speb/financial-data huggingface dataset:
0075.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131764000.00
0075.HK income_statement (annual, 2024-12-31) — Interest Income: 8203000.00
0075.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8203000.00
0075.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -290753000.00
0075.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8203000.00
0075.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1142000.00
0075.HK balance_sheet (annual, 2024-12-31) — Inventory: 13649527000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13649527000.00
0075.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5952134000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5952134000.00
0075.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83239000.00
0075.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 344645000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 344645000.00
0075.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1200000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1200000.00
0075.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8594347000.00
0075.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 17144000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17144000.00
0075.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4506160000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4506160000.00
0075.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4506160000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4506160000.00
0075.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8594347000.00
0075.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6256589000.00
0075.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7114000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7114000.00
0075.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -181635000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -181635000.00
0075.HK income_statement (annual, 2024-12-31) — Minority Interests: -25213000.00
0075.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 23149000.00
0075.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4896987000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4896987000.00
0075.HK income_statement (annual, 2024-12-31) — Net Income: -3954000.00
0075.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3954000.00
0075.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21259000.00
0075.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3954000.00
0075.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3954000.00
0075.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 185041000.00
0075.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21259000.00
0075.HK income_statement (annual, 2024-12-31) — Net Interest Income: -123561000.00
0075.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -60165000.00
0075.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2337758000.00
0075.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2337758000.00
0075.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123561000.00
0075.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 212000.00
0075.HK balance_sheet (annual, 2024-12-31) — Net PPE: 195546000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 195546000.00
0075.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10926000.00
0075.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 751508000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 751508000.00
0075.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 159083000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 159083000.00
0075.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30127000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30127000.00
0075.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 312615000.00
0075.HK income_statement (annual, 2024-12-31) — Normalized Income: -20752530.00
0075.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2021823000.00
0075.HK income_statement (annual, 2024-12-31) — Operating Income: 280729000.00
0075.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4241331000.00
0075.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 799557415.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 799557415.00
0075.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1272175000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1272175000.00
0075.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11080000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11080000.00
0075.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 122419000.00
0075.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4067000.00
0075.HK balance_sheet (annual, 2024-12-31) — Other Payable: 626664000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 626664000.00
0075.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 338158000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 338158000.00
0075.HK income_statement (annual, 2024-12-31) — Other Special Charges: -20118000.00
0075.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0075.HK balance_sheet (annual, 2024-12-31) — Payables: 4275797000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4275797000.00
0075.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 882155000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 882155000.00
0075.HK income_statement (annual, 2024-12-31) — Pretax Income: 185041000.00
0075.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0075.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -60165000.00
0075.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10926000.00
0075.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3401378000.00
0075.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15928000.00
0075.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6256589000.00
0075.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 906958000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 906958000.00
0075.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 812792000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 812792000.00
0075.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 23149000.00
0075.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 387921000.00
0075.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 559224000.00
0075.HK balance_sheet (annual, 2024-12-31) — Share Issued: 799557415.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 799557415.00
0075.HK income_statement (annual, 2024-12-31) — Special Income Charges: 20118000.00
0075.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1011191000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1011191000.00
0075.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 751508000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 751508000.00
0075.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3319470.00
0075.HK income_statement (annual, 2024-12-31) — Tax Provision: 163782000.00
0075.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0075.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -35813000.00
0075.HK balance_sheet (annual, 2024-12-31) — Total Assets: 18937659000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 18937659000.00
0075.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5517351000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5517351000.00
0075.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4953533000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4953533000.00
0075.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 829556000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 829556000.00
0075.HK income_statement (annual, 2024-12-31) — Total Expenses: 3960602000.00
0075.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18108103000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18108103000.00
0075.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1021812000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1021812000.00
0075.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4544674000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4544674000.00
0075.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 894498000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 894498000.00
0075.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 20118000.00
0075.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20118000.00
0075.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8387000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8387000.00
0075.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4352418000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4352418000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3155420000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101855000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1200000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79956000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 588086000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 588086000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 588086000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 79956000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 972688000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 22646199000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 999797000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 999797000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18408189000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17535402000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 255652000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 266732000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 17535402000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6529841000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 417666000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1200000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4557356000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4557356000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -181965000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4969067000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 204719000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 705956000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 181709000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17751000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 799557415.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11080000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1662102000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2059440000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5132005000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 105075000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2358196000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 750489000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 799557415.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 972688000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 705956000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 23782966000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5530044000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5557153000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 790723000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22992243000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1136767000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4584054000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 314483000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8947000.00
