speb/financial-data huggingface dataset:
1547.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 22253000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3043000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 164560000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 887000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 566000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 5494000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3043000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 135367000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Payables: 49779000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 563000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 8150000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 95753000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 164560000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 164560000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 49000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 350820000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 164560000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 77343000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 163599000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 187221000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 131077000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 283000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1636000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 32805000.00
1547.HK income_statement (annual, 2025-03-31) — +Operating Expense: 29932000.00
1547.HK income_statement (annual, 2025-03-31) — +Total Revenue: 331408000.00
1547.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 40968000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40968000.00
1547.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34224000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34224000.00
1547.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6820000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6820000.00
1547.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 73613000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73613000.00
1547.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
1547.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
1547.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21105000.00
1547.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1669000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1669000.00
1547.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -31000.00
1547.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1759000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1759000.00
1547.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
1547.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18358000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18358000.00
1547.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18358000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18358000.00
1547.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4000000.00
1547.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 93000.00
1547.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
1547.HK cash_flow (annual, 2025-03-31) — Change In Payable: -50740000.00
1547.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 44709000.00
1547.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -5938000.00
1547.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2751000.00
1547.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
1547.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4000000.00
1547.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 168469000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 168469000.00
1547.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 287105000.00
1547.HK balance_sheet (annual, 2025-03-31) — Current Assets: 248431000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 248431000.00
1547.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1759000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1759000.00
1547.HK balance_sheet (annual, 2025-03-31) — Current Debt: 80263000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 80263000.00
1547.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 82022000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 82022000.00
1547.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 205417000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 205417000.00
1547.HK cash_flow (annual, 2025-03-31) — Depreciation: 2580000.00
1547.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2580000.00
1547.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
1547.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1547.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8390000.00
1547.HK income_statement (annual, 2025-03-31) — EBIT: 14621000.00
1547.HK income_statement (annual, 2025-03-31) — EBITDA: 17201000.00
1547.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4000.00
1547.HK cash_flow (annual, 2025-03-31) — End Cash Position: 18358000.00
1547.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7208000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7208000.00
1547.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8350000.00
1547.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 10970000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10970000.00
1547.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 6376000.00
1547.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -280000.00
1547.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 30029000.00
1547.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 8574000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8574000.00
1547.HK income_statement (annual, 2025-03-31) — Gross Profit: 44303000.00
1547.HK income_statement (annual, 2025-03-31) — Interest Expense: 4189000.00
1547.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4189000.00
1547.HK income_statement (annual, 2025-03-31) — Interest Income: 511000.00
1547.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 511000.00
1547.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4203000.00
1547.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 511000.00
1547.HK balance_sheet (annual, 2025-03-31) — Inventory: 11307000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 11307000.00
1547.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 248732000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 248732000.00
1547.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -808000.00
1547.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 115368000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 115368000.00
1547.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7208000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7208000.00
1547.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9838000.00
1547.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1547.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
1547.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1547.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9838000.00
1547.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7405000.00
1547.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6905000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6905000.00
1547.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1125000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1125000.00
1547.HK income_statement (annual, 2025-03-31) — Minority Interests: -131000.00
1547.HK balance_sheet (annual, 2025-03-31) — Net Debt: 61905000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 61905000.00
1547.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 151000.00
1547.HK income_statement (annual, 2025-03-31) — Net Income: 8390000.00
1547.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8390000.00
1547.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8521000.00
1547.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8390000.00
1547.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8390000.00
1547.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10432000.00
1547.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8521000.00
1547.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3678000.00
1547.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
1547.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2433000.00
1547.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2433000.00
1547.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3678000.00
1547.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1288000.00
1547.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1754000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1754000.00
1547.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31000.00
1547.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 168469000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 168469000.00
1547.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
1547.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 17201000.00
1547.HK income_statement (annual, 2025-03-31) — Normalized Income: 8390000.00
1547.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6407000.00
1547.HK income_statement (annual, 2025-03-31) — Operating Income: 14371000.00
1547.HK income_statement (annual, 2025-03-31) — Operating Revenue: 331408000.00
1547.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
1547.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 337000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 337000.00
1547.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3678000.00
1547.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
1547.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3785000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3785000.00
1547.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 168154000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 168154000.00
