speb/financial-data huggingface dataset:
2030.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9579000.00
2030.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -98832000.00
2030.HK income_statement (annual, 2022-12-31) — Amortization: 30813000.00
2030.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5955000.00
2030.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 668593000.00
2030.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
2030.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 251671000.00
2030.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92729000.00
2030.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -87556000.00
2030.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46948000.00
2030.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5214000.00
2030.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 212784000.00
2030.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 357784000.00
2030.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24960000.00
2030.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5445000.00
2030.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 207339000.00
2030.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 149380000.00
2030.HK cash_flow (annual, 2022-12-31) — Change In Payable: -201499000.00
2030.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22523000.00
2030.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -74642000.00
2030.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39514000.00
2030.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5214000.00
2030.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24960000.00
2030.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1303072000.00
2030.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 49770000.00
2030.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 678055000.00
2030.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1538436000.00
2030.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15398000.00
2030.HK balance_sheet (annual, 2022-12-31) — Current Debt: 270218000.00
2030.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 285616000.00
2030.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 840046000.00
2030.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 90111000.00
2030.HK cash_flow (annual, 2022-12-31) — Depreciation: 56171000.00
2030.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62126000.00
2030.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42411000.00
2030.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11598000.00
2030.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 668593000.00
2030.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
2030.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85120000.00
2030.HK income_statement (annual, 2022-12-31) — EBIT: -59063000.00
2030.HK income_statement (annual, 2022-12-31) — EBITDA: 3063000.00
2030.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 627000.00
2030.HK cash_flow (annual, 2022-12-31) — End Cash Position: 212784000.00
2030.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -59882000.00
2030.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 361247000.00
2030.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -177509000.00
2030.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -364000.00
2030.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49587000.00
2030.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40734000.00
2030.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 579127000.00
2030.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 442054000.00
2030.HK income_statement (annual, 2022-12-31) — Gross Profit: 506994000.00
2030.HK income_statement (annual, 2022-12-31) — Interest Expense: 21332000.00
2030.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21332000.00
2030.HK income_statement (annual, 2022-12-31) — Interest Income: 11398000.00
2030.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11398000.00
2030.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20803000.00
2030.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14500000.00
2030.HK balance_sheet (annual, 2022-12-31) — Inventory: 381575000.00
2030.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1573290000.00
2030.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 110321000.00
2030.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 113242000.00
2030.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 119592000.00
2030.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 270218000.00
2030.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 116404000.00
2030.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31550000.00
2030.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31550000.00
2030.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -275455000.00
2030.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 119592000.00
2030.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 183151000.00
2030.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23342000.00
2030.HK income_statement (annual, 2022-12-31) — Minority Interests: -9885000.00
2030.HK balance_sheet (annual, 2022-12-31) — Net Debt: 57434000.00
2030.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23507000.00
2030.HK income_statement (annual, 2022-12-31) — Net Income: -85120000.00
2030.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85120000.00
2030.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75235000.00
2030.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85120000.00
2030.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85120000.00
2030.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -80395000.00
2030.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75235000.00
2030.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3490000.00
2030.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9934000.00
2030.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 140000000.00
2030.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5237000.00
2030.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -275455000.00
2030.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9934000.00
2030.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 42133000.00
2030.HK balance_sheet (annual, 2022-12-31) — Net PPE: 302725000.00
2030.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -79522000.00
2030.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5237000.00
2030.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1262338000.00
2030.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 83281000.00
2030.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 175764000.00
2030.HK income_statement (annual, 2022-12-31) — Normalized Income: 76496515.14
2030.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -89953000.00
2030.HK income_statement (annual, 2022-12-31) — Operating Income: 119888000.00
2030.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1185049000.00
2030.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 668593000.00
2030.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40734000.00
2030.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9934000.00
2030.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12372000.00
2030.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 19774000.00
2030.HK balance_sheet (annual, 2022-12-31) — Other Payable: 130453000.00
2030.HK balance_sheet (annual, 2022-12-31) — Other Properties: 302725000.00
2030.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 104539000.00
2030.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 145000000.00
2030.HK income_statement (annual, 2022-12-31) — Other Special Charges: -364000.00
2030.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2030.HK balance_sheet (annual, 2022-12-31) — Payables: 460654000.00
2030.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43401000.00
2030.HK income_statement (annual, 2022-12-31) — Pretax Income: -80395000.00
2030.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2030.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3490000.00
2030.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84066000.00
2030.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12031000.00