0075.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4238010000.00
0075.HK income_statement (annual, 2025-12-31) — +Operating Expense: 701749000.00
0075.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4724061000.00
0075.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3711863000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3711863000.00
0075.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78585000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78585000.00
0075.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 101855000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 101855000.00
0075.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1200000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1200000.00
0075.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 799557415.00
0075.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.43
0075.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43956000.00
0075.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 80459000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 80459000.00
0075.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14187000.00
0075.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8965000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8965000.00
0075.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 79956000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79956000.00
0075.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 587004000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 587004000.00
0075.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 587004000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 587004000.00
0075.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 587004000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 587004000.00
0075.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 479784000.00
0075.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 750231000.00
0075.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1114025000.00
0075.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -302861000.00
0075.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2041179000.00
0075.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 504820000.00
0075.HK balance_sheet (annual, 2025-12-31) — Common Stock: 79956000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 79956000.00
0075.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 693625000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 693625000.00
0075.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 175984000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 175984000.00
0075.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4143345000.00
0075.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22516406000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22516406000.00
0075.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8965000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8965000.00
0075.HK balance_sheet (annual, 2025-12-31) — Current Debt: 728301000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 728301000.00
0075.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 737266000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 737266000.00
0075.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1059647000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1059647000.00
0075.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 19838968000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19838968000.00
0075.HK cash_flow (annual, 2025-12-31) — Depreciation: 11912000.00
0075.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11912000.00
0075.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 799557415.00
0075.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
0075.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -343785000.00
0075.HK income_statement (annual, 2025-12-31) — EBIT: -107007000.00
0075.HK income_statement (annual, 2025-12-31) — EBITDA: -95095000.00
0075.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 38228000.00
0075.HK cash_flow (annual, 2025-12-31) — End Cash Position: 587004000.00
0075.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1286358000.00
0075.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16832520000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16832520000.00
0075.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1865585000.00
0075.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1934000.00
0075.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0075.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 160741000.00
0075.HK balance_sheet (annual, 2025-12-31) — Goodwill: 251133000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 251133000.00
0075.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 260793000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 260793000.00
0075.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 285528000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 285528000.00
0075.HK income_statement (annual, 2025-12-31) — Gross Profit: 580716000.00
0075.HK income_statement (annual, 2025-12-31) — Interest Expense: 99530000.00
0075.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 99530000.00
0075.HK income_statement (annual, 2025-12-31) — Interest Income: 9253000.00
0075.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9253000.00
0075.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -209130000.00
0075.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9253000.00
0075.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
0075.HK balance_sheet (annual, 2025-12-31) — Inventory: 16832520000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16832520000.00
0075.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4792143000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4792143000.00
0075.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -88594000.00
0075.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 488346000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 488346000.00
0075.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1200000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1200000.00
0075.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12061207000.00
0075.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17944000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17944000.00
0075.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3370217000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3370217000.00
0075.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3370217000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3370217000.00
0075.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12061207000.00
0075.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13133954000.00
0075.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11141000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11141000.00
0075.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -239444000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -239444000.00
0075.HK income_statement (annual, 2025-12-31) — Minority Interests: 50467000.00
0075.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0075.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3511514000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3511514000.00
0075.HK income_statement (annual, 2025-12-31) — Net Income: -343785000.00
0075.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -343785000.00
0075.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -394252000.00
0075.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -343785000.00
0075.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -343785000.00
0075.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -206537000.00
0075.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -394252000.00
0075.HK income_statement (annual, 2025-12-31) — Net Interest Income: -90277000.00
0075.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -122660000.00
0075.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1072747000.00
0075.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1072747000.00
0075.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -90277000.00
0075.HK balance_sheet (annual, 2025-12-31) — Net PPE: 206943000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 206943000.00
0075.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14187000.00
0075.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 432832000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 432832000.00
