speb/financial-data huggingface dataset:
6829.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10225000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1921000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 285754000.00
6829.HK income_statement (annual, 2026-03-31) — +Operating Expense: 55418000.00
6829.HK income_statement (annual, 2026-03-31) — +Total Revenue: 929892000.00
6829.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 108079000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108079000.00
6829.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 284362000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 284362000.00
6829.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -176497000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -176497000.00
6829.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 122756000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 122756000.00
6829.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 82326000.00
6829.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6044000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6044000.00
6829.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -25368000.00
6829.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17417000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17417000.00
6829.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 28800000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28800000.00
6829.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 80776000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80776000.00
6829.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80776000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80776000.00
6829.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 106000.00
6829.HK cash_flow (annual, 2026-03-31) — Change In Payable: -36784000.00
6829.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 9511000.00
6829.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -27167000.00
6829.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -12175000.00
6829.HK balance_sheet (annual, 2026-03-31) — Common Stock: 28800000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 28800000.00
6829.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 335264000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 335264000.00
6829.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6829.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 5923000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5923000.00
6829.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 866761000.00
6829.HK balance_sheet (annual, 2026-03-31) — Current Assets: 470970000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 470970000.00
6829.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7947000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7947000.00
6829.HK balance_sheet (annual, 2026-03-31) — Current Debt: 49798000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 49798000.00
6829.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 57745000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57745000.00
6829.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 182217000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 182217000.00
6829.HK cash_flow (annual, 2026-03-31) — Depreciation: 13195000.00
6829.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13195000.00
6829.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15654000.00
6829.HK income_statement (annual, 2026-03-31) — EBIT: 11947000.00
6829.HK income_statement (annual, 2026-03-31) — EBITDA: 25142000.00
6829.HK cash_flow (annual, 2026-03-31) — End Cash Position: 70151000.00
6829.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
6829.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 22045000.00
6829.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -34349000.00
6829.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -90000.00
6829.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -97000.00
6829.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
6829.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 58521000.00
6829.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8310000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8310000.00
6829.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 284362000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 284362000.00
6829.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 214902000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 214902000.00
6829.HK income_statement (annual, 2026-03-31) — Gross Profit: 63131000.00
6829.HK income_statement (annual, 2026-03-31) — Interest Expense: 1909000.00
6829.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1909000.00
6829.HK income_statement (annual, 2026-03-31) — Interest Income: 504000.00
6829.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 504000.00
6829.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1909000.00
6829.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 504000.00
6829.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 390764000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 390764000.00
6829.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25239000.00
6829.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 3830000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3830000.00
6829.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2000000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2000000.00
6829.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6829.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 66000000.00
6829.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9470000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9470000.00
6829.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 5702000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5702000.00
6829.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15172000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15172000.00
6829.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 66000000.00
6829.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -40981000.00
6829.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 178074000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 178074000.00
6829.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -7836000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -7836000.00
6829.HK income_statement (annual, 2026-03-31) — Minority Interests: 11587000.00
6829.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 100000.00
6829.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6829.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 683000.00
6829.HK income_statement (annual, 2026-03-31) — Net Income: 15654000.00
6829.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15654000.00
6829.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4067000.00
6829.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15654000.00
6829.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15654000.00
6829.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10038000.00
6829.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4067000.00
6829.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8310000.00
6829.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1405000.00
6829.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6829.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 25019000.00
6829.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 25019000.00
6829.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1405000.00
6829.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4900000.00
6829.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -221000.00
6829.HK balance_sheet (annual, 2026-03-31) — Net PPE: 38405000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 38405000.00
6829.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17058000.00
6829.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 326954000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 326954000.00
6829.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 754000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 754000.00
6829.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 25045000.00