2030.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 678055000.00
2030.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62126000.00
2030.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -275455000.00
2030.HK income_statement (annual, 2022-12-31) — Research And Development: 16149000.00
2030.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 72010000.00
2030.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1124695000.00
2030.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 140000000.00
2030.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4544000.00
2030.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 235901000.00
2030.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 285488000.00
2030.HK balance_sheet (annual, 2022-12-31) — Share Issued: 668593000.00
2030.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 270218000.00
2030.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -275455000.00
2030.HK income_statement (annual, 2022-12-31) — Special Income Charges: -172701000.00
2030.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 126000.00
2030.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1303072000.00
2030.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1262338000.00
2030.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11084484.86
2030.HK income_statement (annual, 2022-12-31) — Tax Provision: -5160000.00
2030.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
2030.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33236000.00
2030.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2198010000.00
2030.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1303072000.00
2030.HK balance_sheet (annual, 2022-12-31) — Total Debt: 317166000.00
2030.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1326414000.00
2030.HK income_statement (annual, 2022-12-31) — Total Expenses: 1065161000.00
2030.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 871596000.00
2030.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 659574000.00
2030.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31550000.00
2030.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56072000.00
2030.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31298000.00
2030.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -172701000.00
2030.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -172701000.00
2030.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8297000.00
2030.HK balance_sheet (annual, 2022-12-31) — Working Capital: 698390000.00
2030.HK income_statement (annual, 2022-12-31) — Write Off: 173065000.00
2030.HK income_statement (annual, 2023-12-31) — +Operating Expense: 375105000.00
2030.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1188648000.00
2030.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 281852000.00
2030.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 648215000.00
2030.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -185069000.00
2030.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9579000.00
2030.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -117359000.00
2030.HK income_statement (annual, 2023-12-31) — Amortization: 32229000.00
2030.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5293000.00
2030.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 668593000.00
2030.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
2030.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 212784000.00
2030.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 128012000.00
2030.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -31841000.00
2030.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32837000.00
2030.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5214000.00
2030.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 200265000.00
2030.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 448649000.00
2030.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19327000.00
2030.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13979000.00
2030.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 186286000.00
2030.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 87797000.00
2030.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25755000.00
2030.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -84111000.00
2030.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22069000.00
2030.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12765000.00
2030.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5214000.00
2030.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19327000.00
2030.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1318545000.00
2030.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 59000.00
2030.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 677018000.00
2030.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1617154000.00
2030.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17012000.00
2030.HK balance_sheet (annual, 2023-12-31) — Current Debt: 336638000.00
2030.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 353650000.00
2030.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 876690000.00
2030.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 118752000.00
2030.HK cash_flow (annual, 2023-12-31) — Depreciation: 62827000.00
2030.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68120000.00
2030.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47156000.00
2030.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14927000.00
2030.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 668593000.00
2030.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
2030.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20813000.00
2030.HK income_statement (annual, 2023-12-31) — EBIT: 83166000.00
2030.HK income_statement (annual, 2023-12-31) — EBITDA: 151286000.00
2030.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 246000.00
2030.HK cash_flow (annual, 2023-12-31) — End Cash Position: 200265000.00
2030.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12613000.00
2030.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 278685000.00
2030.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 64059000.00
2030.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8688000.00
2030.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 47107000.00
2030.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29098000.00
2030.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 765574000.00
2030.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 469330000.00
2030.HK income_statement (annual, 2023-12-31) — Gross Profit: 511630000.00
2030.HK income_statement (annual, 2023-12-31) — Interest Expense: 18652000.00
2030.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18652000.00
2030.HK income_statement (annual, 2023-12-31) — Interest Income: 11226000.00
2030.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11226000.00
2030.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18670000.00
2030.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6196000.00
2030.HK balance_sheet (annual, 2023-12-31) — Inventory: 293778000.00
2030.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1655183000.00
2030.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121278000.00
2030.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 100993000.00
2030.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 104833000.00
2030.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 336638000.00
2030.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 118103000.00
2030.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15825000.00
2030.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2030.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15825000.00
2030.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 336638000.00
2030.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -270218000.00
2030.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 104833000.00
2030.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 223156000.00
2030.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 15214000.00
2030.HK income_statement (annual, 2023-12-31) — Minority Interests: -6590000.00
2030.HK balance_sheet (annual, 2023-12-31) — Net Debt: 136373000.00