1547.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1547.HK balance_sheet (annual, 2025-03-31) — Payables: 44997000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Payables: 44997000.00
1547.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 945000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 945000.00
1547.HK income_statement (annual, 2025-03-31) — Pretax Income: 10432000.00
1547.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1547.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
1547.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31000.00
1547.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 287105000.00
1547.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2580000.00
1547.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7405000.00
1547.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 14695000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14695000.00
1547.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 99972000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 99972000.00
1547.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 30029000.00
1547.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
1547.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 168469000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 168469000.00
1547.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 168469000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 168469000.00
1547.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1547.HK income_statement (annual, 2025-03-31) — Tax Provision: 1911000.00
1547.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
1547.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 748000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 748000.00
1547.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4216000.00
1547.HK balance_sheet (annual, 2025-03-31) — Total Assets: 372761000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 372761000.00
1547.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 168469000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 168469000.00
1547.HK balance_sheet (annual, 2025-03-31) — Total Debt: 82022000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 82022000.00
1547.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 167344000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 167344000.00
1547.HK income_statement (annual, 2025-03-31) — Total Expenses: 317037000.00
1547.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 205417000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 205417000.00
1547.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 124330000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124330000.00
1547.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1547.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 244000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 244000.00
1547.HK balance_sheet (annual, 2025-03-31) — Working Capital: 43014000.00
1547.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 43014000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56178000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51216000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73613000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 283000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31322000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31322000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 175273000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 320866000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 283000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 37073000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37356000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 225092000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 4000000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7920000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10970000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 556000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 11311000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 267743000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 125108000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7920000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55397000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55397000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1312000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 61148000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 556000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 175273000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 341000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 6002000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 556000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 210931000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Payables: 67810000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 758000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 14094000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 101331000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 175273000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 175273000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1234000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 454450000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 230670000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 92753000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 173961000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 280489000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 133584000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55397000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1630000.00
1547.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 95774000.00
1548.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 214309000.00
1548.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1548.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
1548.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 15535000.00
1548.HK balance_sheet (annual, 2021-12-31) — Other Investments: 4705000.00
1548.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6251000.00
1548.HK balance_sheet (annual, 2021-12-31) — Other Properties: 59147000.00
1548.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
1548.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1548.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1548.HK income_statement (annual, 2022-12-31) — +Operating Expense: 731839000.00
1548.HK income_statement (annual, 2022-12-31) — +Total Revenue: 625698000.00
1548.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 55755000.00
1548.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96932000.00
1548.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -143211000.00
1548.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1473027000.00
1548.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3361000.00
1548.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5417000.00
1548.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2097134700.00
1548.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
1548.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1180971000.00
1548.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 80458000.00
1548.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -203572000.00
1548.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55112000.00
1548.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2111000.00
1548.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1023999000.00
1548.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1463329000.00
1548.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 82062000.00
1548.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1023999000.00
1548.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19525000.00
1548.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6666000.00
1548.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -83000.00
1548.HK cash_flow (annual, 2022-12-31) — Change In Payable: 206695000.00
1548.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -59739000.00
1548.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 30453000.00
1548.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 164467000.00
1548.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -144271000.00
1548.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2111000.00
1548.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1010541000.00
1548.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 423307000.00
1548.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 164312000.00
1548.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 321615000.00
1548.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1764950000.00
1548.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11104000.00
1548.HK balance_sheet (annual, 2022-12-31) — Current Debt: 33681000.00
1548.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44785000.00
1548.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 16490000.00
1548.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 545978000.00
1548.HK cash_flow (annual, 2022-12-31) — Depreciation: 58831000.00
1548.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64248000.00
1548.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2097134700.00
1548.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
1548.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -226851000.00
1548.HK income_statement (annual, 2022-12-31) — EBIT: -418421000.00
1548.HK income_statement (annual, 2022-12-31) — EBITDA: -354173000.00
1548.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12701000.00
1548.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1023999000.00
1548.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11657000.00