0075.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 172576000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 172576000.00
0075.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43126000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43126000.00
0075.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -95095000.00
0075.HK income_statement (annual, 2025-12-31) — Normalized Income: -343785000.00
0075.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1879772000.00
0075.HK income_statement (annual, 2025-12-31) — Operating Income: -121033000.00
0075.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4724061000.00
0075.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 799557415.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 799557415.00
0075.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9660000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9660000.00
0075.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 90277000.00
0075.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2839000.00
0075.HK balance_sheet (annual, 2025-12-31) — Other Payable: 756907000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 756907000.00
0075.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 356009000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 356009000.00
0075.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0075.HK balance_sheet (annual, 2025-12-31) — Payables: 5582242000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5582242000.00
0075.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1020574000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1020574000.00
0075.HK income_statement (annual, 2025-12-31) — Pretax Income: -206537000.00
0075.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0075.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -122660000.00
0075.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14187000.00
0075.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4143345000.00
0075.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11912000.00
0075.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13133954000.00
0075.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2660652000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2660652000.00
0075.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 473559000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 473559000.00
0075.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0075.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 541008000.00
0075.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 701749000.00
0075.HK balance_sheet (annual, 2025-12-31) — Share Issued: 799557415.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 799557415.00
0075.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0075.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 693625000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 693625000.00
0075.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 432832000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 432832000.00
0075.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0075.HK income_statement (annual, 2025-12-31) — Tax Provision: 187715000.00
0075.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0075.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -96472000.00
0075.HK balance_sheet (annual, 2025-12-31) — Total Assets: 23713568000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 23713568000.00
0075.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4063842000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4063842000.00
0075.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4107483000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4107483000.00
0075.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 454181000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 454181000.00
0075.HK income_statement (annual, 2025-12-31) — Total Expenses: 4845094000.00
0075.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23259387000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23259387000.00
0075.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1197162000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1197162000.00
0075.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3420419000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3420419000.00
0075.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1113472000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1113472000.00
0075.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
0075.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0075.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7076000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7076000.00
0075.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2677438000.00
0075.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2677438000.00
0076.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 95000.00
0076.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
0076.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 7000.00
0076.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0076.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 299000.00
0076.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0076.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0076.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0076.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0076.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0076.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0076.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 149000.00
0076.HK balance_sheet (annual, 2021-12-31) — Other Properties: 25162000.00
0076.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0076.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0076.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0076.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0076.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16705000.00
0076.HK income_statement (annual, 2022-12-31) — +Total Revenue: 100189000.00
0076.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18253000.00
0076.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17550000.00
0076.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21039000.00
0076.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -73000.00
0076.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 89000.00
0076.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 352662670.00
0076.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0076.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18380000.00
0076.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 301000.00
0076.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4618000.00
0076.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 514000.00
0076.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 608344000.00
0076.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12074000.00
0076.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12236000.00
0076.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12074000.00
0076.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14882000.00
0076.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1128000.00
0076.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5512000.00
0076.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 11054000.00
0076.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 556000.00
0076.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2642000.00
0076.HK balance_sheet (annual, 2022-12-31) — Common Stock: 608344000.00
0076.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 385172000.00
0076.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 671000.00
0076.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 87244000.00
0076.HK balance_sheet (annual, 2022-12-31) — Current Assets: 371203000.00
0076.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 406000.00
0076.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 406000.00
0076.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 23167000.00
0076.HK cash_flow (annual, 2022-12-31) — Depreciation: 3728000.00
0076.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3817000.00
0076.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 352662670.00
0076.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0076.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 572000.00
0076.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6000.00
0076.HK income_statement (annual, 2022-12-31) — EBIT: 921000.00
0076.HK income_statement (annual, 2022-12-31) — EBITDA: 4738000.00
0076.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3664000.00
0076.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12074000.00
0076.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1284000.00
0076.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -449000.00
0076.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2437000.00
0076.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1266000.00
0076.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 86000.00
0076.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5000.00
0076.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16730000.00
0076.HK balance_sheet (annual, 2022-12-31) — Goodwill: 171000.00
0076.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 220000.00
0076.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17623000.00
0076.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 46928000.00
0076.HK income_statement (annual, 2022-12-31) — Gross Profit: 12945000.00
0076.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1130000.00
0076.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0076.HK income_statement (annual, 2022-12-31) — Interest Expense: 41000.00
0076.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41000.00
0076.HK income_statement (annual, 2022-12-31) — Interest Income: 167000.00
0076.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 167000.00
0076.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41000.00
0076.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 290000.00
0076.HK balance_sheet (annual, 2022-12-31) — Inventory: 332035000.00