2030.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1431000.00
2030.HK income_statement (annual, 2023-12-31) — Net Income: 20813000.00
2030.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20813000.00
2030.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27403000.00
2030.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20813000.00
2030.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20813000.00
2030.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64514000.00
2030.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27403000.00
2030.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2654000.00
2030.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7426000.00
2030.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -100391000.00
2030.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 66420000.00
2030.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 66420000.00
2030.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7426000.00
2030.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3982000.00
2030.HK balance_sheet (annual, 2023-12-31) — Net PPE: 284261000.00
2030.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28411000.00
2030.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 66420000.00
2030.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1289447000.00
2030.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 89935000.00
2030.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 234822000.00
2030.HK income_statement (annual, 2023-12-31) — Normalized Income: 83465000.00
2030.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 95900000.00
2030.HK income_statement (annual, 2023-12-31) — Operating Income: 136525000.00
2030.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1188648000.00
2030.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 668593000.00
2030.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29098000.00
2030.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7426000.00
2030.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23253000.00
2030.HK balance_sheet (annual, 2023-12-31) — Other Payable: 89877000.00
2030.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 106496000.00
2030.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 248384000.00
2030.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2030.HK balance_sheet (annual, 2023-12-31) — Payables: 402548000.00
2030.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51814000.00
2030.HK income_statement (annual, 2023-12-31) — Pretax Income: 64514000.00
2030.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2030.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2654000.00
2030.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29187000.00
2030.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11471000.00
2030.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 677018000.00
2030.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68120000.00
2030.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -270218000.00
2030.HK income_statement (annual, 2023-12-31) — Research And Development: 17636000.00
2030.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 68202000.00
2030.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1132835000.00
2030.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 776000.00
2030.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 202665000.00
2030.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 249772000.00
2030.HK balance_sheet (annual, 2023-12-31) — Share Issued: 668593000.00
2030.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 336638000.00
2030.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -270218000.00
2030.HK income_statement (annual, 2023-12-31) — Special Income Charges: -83536000.00
2030.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 282000.00
2030.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1318545000.00
2030.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1289447000.00
2030.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20884000.00
2030.HK income_statement (annual, 2023-12-31) — Tax Provision: 37111000.00
2030.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2030.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -42255000.00
2030.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2226274000.00
2030.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1318545000.00
2030.HK balance_sheet (annual, 2023-12-31) — Total Debt: 369475000.00
2030.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1333759000.00
2030.HK income_statement (annual, 2023-12-31) — Total Expenses: 1052123000.00
2030.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 892515000.00
2030.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 609120000.00
2030.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15825000.00
2030.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 88693000.00
2030.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30819000.00
2030.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -83536000.00
2030.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83536000.00
2030.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2030.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3622000.00
2030.HK balance_sheet (annual, 2023-12-31) — Working Capital: 740464000.00
2030.HK income_statement (annual, 2023-12-31) — Write Off: 83536000.00
2030.HK income_statement (annual, 2024-12-31) — +Operating Expense: 316050000.00
2030.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1035008000.00
2030.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 210866000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 210866000.00
2030.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 673185000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 673185000.00
2030.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -250868000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -250868000.00
2030.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9579000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9579000.00
2030.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167014000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167014000.00
2030.HK income_statement (annual, 2024-12-31) — Amortization: 34582000.00
2030.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3794000.00
2030.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 668593000.00
2030.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
2030.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200265000.00
2030.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 129307000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 129307000.00
2030.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8630000.00
2030.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15749000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15749000.00
2030.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5214000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5214000.00
2030.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 238810000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 238810000.00
2030.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 476034000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 476034000.00
2030.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18233000.00
2030.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11197000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11197000.00
2030.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 227613000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 227613000.00
2030.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7503000.00
2030.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2030.HK cash_flow (annual, 2024-12-31) — Change In Payable: -30958000.00
2030.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 59928000.00
2030.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 36473000.00
2030.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 38345000.00
2030.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5214000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5214000.00
2030.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18233000.00