1548.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 419317000.00
1548.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 24550000.00
1548.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -323864000.00
1548.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15126000.00
1548.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 772000.00
1548.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 182462000.00
1548.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2547000.00
1548.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26358000.00
1548.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 100293000.00
1548.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 790134000.00
1548.HK income_statement (annual, 2022-12-31) — Gross Profit: 304083000.00
1548.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 11477000.00
1548.HK income_statement (annual, 2022-12-31) — Interest Expense: 13269000.00
1548.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13269000.00
1548.HK income_statement (annual, 2022-12-31) — Interest Income: 13218000.00
1548.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13218000.00
1548.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2039000.00
1548.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10440000.00
1548.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8263000.00
1548.HK balance_sheet (annual, 2022-12-31) — Inventory: 59935000.00
1548.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1305228000.00
1548.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -443296000.00
1548.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6833000.00
1548.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11657000.00
1548.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4372000.00
1548.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 423307000.00
1548.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33062000.00
1548.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 288167000.00
1548.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44008000.00
1548.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 261006000.00
1548.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 305014000.00
1548.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33062000.00
1548.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -463000.00
1548.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4372000.00
1548.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 257197000.00
1548.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 352127000.00
1548.HK income_statement (annual, 2022-12-31) — Minority Interests: 201120000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -914000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 423307000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3896000.00
1548.HK income_statement (annual, 2022-12-31) — Net Income: -226851000.00
1548.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -226851000.00
1548.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -427971000.00
1548.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -226851000.00
1548.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -226851000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -431690000.00
1548.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -427971000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2269000.00
1548.HK income_statement (annual, 2022-12-31) — Net Interest Income: -51000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -221927000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32599000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32599000.00
1548.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29664000.00
1548.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18400000.00
1548.HK balance_sheet (annual, 2022-12-31) — Net PPE: 646923000.00
1548.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -201215000.00
1548.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 984183000.00
1548.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18177000.00
1548.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15045000.00
1548.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8012000.00
1548.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 69850000.00
1548.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -341544000.00
1548.HK income_statement (annual, 2022-12-31) — Normalized Income: -214330798.56
1548.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -120292000.00
1548.HK income_statement (annual, 2022-12-31) — Operating Income: -427756000.00
1548.HK income_statement (annual, 2022-12-31) — Operating Revenue: 625698000.00
1548.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2111225635.00
1548.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 93775000.00
1548.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23811000.00
1548.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2183000.00
1548.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 70245000.00
1548.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 313000.00
1548.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8746000.00
1548.HK balance_sheet (annual, 2022-12-31) — Other Payable: 90680000.00
1548.HK balance_sheet (annual, 2022-12-31) — Other Properties: 624672000.00
1548.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 53054000.00
1548.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 439330000.00
1548.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1548.HK balance_sheet (annual, 2022-12-31) — Payables: 168410000.00
1548.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 269460000.00
1548.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27553000.00
1548.HK income_statement (annual, 2022-12-31) — Pretax Income: -431690000.00
1548.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1548.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5239000.00
1548.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1115000.00
1548.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2269000.00
1548.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -988268000.00
1548.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -201303000.00
1548.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 38672000.00
1548.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 321615000.00
1548.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64248000.00
1548.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -463000.00
1548.HK income_statement (annual, 2022-12-31) — Research And Development: 390096000.00
1548.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27203000.00
1548.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -516038000.00
1548.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 201000.00
1548.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 766341000.00
1548.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 88000.00
1548.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 168349000.00
1548.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 350811000.00
1548.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2111225635.00
1548.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12629000.00
1548.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65154000.00
1548.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1010541000.00
1548.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 984183000.00
1548.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -108798.56
1548.HK income_statement (annual, 2022-12-31) — Tax Provision: -3719000.00
1548.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1548.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20266000.00
1548.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 660000.00
1548.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2546383000.00
1548.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1271547000.00
1548.HK balance_sheet (annual, 2022-12-31) — Total Debt: 349799000.00
1548.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1362668000.00
1548.HK income_statement (annual, 2022-12-31) — Total Expenses: 1053454000.00
1548.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1183715000.00
1548.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 781433000.00
1548.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 637737000.00
1548.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21975000.00
1548.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12629000.00
1548.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12629000.00
1548.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 11922000.00
1548.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4976000.00
1548.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1218972000.00
1548.HK income_statement (annual, 2022-12-31) — Write Off: 12629000.00
1548.HK income_statement (annual, 2023-12-31) — +Operating Expense: 230445000.00
1548.HK income_statement (annual, 2023-12-31) — +Total Revenue: 560480000.00
1548.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 39959000.00
1548.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 211097000.00
1548.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -193599000.00
1548.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1939258000.00
1548.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7967000.00
1548.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4530000.00
1548.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2109365328.00
1548.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
1548.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1023999000.00
1548.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 98852000.00
1548.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -157713000.00
1548.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72772000.00
1548.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2121000.00
1548.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1446403000.00