6829.HK income_statement (annual, 2026-03-31) — Normalized Income: 15595800.00
6829.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8981000.00
6829.HK income_statement (annual, 2026-03-31) — Operating Income: 7713000.00
6829.HK income_statement (annual, 2026-03-31) — Operating Revenue: 929892000.00
6829.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 288000000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 288000000.00
6829.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8310000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8310000.00
6829.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1405000.00
6829.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2257000.00
6829.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -3103000.00
6829.HK balance_sheet (annual, 2026-03-31) — Other Payable: 5569000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 5569000.00
6829.HK balance_sheet (annual, 2026-03-31) — Other Properties: 24861000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 24861000.00
6829.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 105832000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 105832000.00
6829.HK income_statement (annual, 2026-03-31) — Other Special Charges: -97000.00
6829.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6829.HK balance_sheet (annual, 2026-03-31) — Payables: 116681000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Payables: 116681000.00
6829.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1813000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1813000.00
6829.HK income_statement (annual, 2026-03-31) — Pretax Income: 10038000.00
6829.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6829.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -3103000.00
6829.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8310000.00
6829.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6829.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17058000.00
6829.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 866761000.00
6829.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13195000.00
6829.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40981000.00
6829.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 182572000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 182572000.00
6829.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 100000.00
6829.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6829.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 58521000.00
6829.HK balance_sheet (annual, 2026-03-31) — Share Issued: 288000000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 288000000.00
6829.HK income_statement (annual, 2026-03-31) — Special Income Charges: 97000.00
6829.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 335264000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 335264000.00
6829.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 326954000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 326954000.00
6829.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 38800.00
6829.HK income_statement (annual, 2026-03-31) — Tax Provision: 5971000.00
6829.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6829.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3845000.00
6829.HK balance_sheet (annual, 2026-03-31) — Total Assets: 525571000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 525571000.00
6829.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 340966000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 340966000.00
6829.HK balance_sheet (annual, 2026-03-31) — Total Debt: 72917000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 72917000.00
6829.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 327428000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 327428000.00
6829.HK income_statement (annual, 2026-03-31) — Total Expenses: 922179000.00
6829.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 198143000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198143000.00
6829.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 54601000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54601000.00
6829.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15926000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15926000.00
6829.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3033000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3033000.00
6829.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 97000.00
6829.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 97000.00
6829.HK balance_sheet (annual, 2026-03-31) — Working Capital: 288753000.00
6829.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 288753000.00
6830.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1769193800.00
6830.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
6830.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1769193800.00
6830.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
6830.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6830.HK income_statement (annual, 2022-12-31) — +Operating Expense: 382494000.00
6830.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1924917000.00
6830.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 832747000.00
6830.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 564125000.00
6830.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -792151000.00
6830.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8157000.00
6830.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23047000.00
6830.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1749000.00
6830.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 60703000.00
6830.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1769193800.00
6830.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
6830.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61676000.00
6830.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10743000.00
6830.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -54098000.00
6830.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11667000.00
6830.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 142956000.00
6830.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114845000.00
6830.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 114845000.00
6830.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7601000.00
6830.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -71060000.00
6830.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -44876000.00
6830.HK cash_flow (annual, 2022-12-31) — Change In Payable: -195767000.00
6830.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 29551000.00
6830.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 193354000.00
6830.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -88798000.00
6830.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 52669000.00
6830.HK balance_sheet (annual, 2022-12-31) — Common Stock: 142956000.00
6830.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7601000.00
6830.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1277261000.00
6830.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6830.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 125701000.00
6830.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1458002000.00
6830.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1861260000.00
6830.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4519000.00
6830.HK balance_sheet (annual, 2022-12-31) — Current Debt: 304992000.00
6830.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 309511000.00
6830.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1492410000.00
6830.HK cash_flow (annual, 2022-12-31) — Depreciation: 146184000.00
6830.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147933000.00
6830.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1769193800.00
6830.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
6830.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108297000.00
6830.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 19000.00
6830.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1509000.00
6830.HK income_statement (annual, 2022-12-31) — EBIT: 171275000.00
6830.HK income_statement (annual, 2022-12-31) — EBITDA: 319208000.00
