speb/financial-data huggingface dataset:
0103.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 810194000.00
0103.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 638935000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 638935000.00
0103.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1704146000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1704146000.00
0103.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21719000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21719000.00
0103.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3653000.00
0103.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
0103.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 408558240.00
0103.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
0103.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77138000.00
0103.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 523866000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 523866000.00
0103.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -52805000.00
0103.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4892000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4892000.00
0103.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1344345000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1344345000.00
0103.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 374207000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 374207000.00
0103.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 374207000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 374207000.00
0103.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19584000.00
0103.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 374207000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 374207000.00
0103.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -19253000.00
0103.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1116000.00
0103.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8490000.00
0103.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 25945000.00
0103.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14066000.00
0103.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 303104000.00
0103.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1344345000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1344345000.00
0103.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19584000.00
0103.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1785537000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1785537000.00
0103.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 128547000.00
0103.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0103.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9023000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9023000.00
0103.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2071381000.00
0103.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2107907000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2107907000.00
0103.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1932000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1932000.00
0103.HK balance_sheet (annual, 2024-12-31) — Current Debt: 582973000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 582973000.00
0103.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 584905000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 584905000.00
0103.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1643352000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1643352000.00
0103.HK cash_flow (annual, 2024-12-31) — Depreciation: 100803000.00
0103.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100803000.00
0103.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 408558240.00
0103.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
0103.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31647000.00
0103.HK income_statement (annual, 2024-12-31) — EBIT: 52470000.00
0103.HK income_statement (annual, 2024-12-31) — EBITDA: 153273000.00
0103.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6035000.00
0103.HK cash_flow (annual, 2024-12-31) — End Cash Position: 374207000.00
0103.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 193120000.00
0103.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 137541000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 137541000.00
0103.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 163802000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 163802000.00
0103.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 109196000.00
0103.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 962000.00
0103.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 425000.00
0103.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 62768000.00
0103.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 118338000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 118338000.00
0103.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 660654000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 660654000.00
0103.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2878170000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2878170000.00
0103.HK income_statement (annual, 2024-12-31) — Gross Profit: 325569000.00
0103.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1839000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1839000.00
0103.HK income_statement (annual, 2024-12-31) — Interest Expense: 20633000.00
0103.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20633000.00
0103.HK income_statement (annual, 2024-12-31) — Interest Income: 4706000.00
0103.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4706000.00
0103.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18531000.00
0103.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4706000.00
0103.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -14865000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -14865000.00
0103.HK balance_sheet (annual, 2024-12-31) — Inventory: 363192000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 363192000.00
0103.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2368510000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2368510000.00
0103.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52017000.00
0103.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 39822000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 39822000.00
0103.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 46000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 46000.00
0103.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 128547000.00
0103.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1191547000.00
0103.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2960000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2960000.00
0103.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2960000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2960000.00
0103.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1191547000.00
0103.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1087737000.00
0103.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 46000.00
0103.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2345281000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2345281000.00
0103.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0103.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 128547000.00
0103.HK balance_sheet (annual, 2024-12-31) — Net Debt: 208766000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 208766000.00
0103.HK income_statement (annual, 2024-12-31) — Net Income: 31647000.00
0103.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31647000.00
0103.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31647000.00
0103.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31647000.00
0103.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31647000.00
0103.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31837000.00
0103.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31647000.00
0103.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0103.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15927000.00
0103.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 103810000.00
0103.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 103810000.00
0103.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15927000.00
0103.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4492000.00
0103.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1174024000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1174024000.00
0103.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52231000.00
0103.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 103810000.00
0103.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1667199000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1667199000.00
0103.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
0103.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20716000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20716000.00
0103.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29566000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29566000.00
0103.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 629000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 629000.00
0103.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 151588000.00
0103.HK income_statement (annual, 2024-12-31) — Normalized Income: 29972055.91
0103.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 162001000.00
0103.HK income_statement (annual, 2024-12-31) — Operating Income: 39847000.00
0103.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2396950000.00
0103.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2350058193.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2350058193.00
0103.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 118338000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 118338000.00
