speb/financial-data huggingface dataset:
0954.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 201215000.00
0954.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1729000.00
0954.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -660000.00
0954.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 627000.00
0954.HK balance_sheet (annual, 2022-12-31) — Net PPE: 710259000.00
0954.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -222727000.00
0954.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 684511000.00
0954.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 40000.00
0954.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24654000.00
0954.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 525000.00
0954.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 660000.00
0954.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 128254000.00
0954.HK income_statement (annual, 2022-12-31) — Normalized Income: 86750387.64
0954.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19633000.00
0954.HK income_statement (annual, 2022-12-31) — Operating Income: 87342000.00
0954.HK income_statement (annual, 2022-12-31) — Operating Revenue: 730034000.00
0954.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 529700000.00
0954.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 94020000.00
0954.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1729000.00
0954.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10988000.00
0954.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -136000.00
0954.HK balance_sheet (annual, 2022-12-31) — Other Payable: 47329000.00
0954.HK balance_sheet (annual, 2022-12-31) — Other Properties: 43958000.00
0954.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 69961000.00
0954.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3636000.00
0954.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4349000.00
0954.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0954.HK balance_sheet (annual, 2022-12-31) — Payables: 117180000.00
0954.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7588000.00
0954.HK income_statement (annual, 2022-12-31) — Pretax Income: 87644000.00
0954.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0954.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17514000.00
0954.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0954.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0954.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -223519000.00
0954.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 28436000.00
0954.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 549203000.00
0954.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32202000.00
0954.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88368000.00
0954.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12344000.00
0954.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 535303000.00
0954.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1077000.00
0954.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 792000.00
0954.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8421000.00
0954.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 96966000.00
0954.HK balance_sheet (annual, 2022-12-31) — Share Issued: 529700000.00
0954.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4213000.00
0954.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 778531000.00
0954.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 684511000.00
0954.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -411612.36
0954.HK income_statement (annual, 2022-12-31) — Tax Provision: 6286000.00
0954.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
0954.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1244000.00
0954.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16767000.00
0954.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1206755000.00
0954.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 930604000.00
0954.HK balance_sheet (annual, 2022-12-31) — Total Debt: 291502000.00
0954.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 778893000.00
0954.HK income_statement (annual, 2022-12-31) — Total Expenses: 642692000.00
0954.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 427862000.00
0954.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 844709000.00
0954.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 153845000.00
0954.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 89373000.00
0954.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3313000.00
0954.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5739000.00
0954.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5739000.00
0954.HK balance_sheet (annual, 2022-12-31) — Work In Process: 27399000.00
0954.HK balance_sheet (annual, 2022-12-31) — Working Capital: 88029000.00
0954.HK income_statement (annual, 2022-12-31) — Write Off: -136000.00
0954.HK income_statement (annual, 2023-12-31) — +Operating Expense: 76562000.00
0954.HK income_statement (annual, 2023-12-31) — +Total Revenue: 637078000.00
0954.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30771000.00
0954.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66459000.00
0954.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -399979000.00
0954.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102559000.00
0954.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -927000.00
0954.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 134000.00
0954.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 529700000.00
0954.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.16
0954.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59993000.00
0954.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 291791000.00
0954.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -139169000.00
0954.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2032000.00
0954.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52970000.00
0954.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89554000.00
0954.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96556000.00
0954.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42332000.00
0954.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 89554000.00
0954.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16088000.00
0954.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5119000.00
0954.HK cash_flow (annual, 2023-12-31) — Change In Payable: -48707000.00
0954.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2209000.00
0954.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -25291000.00
0954.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 29384000.00
0954.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52970000.00
0954.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -42332000.00
0954.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 651688000.00
0954.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 357343000.00
0954.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 611269000.00
0954.HK balance_sheet (annual, 2023-12-31) — Current Assets: 338317000.00
0954.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 959000.00
0954.HK balance_sheet (annual, 2023-12-31) — Current Debt: 242203000.00
0954.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 243162000.00
0954.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 325238000.00
0954.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 3513000.00
0954.HK cash_flow (annual, 2023-12-31) — Depreciation: 42611000.00
0954.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42745000.00
0954.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 529700000.00
0954.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
0954.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -86057000.00
0954.HK income_statement (annual, 2023-12-31) — EBIT: -50997000.00
0954.HK income_statement (annual, 2023-12-31) — EBITDA: -8252000.00
0954.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 177000.00
0954.HK cash_flow (annual, 2023-12-31) — End Cash Position: 89554000.00
0954.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 153839000.00
0954.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 88858000.00
0954.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -141518000.00
0954.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -379000.00
0954.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1137000.00
0954.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 74618000.00
0954.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 91777000.00
0954.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67386000.00
0954.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1192989000.00
0954.HK income_statement (annual, 2023-12-31) — Gross Profit: 25809000.00
0954.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0954.HK income_statement (annual, 2023-12-31) — Interest Expense: 7583000.00
0954.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7583000.00
0954.HK income_statement (annual, 2023-12-31) — Interest Income: 1051000.00
0954.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1051000.00
0954.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15529000.00
0954.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1051000.00
0954.HK balance_sheet (annual, 2023-12-31) — Inventory: 132075000.00
0954.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1144301000.00
0954.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -122106000.00
0954.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3770000.00
0954.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 424059000.00
0954.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1073000.00
0954.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 250410000.00
0954.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 251483000.00
0954.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 424059000.00
0954.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -226962000.00
0954.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 496745000.00
0954.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -99000.00
0954.HK income_statement (annual, 2023-12-31) — Minority Interests: 461000.00