6830.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 500000.00
6830.HK cash_flow (annual, 2022-12-31) — End Cash Position: 114845000.00
6830.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113219000.00
6830.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 293025000.00
6830.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 98157000.00
6830.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1509000.00
6830.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -67385000.00
6830.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 270758000.00
6830.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5489000.00
6830.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 587172000.00
6830.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1953089000.00
6830.HK income_statement (annual, 2022-12-31) — Gross Profit: 466915000.00
6830.HK income_statement (annual, 2022-12-31) — Interest Expense: 27976000.00
6830.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27976000.00
6830.HK income_statement (annual, 2022-12-31) — Interest Income: 6230000.00
6830.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6230000.00
6830.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27647000.00
6830.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6230000.00
6830.HK balance_sheet (annual, 2022-12-31) — Inventory: 418152000.00
6830.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1872152000.00
6830.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13633000.00
6830.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 31302000.00
6830.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 60703000.00
6830.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 106278000.00
6830.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6830.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1154500000.00
6830.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 197139000.00
6830.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7148000.00
6830.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 289899000.00
6830.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 297047000.00
6830.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1154500000.00
6830.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1272982000.00
6830.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 106278000.00
6830.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1419856000.00
6830.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 152696000.00
6830.HK income_statement (annual, 2022-12-31) — Minority Interests: -9354000.00
6830.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16416000.00
6830.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6830.HK balance_sheet (annual, 2022-12-31) — Net Debt: 480046000.00
6830.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
6830.HK income_statement (annual, 2022-12-31) — Net Income: 108297000.00
6830.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108297000.00
6830.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 117651000.00
6830.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108297000.00
6830.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108297000.00
6830.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 143299000.00
6830.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 117651000.00
6830.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -277000.00
6830.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21746000.00
6830.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -118482000.00
6830.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -118482000.00
6830.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21746000.00
6830.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 53000000.00
6830.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 420000.00
6830.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1160938000.00
6830.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 52167000.00
6830.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1271772000.00
6830.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17194000.00
6830.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21719000.00
6830.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11081000.00
6830.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 270678000.00
6830.HK income_statement (annual, 2022-12-31) — Normalized Income: 68453870.00
6830.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 152255000.00
6830.HK income_statement (annual, 2022-12-31) — Operating Income: 84421000.00
6830.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1924917000.00
6830.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1769193800.00
6830.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5489000.00
6830.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11616000.00
6830.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13516000.00
6830.HK balance_sheet (annual, 2022-12-31) — Other Payable: 221688000.00
6830.HK balance_sheet (annual, 2022-12-31) — Other Properties: 199650000.00
6830.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 357133000.00
6830.HK income_statement (annual, 2022-12-31) — Other Special Charges: -67385000.00
6830.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6830.HK balance_sheet (annual, 2022-12-31) — Payables: 1126792000.00
6830.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 259823000.00
6830.HK income_statement (annual, 2022-12-31) — Pretax Income: 143299000.00
6830.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6830.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9266000.00
6830.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -16416000.00
6830.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -277000.00
6830.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53821000.00
6830.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 88715000.00
6830.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1458002000.00
6830.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147933000.00
6830.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1272982000.00
6830.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 147182000.00
6830.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -8915000.00
6830.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 907004000.00
6830.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 105988000.00
6830.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 120671000.00
6830.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 391429000.00
6830.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1769193800.00
6830.HK income_statement (annual, 2022-12-31) — Special Income Charges: 48530000.00
6830.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1277261000.00
6830.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1271772000.00
6830.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8686870.00
6830.HK income_statement (annual, 2022-12-31) — Tax Provision: 25648000.00
6830.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
6830.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15676000.00
6830.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3247689000.00
6830.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1567160000.00
6830.HK balance_sheet (annual, 2022-12-31) — Total Debt: 606558000.00
6830.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1429957000.00
6830.HK income_statement (annual, 2022-12-31) — Total Expenses: 1840496000.00
6830.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1817732000.00
6830.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1386429000.00
6830.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 325322000.00
6830.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 72338000.00
6830.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 48530000.00
6830.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48530000.00
6830.HK balance_sheet (annual, 2022-12-31) — Work In Process: 36412000.00
6830.HK balance_sheet (annual, 2022-12-31) — Working Capital: 368850000.00
6830.HK income_statement (annual, 2022-12-31) — Write Off: 27770000.00
6830.HK income_statement (annual, 2023-12-31) — +Operating Expense: 417266000.00
6830.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1850711000.00