2030.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1335660000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1335660000.00
2030.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 851000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 851000.00
2030.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 572694000.00
2030.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1546448000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1546448000.00
2030.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11064000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11064000.00
2030.HK balance_sheet (annual, 2024-12-31) — Current Debt: 218603000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 218603000.00
2030.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 229667000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 229667000.00
2030.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 737512000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 737512000.00
2030.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 147114000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 147114000.00
2030.HK cash_flow (annual, 2024-12-31) — Depreciation: 64977000.00
2030.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68771000.00
2030.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 46778000.00
2030.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12196000.00
2030.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 668593000.00
2030.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
2030.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27415000.00
2030.HK income_statement (annual, 2024-12-31) — EBIT: 79736000.00
2030.HK income_statement (annual, 2024-12-31) — EBITDA: 148507000.00
2030.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 200000.00
2030.HK cash_flow (annual, 2024-12-31) — End Cash Position: 238810000.00
2030.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -159426000.00
2030.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 266796000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 266796000.00
2030.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 145760000.00
2030.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2423000.00
2030.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46077000.00
2030.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24519000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24519000.00
2030.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 840199000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 840199000.00
2030.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 512652000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 512652000.00
2030.HK income_statement (annual, 2024-12-31) — Gross Profit: 462314000.00
2030.HK income_statement (annual, 2024-12-31) — Interest Expense: 13070000.00
2030.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13070000.00
2030.HK income_statement (annual, 2024-12-31) — Interest Income: 11028000.00
2030.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11028000.00
2030.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13070000.00
2030.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8862000.00
2030.HK balance_sheet (annual, 2024-12-31) — Inventory: 286275000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 286275000.00
2030.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1561263000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1561263000.00
2030.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 43381000.00
2030.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 63119000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 63119000.00
2030.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 95713000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 95713000.00
2030.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 409193000.00
2030.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 118103000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 118103000.00
2030.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4685000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4685000.00
2030.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7000000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7000000.00
2030.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11685000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11685000.00
2030.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 409193000.00
2030.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -520228000.00
2030.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 95713000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 95713000.00
2030.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 264391000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 264391000.00
2030.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8795000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8795000.00
2030.HK income_statement (annual, 2024-12-31) — Minority Interests: -1478000.00
2030.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2030.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -627000.00
2030.HK income_statement (annual, 2024-12-31) — Net Income: 27415000.00
2030.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27415000.00
2030.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28893000.00
2030.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27415000.00
2030.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27415000.00
2030.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 66666000.00
2030.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28893000.00
2030.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1500000.00
2030.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2042000.00
2030.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
2030.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13391000.00
2030.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -111035000.00
2030.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 409193000.00
2030.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2042000.00
2030.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 29677000.00
2030.HK balance_sheet (annual, 2024-12-31) — Net PPE: 261784000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 261784000.00
2030.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7049000.00
2030.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -520228000.00
2030.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1311141000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1311141000.00
2030.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 102069000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 102069000.00
2030.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 237957000.00
2030.HK income_statement (annual, 2024-12-31) — Normalized Income: 94502500.00
2030.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 154390000.00
2030.HK income_statement (annual, 2024-12-31) — Operating Income: 146264000.00
2030.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1035008000.00
2030.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 668593000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 668593000.00
2030.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24519000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24519000.00
2030.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2042000.00
2030.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23907000.00
2030.HK balance_sheet (annual, 2024-12-31) — Other Payable: 91078000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 91078000.00
2030.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 40549000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40549000.00
2030.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 237224000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 237224000.00
2030.HK income_statement (annual, 2024-12-31) — Other Special Charges: -283000.00
2030.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2030.HK balance_sheet (annual, 2024-12-31) — Payables: 350905000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Payables: 350905000.00