0954.HK balance_sheet (annual, 2023-12-31) — Net Debt: 403059000.00
0954.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1352000.00
0954.HK income_statement (annual, 2023-12-31) — Net Income: -86057000.00
0954.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -86057000.00
0954.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -86518000.00
0954.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -86057000.00
0954.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -86057000.00
0954.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58580000.00
0954.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -86518000.00
0954.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6532000.00
0954.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 217000.00
0954.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 197097000.00
0954.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 197097000.00
0954.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6532000.00
0954.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000000.00
0954.HK balance_sheet (annual, 2023-12-31) — Net PPE: 793010000.00
0954.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -138374000.00
0954.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 559911000.00
0954.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13584000.00
0954.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 684000.00
0954.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 602000.00
0954.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0954.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7203000.00
0954.HK income_statement (annual, 2023-12-31) — Normalized Income: -85270250.00
0954.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2349000.00
0954.HK income_statement (annual, 2023-12-31) — Operating Income: -50753000.00
0954.HK income_statement (annual, 2023-12-31) — Operating Revenue: 637078000.00
0954.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 529700000.00
0954.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 91777000.00
0954.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5826000.00
0954.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14938000.00
0954.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33684000.00
0954.HK balance_sheet (annual, 2023-12-31) — Other Properties: 47110000.00
0954.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 39120000.00
0954.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7002000.00
0954.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1137000.00
0954.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0954.HK balance_sheet (annual, 2023-12-31) — Payables: 66617000.00
0954.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6273000.00
0954.HK income_statement (annual, 2023-12-31) — Pretax Income: -58580000.00
0954.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0954.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12932000.00
0954.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -139169000.00
0954.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16126000.00
0954.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 611269000.00
0954.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42745000.00
0954.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -226962000.00
0954.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1609000.00
0954.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 407417000.00
0954.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 217000.00
0954.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 795000.00
0954.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8689000.00
0954.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 83307000.00
0954.HK balance_sheet (annual, 2023-12-31) — Share Issued: 529700000.00
0954.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1320000.00
0954.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 651688000.00
0954.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 559911000.00
0954.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -262250.00
0954.HK income_statement (annual, 2023-12-31) — Tax Provision: 27938000.00
0954.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0954.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2498000.00
0954.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5145000.00
0954.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1242496000.00
0954.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 902098000.00
0954.HK balance_sheet (annual, 2023-12-31) — Total Debt: 494645000.00
0954.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 651589000.00
0954.HK income_statement (annual, 2023-12-31) — Total Expenses: 687831000.00
0954.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 590907000.00
0954.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 904179000.00
0954.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 265669000.00
0954.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52048000.00
0954.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2162000.00
0954.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1049000.00
0954.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1049000.00
0954.HK balance_sheet (annual, 2023-12-31) — Work In Process: 27091000.00
0954.HK balance_sheet (annual, 2023-12-31) — Working Capital: 13079000.00
0954.HK income_statement (annual, 2023-12-31) — Write Off: 183000.00
0954.HK income_statement (annual, 2024-12-31) — +Operating Expense: 74705000.00
0954.HK income_statement (annual, 2024-12-31) — +Total Revenue: 584794000.00
0954.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28700000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28700000.00
0954.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43010000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43010000.00
0954.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -438396000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -438396000.00
0954.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 102559000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 102559000.00
0954.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1132000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1132000.00
0954.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 133000.00
0954.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 529700000.00
0954.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
0954.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89554000.00
0954.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 403087000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 403087000.00
0954.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -63965000.00
0954.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1094000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1094000.00
0954.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 52970000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52970000.00
0954.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57963000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 57963000.00
0954.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74565000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74565000.00
0954.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 57963000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 57963000.00
0954.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -25972000.00
0954.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 501000.00
0954.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4402000.00
0954.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4456000.00
0954.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -16613000.00
0954.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -31718000.00
0954.HK balance_sheet (annual, 2024-12-31) — Common Stock: 52970000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 52970000.00
0954.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0954.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 583446000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 583446000.00
0954.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 239048000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 239048000.00
0954.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 568017000.00
0954.HK balance_sheet (annual, 2024-12-31) — Current Assets: 298793000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 298793000.00
0954.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 675000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 675000.00
0954.HK balance_sheet (annual, 2024-12-31) — Current Debt: 514740000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 514740000.00
0954.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 515415000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 515415000.00
0954.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 604551000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 604551000.00
0954.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3213000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3213000.00
0954.HK cash_flow (annual, 2024-12-31) — Depreciation: 45483000.00
0954.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45616000.00
0954.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 529700000.00
0954.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
0954.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68243000.00
0954.HK income_statement (annual, 2024-12-31) — EBIT: -56222000.00
0954.HK income_statement (annual, 2024-12-31) — EBITDA: -10606000.00
0954.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 127000.00
0954.HK cash_flow (annual, 2024-12-31) — End Cash Position: 57963000.00
0954.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33133000.00
0954.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 100212000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 100212000.00
0954.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -96282000.00
0954.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -164000.00
0954.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2623000.00
0954.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 70845000.00