6830.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 875588000.00
6830.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 645039000.00
6830.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -892454000.00
6830.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8157000.00
6830.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -59825000.00
6830.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4728000.00
6830.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 172598000.00
6830.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1769193800.00
6830.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
6830.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114845000.00
6830.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17320000.00
6830.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -200687000.00
6830.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18376000.00
6830.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 142956000.00
6830.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112219000.00
6830.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 112219000.00
6830.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10270000.00
6830.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -51497000.00
6830.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 67271000.00
6830.HK cash_flow (annual, 2023-12-31) — Change In Payable: 19349000.00
6830.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 76705000.00
6830.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -94381000.00
6830.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17447000.00
6830.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3255000.00
6830.HK balance_sheet (annual, 2023-12-31) — Common Stock: 142956000.00
6830.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10270000.00
6830.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1386723000.00
6830.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9800000.00
6830.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 116496000.00
6830.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1349788000.00
6830.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1762867000.00
6830.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6660000.00
6830.HK balance_sheet (annual, 2023-12-31) — Current Debt: 255402000.00
6830.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 262062000.00
6830.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1448148000.00
6830.HK cash_flow (annual, 2023-12-31) — Depreciation: 125659000.00
6830.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 130387000.00
6830.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1769193800.00
6830.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
6830.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38550000.00
6830.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 21000.00
6830.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 905000.00
6830.HK income_statement (annual, 2023-12-31) — EBIT: 80833000.00
6830.HK income_statement (annual, 2023-12-31) — EBITDA: 211220000.00
6830.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 629000.00
6830.HK cash_flow (annual, 2023-12-31) — End Cash Position: 112219000.00
6830.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19280000.00
6830.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 298953000.00
6830.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9782000.00
6830.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -905000.00
6830.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -335000.00
6830.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 304716000.00
6830.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5244000.00
6830.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 704864000.00
6830.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2116297000.00
6830.HK income_statement (annual, 2023-12-31) — Gross Profit: 500923000.00
6830.HK income_statement (annual, 2023-12-31) — Interest Expense: 23748000.00
6830.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23748000.00
6830.HK income_statement (annual, 2023-12-31) — Interest Income: 4994000.00
6830.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4994000.00
6830.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23590000.00
6830.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8666000.00
6830.HK balance_sheet (annual, 2023-12-31) — Inventory: 464536000.00
6830.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1979724000.00
6830.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -174880000.00
6830.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 28411000.00
6830.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 172598000.00
6830.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
6830.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 132342000.00
6830.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9800000.00
6830.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 969000000.00
6830.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 214657000.00
6830.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11716000.00
6830.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 337599000.00
6830.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 349315000.00
6830.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 969000000.00
6830.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -970890000.00
6830.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 132342000.00
6830.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1560478000.00
6830.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 166809000.00
6830.HK income_statement (annual, 2023-12-31) — Minority Interests: -9914000.00
6830.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6830.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9800000.00
6830.HK balance_sheet (annual, 2023-12-31) — Net Debt: 480782000.00
6830.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -642000.00
6830.HK income_statement (annual, 2023-12-31) — Net Income: 38550000.00
6830.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38550000.00
6830.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48464000.00
6830.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38550000.00
6830.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38550000.00
6830.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57085000.00
6830.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48464000.00
6830.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1314000.00
6830.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18754000.00
6830.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
6830.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6830.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1890000.00
6830.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1890000.00
6830.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18754000.00
6830.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 20720000.00
6830.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2053000.00
6830.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1223843000.00
6830.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -179190000.00
6830.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1381479000.00
6830.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17791000.00
6830.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27505000.00
6830.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39199000.00
6830.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 249949000.00
6830.HK income_statement (annual, 2023-12-31) — Normalized Income: 71430130.61
6830.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 190905000.00
6830.HK income_statement (annual, 2023-12-31) — Operating Income: 83657000.00
6830.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1850711000.00
6830.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1769193800.00
6830.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5244000.00
6830.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17554000.00
6830.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2175000.00
6830.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2881000.00
6830.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -7954000.00
