speb/financial-data huggingface dataset:
0300.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7603276186.00
0300.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -12473379000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1999613000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 172314261000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97790969000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20838376000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67134101000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1282999000.00
0300.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 92582000.00
0300.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 570345000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 9873530000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 48225751000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25164005000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2330518000.00
0300.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -13515000.00
0300.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Payables: 158379623000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -14272064000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -71219645000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3743527000.00
0300.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 15144070000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -385791000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -35687363000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2142959000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 110760975000.00
0300.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97575205000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21951975000.00
0300.HK income_statement (quarterly, 2026-03-31) — Research And Development: 4165725000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 179860791000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 694670000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 42533301000.00
0300.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 118962000.00
0300.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11355567000.00
0300.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15036651000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 7603276186.00
0300.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -473866000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 232307706000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 178254110000.00
0300.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 27090544.70
0300.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 2284559000.00
0300.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
0300.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -782142000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 613881571000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 249006323000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 58225042000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 245441131000.00
0300.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 116400085000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 368440440000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 202676369000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29983445000.00
0300.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15051488000.00
0300.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2778474000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8244490000.00
0300.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 179580000.00
0300.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 179580000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1287674000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9741358000.00
0300.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 72748207000.00
0300.HK income_statement (quarterly, 2026-03-31) — Write Off: 336353000.00
0301.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 470250000.00
0301.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
0301.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10794000.00
0301.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0301.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 470250000.00
0301.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
0301.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0301.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 84396000.00
0301.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2804000.00
0301.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0301.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5943000.00
0301.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2804000.00
0301.HK income_statement (annual, 2021-12-31) — Special Income Charges: -2755000.00
0301.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -2755000.00
0301.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2755000.00
0301.HK income_statement (annual, 2021-12-31) — Write Off: 2755000.00
0301.HK income_statement (annual, 2022-12-31) — +Operating Expense: 246572000.00
0301.HK income_statement (annual, 2022-12-31) — +Total Revenue: 947850000.00
0301.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 182483000.00
0301.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47710000.00
0301.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -73641000.00
0301.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 64977000.00
0301.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2836000.00
0301.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 470250000.00
0301.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0301.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17927000.00
0301.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 217920000.00
0301.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -39891000.00
0301.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17801000.00
0301.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3792000.00
0301.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90500000.00
0301.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90500000.00
0301.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10955000.00
0301.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 8664000.00
0301.HK cash_flow (annual, 2022-12-31) — Change In Payable: 33299000.00
0301.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5730000.00
0301.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 36233000.00
0301.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 76926000.00
0301.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3792000.00
0301.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10955000.00
0301.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 221648000.00
0301.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 222577000.00
0301.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 686861000.00
0301.HK balance_sheet (annual, 2022-12-31) — Current Assets: 314468000.00
0301.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7369000.00
0301.HK balance_sheet (annual, 2022-12-31) — Current Debt: 144955000.00
0301.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 152324000.00
0301.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 468015000.00
0301.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 8315000.00
0301.HK cash_flow (annual, 2022-12-31) — Depreciation: 14145000.00
0301.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14145000.00
0301.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 470250000.00
0301.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0301.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4492000.00
0301.HK income_statement (annual, 2022-12-31) — EBIT: 17060000.00
0301.HK income_statement (annual, 2022-12-31) — EBITDA: 31205000.00
0301.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4353000.00
0301.HK cash_flow (annual, 2022-12-31) — End Cash Position: 90500000.00
0301.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26666000.00
0301.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 41652000.00
0301.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18712000.00
0301.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 38000.00
0301.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 119035000.00
0301.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50546000.00
0301.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 548033000.00
0301.HK income_statement (annual, 2022-12-31) — Gross Profit: 260989000.00
0301.HK income_statement (annual, 2022-12-31) — Interest Expense: 7993000.00
0301.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7993000.00
0301.HK income_statement (annual, 2022-12-31) — Interest Income: 1273000.00
0301.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1273000.00
0301.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13177000.00
0301.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1273000.00
0301.HK balance_sheet (annual, 2022-12-31) — Inventory: 88698000.00
0301.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 447720000.00
0301.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8343000.00
0301.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 195182000.00
0301.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10432000.00
0301.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 81117000.00
0301.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91549000.00
0301.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 195182000.00
0301.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -142132000.00
0301.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107536000.00
0301.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0301.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0301.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0301.HK balance_sheet (annual, 2022-12-31) — Net Debt: 135572000.00
0301.HK income_statement (annual, 2022-12-31) — Net Income: 4492000.00
0301.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4492000.00
0301.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4492000.00