0954.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 89534000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 89534000.00
0954.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 44142000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 44142000.00
0954.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1283050000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1283050000.00
0954.HK income_statement (annual, 2024-12-31) — Gross Profit: 16777000.00
0954.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5000.00
0954.HK income_statement (annual, 2024-12-31) — Interest Expense: 11360000.00
0954.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11360000.00
0954.HK income_statement (annual, 2024-12-31) — Interest Income: 846000.00
0954.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 846000.00
0954.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21853000.00
0954.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 846000.00
0954.HK balance_sheet (annual, 2024-12-31) — Inventory: 143354000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 143354000.00
0954.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1118486000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1118486000.00
0954.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32534000.00
0954.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3424000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3424000.00
0954.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400137000.00
0954.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 419000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 419000.00
0954.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 20300000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20300000.00
0954.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20719000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20719000.00
0954.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400137000.00
0954.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -366058000.00
0954.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 591962000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 591962000.00
0954.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -107000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -107000.00
0954.HK income_statement (annual, 2024-12-31) — Minority Interests: 8000.00
0954.HK balance_sheet (annual, 2024-12-31) — Net Debt: 477077000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 477077000.00
0954.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -117000.00
0954.HK income_statement (annual, 2024-12-31) — Net Income: -68243000.00
0954.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -68243000.00
0954.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68251000.00
0954.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68243000.00
0954.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -68243000.00
0954.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -67582000.00
0954.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68251000.00
0954.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10514000.00
0954.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 60000.00
0954.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 34079000.00
0954.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 34079000.00
0954.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10514000.00
0954.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30000000.00
0954.HK balance_sheet (annual, 2024-12-31) — Net PPE: 844654000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 844654000.00
0954.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63440000.00
0954.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 493912000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 493912000.00
0954.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 40470000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 40470000.00
0954.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 220000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 220000.00
0954.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 679000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 679000.00
0954.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6892000.00
0954.HK income_statement (annual, 2024-12-31) — Normalized Income: -65457500.00
0954.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32317000.00
0954.HK income_statement (annual, 2024-12-31) — Operating Income: -57928000.00
0954.HK income_statement (annual, 2024-12-31) — Operating Revenue: 584794000.00
0954.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 529700000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 529700000.00
0954.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 89534000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 89534000.00
0954.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9031000.00
0954.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13133000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 13133000.00
0954.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1631000.00
0954.HK balance_sheet (annual, 2024-12-31) — Other Payable: 48168000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 48168000.00
0954.HK balance_sheet (annual, 2024-12-31) — Other Properties: 48953000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 48953000.00
0954.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 35297000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35297000.00
0954.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16602000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16602000.00
0954.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3726000.00
0954.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0954.HK balance_sheet (annual, 2024-12-31) — Payables: 78408000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Payables: 78408000.00
0954.HK income_statement (annual, 2024-12-31) — Pretax Income: -67582000.00
0954.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0954.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14898000.00
0954.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -63965000.00
0954.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18799000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18799000.00
0954.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 568017000.00
0954.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45616000.00
0954.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -366058000.00
0954.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1108000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1108000.00
0954.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 339052000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 339052000.00
0954.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 60000.00
0954.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 525000.00
0954.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10174000.00
0954.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 81019000.00
0954.HK balance_sheet (annual, 2024-12-31) — Share Issued: 529700000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 529700000.00
0954.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3931000.00
0954.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 583446000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 583446000.00
0954.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 493912000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 493912000.00
0954.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -928500.00
0954.HK income_statement (annual, 2024-12-31) — Tax Provision: 669000.00
0954.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0954.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1454000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1454000.00
0954.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 916000.00
0954.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1249758000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1249758000.00
0954.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 603746000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 603746000.00
0954.HK balance_sheet (annual, 2024-12-31) — Total Debt: 536134000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 536134000.00
0954.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 583339000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 583339000.00
0954.HK income_statement (annual, 2024-12-31) — Total Expenses: 642722000.00
0954.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 666419000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 666419000.00
0954.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 950965000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 950965000.00
0954.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61868000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61868000.00
0954.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -57068000.00
0954.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1540000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1540000.00
0954.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3714000.00
0954.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3714000.00
0954.HK balance_sheet (annual, 2024-12-31) — Work In Process: 24343000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 24343000.00
0954.HK balance_sheet (annual, 2024-12-31) — Working Capital: -305758000.00
0954.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -305758000.00