2030.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31945000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31945000.00
2030.HK income_statement (annual, 2024-12-31) — Pretax Income: 66666000.00
2030.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2030.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2030.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1500000.00
2030.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7130000.00
2030.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8602000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8602000.00
2030.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 572694000.00
2030.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68771000.00
2030.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -520228000.00
2030.HK income_statement (annual, 2024-12-31) — Research And Development: 9993000.00
2030.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 38460000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 38460000.00
2030.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1146439000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1146439000.00
2030.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13391000.00
2030.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
2030.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 81000.00
2030.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 162730000.00
2030.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 208807000.00
2030.HK balance_sheet (annual, 2024-12-31) — Share Issued: 668593000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 668593000.00
2030.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -520228000.00
2030.HK income_statement (annual, 2024-12-31) — Special Income Charges: -89450000.00
2030.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 368000.00
2030.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1335660000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1335660000.00
2030.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1311141000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1311141000.00
2030.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22362500.00
2030.HK income_statement (annual, 2024-12-31) — Tax Provision: 37773000.00
2030.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2030.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33249000.00
2030.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2093652000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2093652000.00
2030.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1342660000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1342660000.00
2030.HK balance_sheet (annual, 2024-12-31) — Total Debt: 241352000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 241352000.00
2030.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1344455000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1344455000.00
2030.HK income_statement (annual, 2024-12-31) — Total Expenses: 888744000.00
2030.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 749197000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 749197000.00
2030.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 547204000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 547204000.00
2030.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11685000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11685000.00
2030.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 89583000.00
2030.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48961000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 48961000.00
2030.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -89450000.00
2030.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89450000.00
2030.HK balance_sheet (annual, 2024-12-31) — Work In Process: 10877000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 10877000.00
2030.HK balance_sheet (annual, 2024-12-31) — Working Capital: 808936000.00
2030.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 808936000.00
2030.HK income_statement (annual, 2024-12-31) — Write Off: 89733000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188896000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 541801000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9579000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -142324000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13237000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5214000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 198583000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 424929000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5214000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1342195000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1401843000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6709000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 199411000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 206120000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 560464000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 31876000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 228049000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24862000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 684125000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 230143000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 259122000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1541606000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 61022000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 91509000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6528000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6528000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 91509000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2291000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 828000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 230143000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1317333000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 102099000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 668593000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 70359000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 230143000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 80174000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 226346000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Payables: 312968000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56493000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9018000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 39324000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1157926000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 668593000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1342195000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1317333000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1911478000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1342195000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 212648000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1344486000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 566992000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 509635000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6528000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53713000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 22055000.00
2030.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 841379000.00
2030.HK income_statement (annual, 2025-12-31) — +Operating Expense: 308379000.00
2030.HK income_statement (annual, 2025-12-31) — +Total Revenue: 943943000.00
2030.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 253543000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 253543000.00
2030.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 551879000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 551879000.00
2030.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -251150000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -251150000.00
2030.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9579000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9579000.00