0301.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4492000.00
0301.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4492000.00
0301.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9067000.00
0301.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4492000.00
0301.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6720000.00
0301.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53050000.00
0301.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 53050000.00
0301.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6720000.00
0301.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5000000.00
0301.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30267000.00
0301.HK balance_sheet (annual, 2022-12-31) — Net PPE: 474392000.00
0301.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39883000.00
0301.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 221648000.00
0301.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5494000.00
0301.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 502000.00
0301.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2656000.00
0301.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 31205000.00
0301.HK income_statement (annual, 2022-12-31) — Normalized Income: 4492000.00
0301.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58603000.00
0301.HK income_statement (annual, 2022-12-31) — Operating Income: 14417000.00
0301.HK income_statement (annual, 2022-12-31) — Operating Revenue: 947850000.00
0301.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 470250000.00
0301.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6682000.00
0301.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1333000.00
0301.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -837000.00
0301.HK balance_sheet (annual, 2022-12-31) — Other Payable: 53927000.00
0301.HK balance_sheet (annual, 2022-12-31) — Other Properties: 466121000.00
0301.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 35041000.00
0301.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0301.HK balance_sheet (annual, 2022-12-31) — Payables: 239614000.00
0301.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22688000.00
0301.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21170000.00
0301.HK income_statement (annual, 2022-12-31) — Pretax Income: 9067000.00
0301.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0301.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0301.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39891000.00
0301.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 38067000.00
0301.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 686861000.00
0301.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14145000.00
0301.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -142132000.00
0301.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 31349000.00
0301.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 75946000.00
0301.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000.00
0301.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 131810000.00
0301.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 250845000.00
0301.HK balance_sheet (annual, 2022-12-31) — Share Issued: 470250000.00
0301.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0301.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 221648000.00
0301.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 221648000.00
0301.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0301.HK income_statement (annual, 2022-12-31) — Tax Provision: 4575000.00
0301.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0301.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6725000.00
0301.HK balance_sheet (annual, 2022-12-31) — Total Assets: 789362000.00
0301.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 302765000.00
0301.HK balance_sheet (annual, 2022-12-31) — Total Debt: 243873000.00
0301.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 221648000.00
0301.HK income_statement (annual, 2022-12-31) — Total Expenses: 933433000.00
0301.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 567714000.00
0301.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 474894000.00
0301.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 99699000.00
0301.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3204000.00
0301.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8979000.00
0301.HK balance_sheet (annual, 2022-12-31) — Working Capital: -153547000.00
0301.HK income_statement (annual, 2023-12-31) — +Operating Expense: 293799000.00
0301.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1076789000.00
0301.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 206983000.00
0301.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67160000.00
0301.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -88144000.00
0301.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 64585000.00
0301.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3518000.00
0301.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 470250000.00
0301.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0301.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90500000.00
0301.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 220146000.00
0301.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -38045000.00
0301.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10612000.00
0301.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4184000.00
0301.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38178000.00
0301.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38178000.00
0301.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 38178000.00
0301.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2998000.00
0301.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10960000.00
0301.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 12622000.00
0301.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4660000.00
0301.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -57643000.00
0301.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4184000.00
0301.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0301.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 231790000.00
0301.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 276409000.00
0301.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 764852000.00
0301.HK balance_sheet (annual, 2023-12-31) — Current Assets: 269478000.00
0301.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1597000.00
0301.HK balance_sheet (annual, 2023-12-31) — Current Debt: 123362000.00
0301.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 124959000.00
0301.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 427614000.00
0301.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 12045000.00
0301.HK cash_flow (annual, 2023-12-31) — Depreciation: 14606000.00
0301.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14606000.00
0301.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 473004000.00
0301.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0301.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6214000.00
0301.HK income_statement (annual, 2023-12-31) — EBIT: 20365000.00
0301.HK income_statement (annual, 2023-12-31) — EBITDA: 34971000.00
0301.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1775000.00
0301.HK cash_flow (annual, 2023-12-31) — End Cash Position: 31082000.00
0301.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32576000.00
0301.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 44647000.00
0301.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4844000.00
0301.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 541000.00
0301.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 143140000.00
0301.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70678000.00
0301.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 591049000.00
0301.HK income_statement (annual, 2023-12-31) — Gross Profit: 311937000.00
0301.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0301.HK income_statement (annual, 2023-12-31) — Interest Expense: 8835000.00
0301.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8835000.00
0301.HK income_statement (annual, 2023-12-31) — Interest Income: 1121000.00
0301.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1121000.00
0301.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12679000.00
0301.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 641000.00
0301.HK balance_sheet (annual, 2023-12-31) — Inventory: 85700000.00
0301.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 451978000.00
0301.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67956000.00
0301.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 204926000.00
0301.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9015000.00
0301.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 96826000.00
0301.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 105841000.00
0301.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 204926000.00
0301.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -210810000.00
0301.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94494000.00
0301.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 43000.00
0301.HK income_statement (annual, 2023-12-31) — Minority Interests: -43000.00
0301.HK balance_sheet (annual, 2023-12-31) — Net Debt: 182010000.00
0301.HK income_statement (annual, 2023-12-31) — Net Income: 6214000.00
0301.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6214000.00
0301.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6257000.00
0301.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6214000.00
0301.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6214000.00
0301.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11530000.00
0301.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6257000.00
0301.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7714000.00
0301.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5884000.00
0301.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5884000.00
0301.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7714000.00