0103.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24232000.00
0103.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -270000.00
0103.HK balance_sheet (annual, 2024-12-31) — Other Payable: 195233000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 195233000.00
0103.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 666940000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 666940000.00
0103.HK income_statement (annual, 2024-12-31) — Other Special Charges: 425000.00
0103.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0103.HK balance_sheet (annual, 2024-12-31) — Payables: 1019279000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1019279000.00
0103.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33864000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33864000.00
0103.HK income_statement (annual, 2024-12-31) — Pretax Income: 31837000.00
0103.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0103.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1446000.00
0103.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0103.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0103.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -52805000.00
0103.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 175263000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 175263000.00
0103.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2071381000.00
0103.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100803000.00
0103.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1087737000.00
0103.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0103.HK income_statement (annual, 2024-12-31) — Research And Development: 101977000.00
0103.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 24060000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 24060000.00
0103.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -14331000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14331000.00
0103.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 574000.00
0103.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 129167000.00
0103.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 191935000.00
0103.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2350058193.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2350058193.00
0103.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1191547000.00
0103.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1087737000.00
0103.HK income_statement (annual, 2024-12-31) — Special Income Charges: -797000.00
0103.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1785537000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1785537000.00
0103.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1667199000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1667199000.00
0103.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10055.91
0103.HK income_statement (annual, 2024-12-31) — Tax Provision: 190000.00
0103.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0103.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4870000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4870000.00
0103.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9293000.00
0103.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3461482000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3461482000.00
0103.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1785537000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1785537000.00
0103.HK balance_sheet (annual, 2024-12-31) — Total Debt: 587865000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 587865000.00
0103.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1785537000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1785537000.00
0103.HK income_statement (annual, 2024-12-31) — Total Expenses: 2357103000.00
0103.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1675945000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1675945000.00
0103.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1353575000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1353575000.00
0103.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32593000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32593000.00
0103.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13852000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13852000.00
0103.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1685000.00
0103.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1685000.00
0103.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 67000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 67000.00
0103.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0103.HK balance_sheet (annual, 2024-12-31) — Work In Process: 65253000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 65253000.00
0103.HK balance_sheet (annual, 2024-12-31) — Working Capital: 464555000.00
0103.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 464555000.00
0103.HK income_statement (annual, 2024-12-31) — Write Off: 372000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 848770000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 608062000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21184000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3935000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1490221000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 637323000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 637323000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 637323000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1490221000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1943343000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2392247000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1971000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 670045000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 672016000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1768640000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 45672000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 163802000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 118338000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 629246000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1163667000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2398000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 378244000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2613388000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 40119000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 35000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1964000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1964000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 32722000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1163667000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1825005000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25119000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31849000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6341000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2675139708.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 118338000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 156914000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1163667000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 743258000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1062554000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22962000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30253000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2677301708.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1943343000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1825005000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3745866000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1943343000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 673980000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1943343000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1802523000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1353619000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33883000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11198000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 70000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2162000.00
0103.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 623607000.00
0103.HK income_statement (annual, 2025-12-31) — +Operating Expense: 328739000.00
0103.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2424159000.00
0103.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 880266000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 880266000.00
0103.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 656152000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 656152000.00
0103.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1018041000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1018041000.00
0103.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18329000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18329000.00
0103.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 501046454.00
0103.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.11
0103.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 374207000.00
0103.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 523176000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 523176000.00
0103.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -99060000.00
0103.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2960000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2960000.00
0103.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1490221000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1490221000.00
0103.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 570361000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 570361000.00