1548.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1928050000.00
1548.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1446403000.00
1548.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3928000.00
1548.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 102418000.00
1548.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 623000.00
1548.HK cash_flow (annual, 2023-12-31) — Change In Payable: -57306000.00
1548.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11160000.00
1548.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -117553000.00
1548.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -86906000.00
1548.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 423621000.00
1548.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2121000.00
1548.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1391079000.00
1548.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1030168000.00
1548.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 153813000.00
1548.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 289851000.00
1548.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2353111000.00
1548.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8867000.00
1548.HK balance_sheet (annual, 2023-12-31) — Current Debt: 57011000.00
1548.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65878000.00
1548.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 17880000.00
1548.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 494811000.00
1548.HK cash_flow (annual, 2023-12-31) — Depreciation: 69516000.00
1548.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74046000.00
1548.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2109365328.00
1548.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
1548.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95477000.00
1548.HK income_statement (annual, 2023-12-31) — EBIT: 174624000.00
1548.HK income_statement (annual, 2023-12-31) — EBITDA: 248670000.00
1548.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1217000.00
1548.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1446403000.00
1548.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31869000.00
1548.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1068260000.00
1548.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 27792000.00
1548.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -444624000.00
1548.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -45882000.00
1548.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1548.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 691000.00
1548.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 106820000.00
1548.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1356000.00
1548.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20004000.00
1548.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 219064000.00
1548.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 944544000.00
1548.HK income_statement (annual, 2023-12-31) — Gross Profit: 270629000.00
1548.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11659000.00
1548.HK income_statement (annual, 2023-12-31) — Interest Expense: 5739000.00
1548.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5739000.00
1548.HK income_statement (annual, 2023-12-31) — Interest Income: 22584000.00
1548.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22584000.00
1548.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3185000.00
1548.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 58832000.00
1548.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18780000.00
1548.HK balance_sheet (annual, 2023-12-31) — Inventory: 53346000.00
1548.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1735297000.00
1548.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -357728000.00
1548.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5442000.00
1548.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31869000.00
1548.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15291000.00
1548.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1030168000.00
1548.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74388000.00
1548.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 372256000.00
1548.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63905000.00
1548.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 287207000.00
1548.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 351112000.00
1548.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 74388000.00
1548.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24606000.00
1548.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15291000.00
1548.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 319623000.00
1548.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 653275000.00
1548.HK income_statement (annual, 2023-12-31) — Minority Interests: 259644000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12653000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1030168000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 25684000.00
1548.HK income_statement (annual, 2023-12-31) — Net Income: -95477000.00
1548.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95477000.00
1548.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 162879000.00
1548.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -518000000.00
1548.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95477000.00
1548.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 422523000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -350979000.00
1548.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -355121000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4051000.00
1548.HK income_statement (annual, 2023-12-31) — Net Interest Income: 16845000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -83760000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 49782000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 49782000.00
1548.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16845000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2236000.00
1548.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -103844000.00
1548.HK balance_sheet (annual, 2023-12-31) — Net PPE: 750945000.00
1548.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153420000.00
1548.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1371075000.00
1548.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 47962000.00
1548.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16506000.00
1548.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5622000.00
1548.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 155602000.00
1548.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 263345000.00
1548.HK income_statement (annual, 2023-12-31) — Normalized Income: 436676117.95
1548.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -286911000.00
1548.HK income_statement (annual, 2023-12-31) — Operating Income: 40184000.00
1548.HK income_statement (annual, 2023-12-31) — Operating Revenue: 560480000.00
1548.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2120622458.00
1548.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 98378000.00
1548.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18648000.00
1548.HK balance_sheet (annual, 2023-12-31) — Other Investments: 38247000.00
1548.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -47565000.00
1548.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17927000.00
1548.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 125375000.00
1548.HK balance_sheet (annual, 2023-12-31) — Other Payable: 107490000.00
1548.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 62559000.00
1548.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 481647000.00
1548.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1548.HK balance_sheet (annual, 2023-12-31) — Payables: 173018000.00
1548.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 350151000.00
1548.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21236000.00
1548.HK income_statement (annual, 2023-12-31) — Pretax Income: 168885000.00
1548.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1548.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17380000.00
1548.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -12653000.00
1548.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4051000.00
1548.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5743867000.00
1548.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -153662000.00
1548.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 37873000.00
1548.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 289851000.00
1548.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74046000.00
1548.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24606000.00
1548.HK income_statement (annual, 2023-12-31) — Research And Development: 52697000.00
1548.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 33072000.00
1548.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -611515000.00
1548.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1548.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5660107000.00
1548.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 242000.00
1548.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 80140000.00
1548.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 186960000.00
1548.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2120622458.00
1548.HK income_statement (annual, 2023-12-31) — Special Income Charges: -16437000.00
1548.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 60591000.00
1548.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1391079000.00
1548.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1371075000.00
1548.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -521882.05
1548.HK income_statement (annual, 2023-12-31) — Tax Provision: 6006000.00
1548.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
1548.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24483000.00