0301.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
0301.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30597000.00
0301.HK balance_sheet (annual, 2023-12-31) — Net PPE: 502905000.00
0301.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38000000.00
0301.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 231790000.00
0301.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5456000.00
0301.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 604000.00
0301.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2590000.00
0301.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 347000.00
0301.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 34971000.00
0301.HK income_statement (annual, 2023-12-31) — Normalized Income: 6214000.00
0301.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42889000.00
0301.HK income_statement (annual, 2023-12-31) — Operating Income: 18138000.00
0301.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1076789000.00
0301.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 470250000.00
0301.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5711000.00
0301.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7676000.00
0301.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 347000.00
0301.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 858000.00
0301.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 682000.00
0301.HK balance_sheet (annual, 2023-12-31) — Other Payable: 39575000.00
0301.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15170000.00
0301.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0301.HK balance_sheet (annual, 2023-12-31) — Payables: 252686000.00
0301.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25825000.00
0301.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8420000.00
0301.HK income_statement (annual, 2023-12-31) — Pretax Income: 11530000.00
0301.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0301.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38045000.00
0301.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 32581000.00
0301.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 764852000.00
0301.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14606000.00
0301.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 654000.00
0301.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -210810000.00
0301.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 54850000.00
0301.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 67752000.00
0301.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 45000.00
0301.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 150542000.00
0301.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 293682000.00
0301.HK balance_sheet (annual, 2023-12-31) — Share Issued: 470250000.00
0301.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0301.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5711000.00
0301.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 231790000.00
0301.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 231790000.00
0301.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0301.HK income_statement (annual, 2023-12-31) — Tax Provision: 5273000.00
0301.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0301.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2517000.00
0301.HK balance_sheet (annual, 2023-12-31) — Total Assets: 773334000.00
0301.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 328616000.00
0301.HK balance_sheet (annual, 2023-12-31) — Total Debt: 230800000.00
0301.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 231833000.00
0301.HK income_statement (annual, 2023-12-31) — Total Expenses: 1058651000.00
0301.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 541501000.00
0301.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 503856000.00
0301.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 113887000.00
0301.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6128000.00
0301.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0301.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0301.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8472000.00
0301.HK balance_sheet (annual, 2023-12-31) — Working Capital: -158136000.00
0301.HK income_statement (annual, 2024-12-31) — +Operating Expense: 316258000.00
0301.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1063244000.00
0301.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 259066000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 259066000.00
0301.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71281000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71281000.00
0301.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -118807000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -118807000.00
0301.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64831000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 64831000.00
0301.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3749000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3749000.00
0301.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 470277000.00
0301.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0301.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31082000.00
0301.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 310516000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 310516000.00
0301.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -69425000.00
0301.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9748000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9748000.00
0301.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4186000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4186000.00
0301.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61317000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 61317000.00
0301.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61317000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61317000.00
0301.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 61317000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 61317000.00
0301.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5169000.00
0301.HK cash_flow (annual, 2024-12-31) — Change In Payable: 79519000.00
0301.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12573000.00
0301.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 61777000.00
0301.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 18857000.00
0301.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4186000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4186000.00
0301.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 214281000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 214281000.00
0301.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 212647000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 212647000.00
0301.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 748804000.00
0301.HK balance_sheet (annual, 2024-12-31) — Current Assets: 327477000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 327477000.00
0301.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1505000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1505000.00
0301.HK balance_sheet (annual, 2024-12-31) — Current Debt: 257875000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 257875000.00
0301.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 259380000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 259380000.00
0301.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 644984000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 644984000.00
0301.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 10833000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10833000.00
0301.HK cash_flow (annual, 2024-12-31) — Depreciation: 22925000.00
0301.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22925000.00
0301.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 470277000.00
0301.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0301.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19925000.00
0301.HK income_statement (annual, 2024-12-31) — EBIT: -8118000.00
0301.HK income_statement (annual, 2024-12-31) — EBITDA: 14807000.00
0301.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2071000.00
0301.HK cash_flow (annual, 2024-12-31) — End Cash Position: 47868000.00
0301.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22893000.00
0301.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 53079000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 53079000.00
0301.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 19373000.00
0301.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 530000.00
0301.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 148937000.00
0301.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 75030000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 75030000.00
0301.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 666145000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 666145000.00
0301.HK income_statement (annual, 2024-12-31) — Gross Profit: 314440000.00
0301.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8183000.00
0301.HK income_statement (annual, 2024-12-31) — Interest Expense: 7284000.00
0301.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7284000.00
0301.HK income_statement (annual, 2024-12-31) — Interest Income: 1313000.00
0301.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1313000.00
0301.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12940000.00
0301.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1313000.00
0301.HK balance_sheet (annual, 2024-12-31) — Inventory: 90869000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 90869000.00
0301.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 472156000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 472156000.00
0301.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92834000.00
0301.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 206822000.00
0301.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8243000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8243000.00