0103.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 570361000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 570361000.00
0103.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45672000.00
0103.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 570361000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 570361000.00
0103.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -21182000.00
0103.HK cash_flow (annual, 2025-12-31) — Change In Payable: 14143000.00
0103.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1666000.00
0103.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6258000.00
0103.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2447000.00
0103.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 185926000.00
0103.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1490221000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1490221000.00
0103.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45672000.00
0103.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1935938000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1935938000.00
0103.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 145876000.00
0103.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -52465000.00
0103.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 82471000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82471000.00
0103.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2052558000.00
0103.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2381974000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2381974000.00
0103.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2012000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2012000.00
0103.HK balance_sheet (annual, 2025-12-31) — Current Debt: 724540000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 724540000.00
0103.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 726552000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 726552000.00
0103.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1809625000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1809625000.00
0103.HK cash_flow (annual, 2025-12-31) — Depreciation: 78136000.00
0103.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78136000.00
0103.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 501046454.00
0103.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
0103.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54240000.00
0103.HK income_statement (annual, 2025-12-31) — EBIT: 71724000.00
0103.HK income_statement (annual, 2025-12-31) — EBITDA: 149860000.00
0103.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10228000.00
0103.HK cash_flow (annual, 2025-12-31) — End Cash Position: 570361000.00
0103.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 158455000.00
0103.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 171357000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 171357000.00
0103.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 166292000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 166292000.00
0103.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 15866000.00
0103.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1998000.00
0103.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -760000.00
0103.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 73834000.00
0103.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 120969000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 120969000.00
0103.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 674481000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 674481000.00
0103.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2233726000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2233726000.00
0103.HK income_statement (annual, 2025-12-31) — Gross Profit: 371601000.00
0103.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5937000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5937000.00
0103.HK income_statement (annual, 2025-12-31) — Interest Expense: 14317000.00
0103.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14317000.00
0103.HK income_statement (annual, 2025-12-31) — Interest Income: 15929000.00
0103.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15929000.00
0103.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16840000.00
0103.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 15929000.00
0103.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -15254000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -15254000.00
0103.HK balance_sheet (annual, 2025-12-31) — Inventory: 393632000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 393632000.00
0103.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2660478000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2660478000.00
0103.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87455000.00
0103.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 38207000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 38207000.00
0103.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1926000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1926000.00
0103.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 145876000.00
0103.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1740596000.00
0103.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 948000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 948000.00
0103.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 948000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 948000.00
0103.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1740596000.00
0103.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1611107000.00
0103.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1926000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1926000.00
0103.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1628079000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1628079000.00
0103.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1880000.00
0103.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 93411000.00
0103.HK balance_sheet (annual, 2025-12-31) — Net Debt: 154179000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 154179000.00
0103.HK income_statement (annual, 2025-12-31) — Net Income: 54240000.00
0103.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54240000.00
0103.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54240000.00
0103.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54240000.00
0103.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54240000.00
0103.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 57407000.00
0103.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54240000.00
0103.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3332000.00
0103.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1612000.00
0103.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 129489000.00
0103.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 129489000.00
0103.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1612000.00
0103.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3713000.00
0103.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1215685000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1215685000.00
0103.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -94459000.00
0103.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1814969000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1814969000.00
0103.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5536000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5536000.00
0103.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26259000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26259000.00
0103.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33512000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33512000.00
0103.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 597000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 597000.00
0103.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 141033000.00
0103.HK income_statement (annual, 2025-12-31) — Normalized Income: 45899963.42
0103.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 114926000.00
0103.HK income_statement (annual, 2025-12-31) — Operating Income: 42862000.00
0103.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2424159000.00
0103.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 520199941.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 520199941.00
0103.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 120969000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 120969000.00
0103.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4597000.00
0103.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1094000.00
0103.HK balance_sheet (annual, 2025-12-31) — Other Payable: 146428000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 146428000.00
0103.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 682368000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 682368000.00
0103.HK income_statement (annual, 2025-12-31) — Other Special Charges: -760000.00
0103.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0103.HK balance_sheet (annual, 2025-12-31) — Payables: 1038496000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1038496000.00
0103.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31481000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31481000.00
0103.HK income_statement (annual, 2025-12-31) — Pretax Income: 57407000.00
0103.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0103.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14000.00
0103.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1880000.00
0103.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3332000.00
0103.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95728000.00
0103.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 170656000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 170656000.00
0103.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2052558000.00