6830.HK balance_sheet (annual, 2023-12-31) — Other Payable: 202534000.00
6830.HK balance_sheet (annual, 2023-12-31) — Other Properties: 207346000.00
6830.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 313366000.00
6830.HK income_statement (annual, 2023-12-31) — Other Special Charges: -335000.00
6830.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6830.HK balance_sheet (annual, 2023-12-31) — Payables: 1116945000.00
6830.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 203616000.00
6830.HK income_statement (annual, 2023-12-31) — Pretax Income: 57085000.00
6830.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6830.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5113000.00
6830.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6830.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1314000.00
6830.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6830.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
6830.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -199373000.00
6830.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 81186000.00
6830.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1349788000.00
6830.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 130387000.00
6830.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -970890000.00
6830.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 24091000.00
6830.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6830.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 926736000.00
6830.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 20183000.00
6830.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127557000.00
6830.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 432273000.00
6830.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1769193800.00
6830.HK income_statement (annual, 2023-12-31) — Special Income Charges: -38729000.00
6830.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1386723000.00
6830.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1381479000.00
6830.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5848869.39
6830.HK income_statement (annual, 2023-12-31) — Tax Provision: 8621000.00
6830.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
6830.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -47799000.00
6830.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3407985000.00
6830.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1724322000.00
6830.HK balance_sheet (annual, 2023-12-31) — Total Debt: 611377000.00
6830.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1553532000.00
6830.HK income_statement (annual, 2023-12-31) — Total Expenses: 1767054000.00
6830.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1854453000.00
6830.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1645118000.00
6830.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 406305000.00
6830.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38802000.00
6830.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -38729000.00
6830.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38729000.00
6830.HK balance_sheet (annual, 2023-12-31) — Work In Process: 84397000.00
6830.HK balance_sheet (annual, 2023-12-31) — Working Capital: 314719000.00
6830.HK income_statement (annual, 2023-12-31) — Write Off: 39064000.00
6830.HK income_statement (annual, 2024-12-31) — +Operating Expense: 430217000.00
6830.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1846699000.00
6830.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1229534000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1229534000.00
6830.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 703741000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 703741000.00
6830.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -981154000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -981154000.00
6830.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8157000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8157000.00
6830.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86945000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86945000.00
6830.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2639000.00
6830.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 125056000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 125056000.00
6830.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1769193800.00
6830.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
6830.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112219000.00
6830.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27117000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 27117000.00
6830.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -309226000.00
6830.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30991000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30991000.00
6830.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 142956000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 142956000.00
6830.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 161143000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 161143000.00
6830.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 181143000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 181143000.00
6830.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4360000.00
6830.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -150770000.00
6830.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29906000.00
6830.HK cash_flow (annual, 2024-12-31) — Change In Payable: 401240000.00
6830.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14692000.00
6830.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -70306000.00
6830.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 135566000.00
6830.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 49223000.00
6830.HK balance_sheet (annual, 2024-12-31) — Common Stock: 142956000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 142956000.00
6830.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4360000.00
6830.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1388885000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1388885000.00
6830.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9800000.00
6830.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 221252000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 221252000.00
6830.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1341658000.00
6830.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2023857000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2023857000.00
6830.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13620000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13620000.00
6830.HK balance_sheet (annual, 2024-12-31) — Current Debt: 242421000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 242421000.00
6830.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 256041000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 256041000.00
6830.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1815563000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1815563000.00
6830.HK cash_flow (annual, 2024-12-31) — Depreciation: 147623000.00
6830.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 150262000.00
6830.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1769193800.00
6830.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
6830.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41909000.00
6830.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 21000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 21000.00
6830.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1811000.00
6830.HK income_statement (annual, 2024-12-31) — EBIT: 79769000.00
6830.HK income_statement (annual, 2024-12-31) — EBITDA: 230031000.00
6830.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -299000.00
6830.HK cash_flow (annual, 2024-12-31) — End Cash Position: 161143000.00
6830.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33835000.00
6830.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 413232000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 413232000.00
6830.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 46318000.00
6830.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1811000.00