660000.00
1388.HK cash_flow (annual, 2024-12-31) — End Cash Position: 163434000.00
1388.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20792000.00
1388.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 376552000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 376552000.00
1388.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 45320000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 45320000.00
1388.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -90391000.00
1388.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 69380000.00
1388.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 15000.00
1388.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 159813000.00
1388.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42865000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42865000.00
1388.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1552151000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1552151000.00
1388.HK income_statement (annual, 2024-12-31) — Gross Profit: 848674000.00
1388.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 136775000.00
1388.HK income_statement (annual, 2024-12-31) — Interest Expense: 17683000.00
1388.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17683000.00
1388.HK income_statement (annual, 2024-12-31) — Interest Income: 2632000.00
1388.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2632000.00
1388.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17683000.00
1388.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2632000.00
1388.HK balance_sheet (annual, 2024-12-31) — Inventory: 477441000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 477441000.00
1388.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2045805000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2045805000.00
1388.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6102000.00
1388.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 473225000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 473225000.00
1388.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1388.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10638000.00
1388.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 91315000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 91315000.00
1388.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12170000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12170000.00
1388.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 109348000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 109348000.00
1388.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121518000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121518000.00
1388.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10638000.00
1388.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62662000.00
1388.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1388.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 639324000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 639324000.00
1388.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1388.HK balance_sheet (annual, 2024-12-31) — Net Debt: 159819000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 159819000.00
1388.HK income_statement (annual, 2024-12-31) — Net Income: -373435000.00
1388.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -373435000.00
1388.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -373435000.00
1388.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -373435000.00
1388.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -373435000.00
1388.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -368536000.00
1388.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -373435000.00
1388.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15051000.00
1388.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1388.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 36274000.00
1388.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -52024000.00
1388.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15051000.00
1388.HK balance_sheet (annual, 2024-12-31) — Net PPE: 725989000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 725989000.00
1388.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8734000.00
1388.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 88298000.00
1388.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1722552000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1722552000.00
1388.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 74169000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 74169000.00
1388.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103189000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103189000.00
1388.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17982000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17982000.00
1388.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -90198000.00
1388.HK income_statement (annual, 2024-12-31) — Normalized Income: -239877250.00
1388.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -81622000.00
1388.HK income_statement (annual, 2024-12-31) — Operating Income: -122413000.00
1388.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1152570000.00
1388.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 422416638.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 422416638.00
1388.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3367000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3367000.00
1388.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14864000.00
1388.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 342660000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 342660000.00
1388.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22301000.00
1388.HK balance_sheet (annual, 2024-12-31) — Other Payable: 134762000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 134762000.00
1388.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52030000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52030000.00
1388.HK income_statement (annual, 2024-12-31) — Other Special Charges: -172000.00
1388.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1388.HK balance_sheet (annual, 2024-12-31) — Payables: 173782000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Payables: 173782000.00
1388.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52030000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 52030000.00
1388.HK income_statement (annual, 2024-12-31) — Pretax Income: -368536000.00
1388.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1388.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -16300000.00
1388.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1388.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8769000.00
1388.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 75053000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 75053000.00
1388.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 303896000.00
1388.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82578000.00
1388.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62662000.00
1388.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1388.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1400000.00
1388.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1168923000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1168923000.00
1388.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1388.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 35000.00
1388.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 813910000.00
1388.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 973723000.00
1388.HK balance_sheet (annual, 2024-12-31) — Share Issued: 422416638.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 422416638.00
1388.HK income_statement (annual, 2024-12-31) — Special Income Charges: -178077000.00
1388.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1388.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1722552000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1722552000.00
1388.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1722552000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1722552000.00
1388.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -44519250.00
1388.HK income_statement (annual, 2024-12-31) — Tax Provision: 4899000.00
1388.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1388.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 266000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 266000.00
1388.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4868000.00
1388.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2365211000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2365211000.00
1388.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1831900000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1831900000.00
1388.HK balance_sheet (annual, 2024-12-31) — Total Debt: 363434000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 363434000.00
1388.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1722552000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1722552000.00
1388.HK income_statement (annual, 2024-12-31) — Total Expenses: 1274983000.00
1388.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 642659000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 642659000.00
1388.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1634025000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1634025000.00
1388.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 226961000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 226961000.00
1388.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -178077000.00
1388.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -178077000.00
1388.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2254000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2254000.00
1388.HK balance_sheet (annual, 2024-12-31) — Work In Process: 25836000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 25836000.00
1388.HK balance_sheet (annual, 2024-12-31) — Working Capital: 315488000.00
1388.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 315488000.00
1388.HK income_statement (annual, 2024-12-31) — Write Off: 40074000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37025000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61725000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 509122000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3926000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38229000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4224000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 212742000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 212742000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4224000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1727410000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 803303000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26500000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 209780000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 236280000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 413953000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 49005000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 65651000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 729289000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 469232000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2129971000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 487590000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 297000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11729000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 192781000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 204510000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 297000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 189819000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 729289000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1727410000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 74356000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 108400000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 13340000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 422416638.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3341000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 348352000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 140648000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 729289000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 59180000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Payables: 177673000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1110990000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 422416638.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1727410000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1727410000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 424000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2456527000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1920191000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 440790000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1727410000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 729117000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1653224000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 315164000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2254000.00
1388.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 389350000.00
1388.HK income_statement (annual, 2025-12-31) — +Operating Expense: 970250000.00
1388.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1169982000.00
1388.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 48597000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48597000.00
1388.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77544000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77544000.00
1388.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -929537000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -929537000.00
1388.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 509122000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 509122000.00
1388.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4278000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4278000.00
1388.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 422416638.00
1388.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.60
1388.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 163434000.00
1388.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 849972000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 849972000.00
1388.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10563000.00
1388.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42941000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42941000.00
1388.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4224000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4224000.00
1388.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 181456000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 181456000.00
1388.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 181456000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 181456000.00
1388.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6530000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6530000.00
1388.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 174926000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 174926000.00
1388.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 41104000.00
1388.HK cash_flow (annual, 2025-12-31) — Change In Payable: 22251000.00
1388.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3271000.00
1388.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -38957000.00
1388.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27669000.00
1388.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3505000.00
1388.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4224000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4224000.00
1388.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1548855000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1548855000.00
1388.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 19000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19000.00