0103.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78136000.00
0103.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1611107000.00
0103.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -52465000.00
0103.HK income_statement (annual, 2025-12-31) — Research And Development: 105242000.00
0103.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 33959000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 33959000.00
0103.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -10596000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10596000.00
0103.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1269000.00
0103.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 170404000.00
0103.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 244238000.00
0103.HK balance_sheet (annual, 2025-12-31) — Share Issued: 535027941.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 535027941.00
0103.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4729000.00
0103.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1935938000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1935938000.00
0103.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1814969000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1814969000.00
0103.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 486963.42
0103.HK income_statement (annual, 2025-12-31) — Tax Provision: 3167000.00
0103.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
0103.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8084000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8084000.00
0103.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7547000.00
0103.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3785617000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3785617000.00
0103.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1935938000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1935938000.00
0103.HK balance_sheet (annual, 2025-12-31) — Total Debt: 727500000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 727500000.00
0103.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1935938000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1935938000.00
0103.HK income_statement (annual, 2025-12-31) — Total Expenses: 2381297000.00
0103.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1849679000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1849679000.00
0103.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1403643000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1403643000.00
0103.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40054000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40054000.00
0103.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11802000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11802000.00
0103.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8827000.00
0103.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8827000.00
0103.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 58000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 58000.00
0103.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14828000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14828000.00
0103.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 52465000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 52465000.00
0103.HK balance_sheet (annual, 2025-12-31) — Work In Process: 66873000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 66873000.00
0103.HK balance_sheet (annual, 2025-12-31) — Working Capital: 572349000.00
0103.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 572349000.00
0103.HK income_statement (annual, 2025-12-31) — Write Off: -3969000.00
0104.HK income_statement (annual, 2022-03-31) — +Operating Expense: 125743000.00
0104.HK income_statement (annual, 2022-03-31) — +Total Revenue: 784815000.00
0104.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 93565000.00
0104.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 72316000.00
0104.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -281864000.00
0104.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17997000.00
0104.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1000.00
0104.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2350000.00
0104.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 747123000.00
0104.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.11
0104.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 130663000.00
0104.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 353523000.00
0104.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3684000.00
0104.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 86624000.00
0104.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 149424000.00
0104.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 207641000.00
0104.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 207661000.00
0104.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40046000.00
0104.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 207641000.00
0104.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 12769000.00
0104.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 58000.00
0104.HK cash_flow (annual, 2022-03-31) — Change In Payable: 13286000.00
0104.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 30965000.00
0104.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 57078000.00
0104.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 70490000.00
0104.HK balance_sheet (annual, 2022-03-31) — Common Stock: 149424000.00
0104.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 468477000.00
0104.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 199000.00
0104.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 559739000.00
0104.HK balance_sheet (annual, 2022-03-31) — Current Assets: 373190000.00
0104.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 29127000.00
0104.HK balance_sheet (annual, 2022-03-31) — Current Debt: 172480000.00
0104.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 201607000.00
0104.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 312203000.00
0104.HK cash_flow (annual, 2022-03-31) — Depreciation: 31160000.00
0104.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31161000.00
0104.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 747123000.00
0104.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.11
0104.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 83821000.00
0104.HK income_statement (annual, 2022-03-31) — EBIT: 133819000.00
0104.HK income_statement (annual, 2022-03-31) — EBITDA: 164980000.00
0104.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6488000.00
0104.HK cash_flow (annual, 2022-03-31) — End Cash Position: 207641000.00
0104.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8327000.00
0104.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -106171000.00
0104.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 59058000.00
0104.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 62241000.00
0104.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 164855000.00
0104.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16241000.00
0104.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -12954000.00
0104.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0104.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26012000.00
0104.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 383977000.00
0104.HK income_statement (annual, 2022-03-31) — Gross Profit: 225076000.00
0104.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0104.HK income_statement (annual, 2022-03-31) — Interest Expense: 5999000.00
0104.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5999000.00
0104.HK income_statement (annual, 2022-03-31) — Interest Income: 1165000.00
0104.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1165000.00
0104.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6110000.00
0104.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1165000.00
0104.HK balance_sheet (annual, 2022-03-31) — Inventory: 93213000.00
0104.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 640957000.00
0104.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8122000.00
0104.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 377315000.00
0104.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10677000.00
0104.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 80000000.00
0104.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 57497000.00
0104.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 57497000.00
0104.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 80000000.00
0104.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -71934000.00
0104.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30255000.00
0104.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -5000.00
0104.HK income_statement (annual, 2022-03-31) — Minority Interests: 506000.00
0104.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 7553000.00
0104.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -486000.00
0104.HK income_statement (annual, 2022-03-31) — Net Income: 83821000.00
0104.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 83821000.00
0104.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 83315000.00
0104.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 83821000.00
0104.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 83821000.00
0104.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 127820000.00
0104.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 83315000.00
0104.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -21000.00
0104.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4834000.00
0104.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 2414000.00
0104.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 674000.00
0104.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8066000.00
0104.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8066000.00