0954.HK income_statement (annual, 2024-12-31) — Write Off: 205000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49724000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47898000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 102559000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1132000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 839000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52970000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58581000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66462000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 58581000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 52970000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 557656000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 241614000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 291555000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 411000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 487961000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 488372000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 584477000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 440000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 49030000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 910644000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 136385000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1092517000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3245000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 428000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46900000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47328000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -304000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 476280000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 910644000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 557216000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 39821000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 150000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 717000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11249000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 529700000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 440000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12412000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 669030000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36244000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7881000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Payables: 49724000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3824000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 311902000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 529700000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 557656000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 557216000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 742000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1229695000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 604556000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 535700000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 557352000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 672343000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 938140000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87866000.00
0954.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -292922000.00
0954.HK income_statement (annual, 2025-12-31) — +Operating Expense: 69489000.00
0954.HK income_statement (annual, 2025-12-31) — +Total Revenue: 556925000.00
0954.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 25989000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25989000.00
0954.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55522000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55522000.00
0954.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -484310000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -484310000.00
0954.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 102559000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 102559000.00
0954.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1091000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1091000.00
0954.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 133000.00
0954.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 529700000.00
0954.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.13
0954.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57963000.00
0954.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 462408000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 462408000.00
0954.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8831000.00
0954.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1109000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1109000.00
0954.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 52970000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52970000.00
0954.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68152000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68152000.00
0954.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71800000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71800000.00
0954.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 68152000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 68152000.00
0954.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 26245000.00
0954.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1108000.00
0954.HK cash_flow (annual, 2025-12-31) — Change In Payable: 13329000.00
0954.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -18027000.00
0954.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22655000.00
0954.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10351000.00
0954.HK balance_sheet (annual, 2025-12-31) — Common Stock: 52970000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 52970000.00
0954.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 516683000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 516683000.00
0954.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 97324000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 97324000.00
0954.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 539092000.00
0954.HK balance_sheet (annual, 2025-12-31) — Current Assets: 271054000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 271054000.00
0954.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 885000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 885000.00
0954.HK balance_sheet (annual, 2025-12-31) — Current Debt: 477643000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 477643000.00
0954.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 478528000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 478528000.00
0954.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 547489000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 547489000.00
0954.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 955000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 955000.00
0954.HK cash_flow (annual, 2025-12-31) — Depreciation: 54071000.00
0954.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54204000.00
0954.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 529700000.00
0954.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
0954.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66763000.00
0954.HK income_statement (annual, 2025-12-31) — EBIT: -47738000.00
0954.HK income_statement (annual, 2025-12-31) — EBITDA: 6466000.00
0954.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -162000.00
0954.HK cash_flow (annual, 2025-12-31) — End Cash Position: 68152000.00
0954.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15699000.00
0954.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 71085000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 71085000.00
0954.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10686000.00
0954.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000.00
0954.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 133000.00
0954.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 65578000.00
0954.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 87291000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 87291000.00
0954.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56613000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56613000.00
0954.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1290400000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1290400000.00
0954.HK income_statement (annual, 2025-12-31) — Gross Profit: 17833000.00
0954.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0954.HK income_statement (annual, 2025-12-31) — Interest Expense: 17225000.00
0954.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17225000.00
0954.HK income_statement (annual, 2025-12-31) — Interest Income: 632000.00
0954.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 632000.00
0954.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -21024000.00
0954.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 632000.00
0954.HK balance_sheet (annual, 2025-12-31) — Inventory: 110355000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 110355000.00
0954.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1054647000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1054647000.00
0954.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6533000.00
0954.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3066000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3066000.00
0954.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 352300000.00
0954.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 224000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 224000.00
0954.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 60321000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60321000.00
0954.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60545000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60545000.00
0954.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 352300000.00
0954.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -367101000.00
0954.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 682115000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 682115000.00
0954.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -514000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -514000.00
0954.HK income_statement (annual, 2025-12-31) — Minority Interests: 407000.00
0954.HK balance_sheet (annual, 2025-12-31) — Net Debt: 469812000.00
0954.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 469812000.00
0954.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 153000.00