0076.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 385172000.00
0076.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5545000.00
0076.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9311000.00
0076.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1284000.00
0076.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1235000.00
0076.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 8184000.00
0076.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 108000.00
0076.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
0076.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1235000.00
0076.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37772000.00
0076.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1222000.00
0076.HK income_statement (annual, 2022-12-31) — Net Income: 572000.00
0076.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 572000.00
0076.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 572000.00
0076.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 572000.00
0076.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 572000.00
0076.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 880000.00
0076.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 572000.00
0076.HK income_statement (annual, 2022-12-31) — Net Interest Income: 126000.00
0076.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1222000.00
0076.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 126000.00
0076.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25889000.00
0076.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4491000.00
0076.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 384952000.00
0076.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 695000.00
0076.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3310000.00
0076.HK income_statement (annual, 2022-12-31) — Normalized Income: -356200.00
0076.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3352000.00
0076.HK income_statement (annual, 2022-12-31) — Operating Income: -3760000.00
0076.HK income_statement (annual, 2022-12-31) — Operating Revenue: 100189000.00
0076.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 362844073.00
0076.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49000.00
0076.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -126000.00
0076.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3080000.00
0076.HK balance_sheet (annual, 2022-12-31) — Other Payable: 414000.00
0076.HK balance_sheet (annual, 2022-12-31) — Other Properties: 25889000.00
0076.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1000.00
0076.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 162000.00
0076.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5000.00
0076.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0076.HK balance_sheet (annual, 2022-12-31) — Payables: 20914000.00
0076.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8251000.00
0076.HK income_statement (annual, 2022-12-31) — Pretax Income: 880000.00
0076.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0076.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1222000.00
0076.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1222000.00
0076.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4618000.00
0076.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 328891000.00
0076.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87244000.00
0076.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3817000.00
0076.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 127000.00
0076.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16730000.00
0076.HK balance_sheet (annual, 2022-12-31) — Share Issued: 362844073.00
0076.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1520000.00
0076.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 385172000.00
0076.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 384952000.00
0076.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 499800.00
0076.HK income_statement (annual, 2022-12-31) — Tax Provision: 308000.00
0076.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
0076.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -580000.00
0076.HK balance_sheet (annual, 2022-12-31) — Total Assets: 409142000.00
0076.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 385172000.00
0076.HK balance_sheet (annual, 2022-12-31) — Total Debt: 514000.00
0076.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 385172000.00
0076.HK income_statement (annual, 2022-12-31) — Total Expenses: 103949000.00
0076.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23970000.00
0076.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37939000.00
0076.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 803000.00
0076.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 921000.00
0076.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2247000.00
0076.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1428000.00
0076.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1428000.00
0076.HK balance_sheet (annual, 2022-12-31) — Work In Process: 707000.00
0076.HK balance_sheet (annual, 2022-12-31) — Working Capital: 348036000.00
0076.HK income_statement (annual, 2022-12-31) — Write Off: -1515000.00
0076.HK income_statement (annual, 2023-12-31) — +Operating Expense: 12083000.00
0076.HK income_statement (annual, 2023-12-31) — +Total Revenue: 105682000.00
0076.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10557000.00
0076.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34819000.00
0076.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23826000.00
0076.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -329000.00
0076.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 50000.00
0076.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 362884073.00
0076.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0076.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12074000.00
0076.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 75000.00
0076.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1924000.00
0076.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108000.00
0076.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 608344000.00
0076.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6056000.00
0076.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6219000.00
0076.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6056000.00
0076.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4976000.00
0076.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 386000.00
0076.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4376000.00
0076.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -11366000.00
0076.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10380000.00
0076.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7675000.00
0076.HK balance_sheet (annual, 2023-12-31) — Common Stock: 608344000.00
0076.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 389658000.00
0076.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0076.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 98000.00
0076.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 96360000.00
0076.HK balance_sheet (annual, 2023-12-31) — Current Assets: 371475000.00
0076.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 108000.00
0076.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108000.00
0076.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18957000.00
0076.HK cash_flow (annual, 2023-12-31) — Depreciation: 3993000.00
0076.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4043000.00
0076.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 362884073.00
0076.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0076.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1815000.00
0076.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0076.HK income_statement (annual, 2023-12-31) — EBIT: 2001000.00
0076.HK income_statement (annual, 2023-12-31) — EBITDA: 6044000.00
0076.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1657000.00
0076.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6056000.00
0076.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4279000.00
0076.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -443000.00
0076.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2515000.00
0076.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -7916000.00
0076.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3159000.00
0076.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000.00
0076.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12083000.00
0076.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0076.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0076.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35148000.00
0076.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 48369000.00
0076.HK income_statement (annual, 2023-12-31) — Gross Profit: 9322000.00
0076.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1285000.00
0076.HK income_statement (annual, 2023-12-31) — Interest Expense: 32000.00
0076.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32000.00
0076.HK income_statement (annual, 2023-12-31) — Interest Income: 35000.00
0076.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35000.00
0076.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32000.00
0076.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
0076.HK balance_sheet (annual, 2023-12-31) — Inventory: 327059000.00
0076.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 389658000.00
0076.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1240000.00
0076.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9040000.00
0076.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4279000.00
0076.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0076.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0076.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 8931000.00
0076.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0076.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0076.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0076.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39265000.00