0301.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0301.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8243000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8243000.00
0301.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 206822000.00
0301.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -169135000.00
0301.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 142982000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 142982000.00
0301.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0301.HK income_statement (annual, 2024-12-31) — Minority Interests: 43000.00
0301.HK balance_sheet (annual, 2024-12-31) — Net Debt: 196558000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 196558000.00
0301.HK income_statement (annual, 2024-12-31) — Net Income: -19925000.00
0301.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19925000.00
0301.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19968000.00
0301.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19925000.00
0301.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19925000.00
0301.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15402000.00
0301.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19968000.00
0301.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5971000.00
0301.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37687000.00
0301.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37687000.00
0301.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5971000.00
0301.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -24722000.00
0301.HK balance_sheet (annual, 2024-12-31) — Net PPE: 547338000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 547338000.00
0301.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -69425000.00
0301.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 214281000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 214281000.00
0301.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5417000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5417000.00
0301.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 639000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 639000.00
0301.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2529000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2529000.00
0301.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0301.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 22990000.00
0301.HK income_statement (annual, 2024-12-31) — Normalized Income: -13787750.00
0301.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 88798000.00
0301.HK income_statement (annual, 2024-12-31) — Operating Income: -1818000.00
0301.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1063244000.00
0301.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 470459740.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 470459740.00
0301.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6273000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6273000.00
0301.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5933000.00
0301.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 538000.00
0301.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1598000.00
0301.HK balance_sheet (annual, 2024-12-31) — Other Payable: 72405000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 72405000.00
0301.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20522000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20522000.00
0301.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0301.HK balance_sheet (annual, 2024-12-31) — Payables: 341028000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Payables: 341028000.00
0301.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23522000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23522000.00
0301.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10269000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10269000.00
0301.HK income_statement (annual, 2024-12-31) — Pretax Income: -15402000.00
0301.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0301.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -69425000.00
0301.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 28949000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 28949000.00
0301.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 748804000.00
0301.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22925000.00
0301.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1772000.00
0301.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -169135000.00
0301.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 73219000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 73219000.00
0301.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 40447000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 40447000.00
0301.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0301.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 169197000.00
0301.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 318134000.00
0301.HK balance_sheet (annual, 2024-12-31) — Share Issued: 470459740.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 470459740.00
0301.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8183000.00
0301.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4487000.00
0301.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 214281000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 214281000.00
0301.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 214281000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 214281000.00
0301.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2045750.00
0301.HK income_statement (annual, 2024-12-31) — Tax Provision: 4566000.00
0301.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0301.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1233000.00
0301.HK balance_sheet (annual, 2024-12-31) — Total Assets: 875454000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 875454000.00
0301.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 214281000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 214281000.00
0301.HK balance_sheet (annual, 2024-12-31) — Total Debt: 267623000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 267623000.00
0301.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 214281000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 214281000.00
0301.HK income_statement (annual, 2024-12-31) — Total Expenses: 1065062000.00
0301.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 661173000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 661173000.00
0301.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 547977000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 547977000.00
0301.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16189000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16189000.00
0301.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9557000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9557000.00
0301.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8183000.00
0301.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8183000.00
0301.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8841000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8841000.00
0301.HK balance_sheet (annual, 2024-12-31) — Working Capital: -317507000.00
0301.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -317507000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 303846000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81159000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 64831000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4262000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8810000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4186000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48955000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48955000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 48955000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4186000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 205411000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6187000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 336684000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1103000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 79166000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 80269000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 504585000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10833000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 85421000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 563975000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 86295000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 460502000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7707000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 175925000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 183632000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 206136000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 563975000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 205411000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5398000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 891000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2524000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 470459740.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7115000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 54172000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 557788000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44726000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Payables: 369737000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18799000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23380000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 52169000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20742000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 470459740.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 205411000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 205411000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 901550000.00