speb/financial-data huggingface dataset:
2581.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6890000.00
2581.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6890000.00
2581.HK balance_sheet (annual, 2025-12-31) — Working Capital: -294840000.00
2581.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -294840000.00
2581.HK income_statement (annual, 2025-12-31) — Write Off: -732000.00
2582.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2582.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5043000.00
2582.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5043000.00
2582.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -674000.00
2582.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2174000.00
2582.HK income_statement (annual, 2022-12-31) — +Operating Expense: 143937000.00
2582.HK income_statement (annual, 2022-12-31) — +Total Revenue: 359492000.00
2582.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 227939000.00
2582.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 349611000.00
2582.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38268000.00
2582.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 731614000.00
2582.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -71934000.00
2582.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1761000.00
2582.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34333000.00
2582.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 104710560.00
2582.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.90
2582.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168153000.00
2582.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 217445000.00
2582.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -243625000.00
2582.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 354000.00
2582.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 90044000.00
2582.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76897000.00
2582.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76897000.00
2582.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -122758000.00
2582.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18791000.00
2582.HK cash_flow (annual, 2022-12-31) — Change In Payable: 114610000.00
2582.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -72118000.00
2582.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -97049000.00
2582.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -91256000.00
2582.HK balance_sheet (annual, 2022-12-31) — Common Stock: 90044000.00
2582.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 611867000.00
2582.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2582.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 305934000.00
2582.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 320470000.00
2582.HK balance_sheet (annual, 2022-12-31) — Current Assets: 872700000.00
2582.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 204000.00
2582.HK balance_sheet (annual, 2022-12-31) — Current Debt: 233629000.00
2582.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 233833000.00
2582.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2582.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 711482000.00
2582.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2619000.00
2582.HK cash_flow (annual, 2022-12-31) — Depreciation: 24505000.00
2582.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26266000.00
2582.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11271000.00
2582.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11271000.00
2582.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 104710560.00
2582.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.90
2582.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93857000.00
2582.HK income_statement (annual, 2022-12-31) — EBIT: -104120000.00
2582.HK income_statement (annual, 2022-12-31) — EBITDA: -77854000.00
2582.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2582.HK cash_flow (annual, 2022-12-31) — End Cash Position: 76897000.00
2582.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 351780000.00
2582.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 99952000.00
2582.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -417499000.00
2582.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -178000.00
2582.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 711000.00
2582.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41662000.00
2582.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14548000.00
2582.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 421545000.00
2582.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 682054000.00
2582.HK income_statement (annual, 2022-12-31) — Gross Profit: 39022000.00
2582.HK income_statement (annual, 2022-12-31) — Interest Expense: 11970000.00
2582.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11970000.00
2582.HK income_statement (annual, 2022-12-31) — Interest Income: 1341000.00
2582.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1341000.00
2582.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14672000.00
2582.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1341000.00
2582.HK balance_sheet (annual, 2022-12-31) — Inventory: 290615000.00
2582.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1146116000.00
2582.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -269162000.00
2582.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34333000.00
2582.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25212000.00
2582.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2582.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 445060000.00
2582.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 56151000.00
2582.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 150000.00
2582.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 300620000.00
2582.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 300770000.00
2582.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 445060000.00
2582.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -79695000.00
2582.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25212000.00
2582.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2753000.00
2582.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102524000.00
2582.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -29000.00
2582.HK income_statement (annual, 2022-12-31) — Minority Interests: 2361000.00
2582.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3975000.00
2582.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2582.HK balance_sheet (annual, 2022-12-31) — Net Debt: 457352000.00
2582.HK income_statement (annual, 2022-12-31) — Net Income: -93857000.00
2582.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93857000.00
2582.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -96218000.00
2582.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93857000.00
2582.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -93857000.00
2582.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -116090000.00
2582.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -96218000.00
2582.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10629000.00
2582.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
2582.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 365365000.00
2582.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 365365000.00
2582.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10629000.00
2582.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1500000.00
2582.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9609000.00
2582.HK balance_sheet (annual, 2022-12-31) — Net PPE: 643786000.00
2582.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -241919000.00
2582.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 597319000.00
2582.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38478000.00
2582.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55246000.00
2582.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2582.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -77321000.00
2582.HK income_statement (annual, 2022-12-31) — Normalized Income: -93415237.63
2582.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -173874000.00
2582.HK income_statement (annual, 2022-12-31) — Operating Income: -104915000.00
2582.HK income_statement (annual, 2022-12-31) — Operating Revenue: 359492000.00
2582.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104710560.00
2582.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14548000.00
2582.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10011000.00
2582.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13000.00
2582.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2378000.00
2582.HK balance_sheet (annual, 2022-12-31) — Other Payable: 200440000.00
2582.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 84878000.00
2582.HK income_statement (annual, 2022-12-31) — Other Special Charges: 533000.00
2582.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2582.HK balance_sheet (annual, 2022-12-31) — Payables: 432882000.00
2582.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15439000.00
2582.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29706000.00
2582.HK income_statement (annual, 2022-12-31) — Pretax Income: -116090000.00
2582.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2582.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3975000.00
2582.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
2582.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -243625000.00
2582.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 107285000.00
2582.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 320470000.00
2582.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26266000.00
2582.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -79695000.00
2582.HK income_statement (annual, 2022-12-31) — Research And Development: 42740000.00
2582.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 26471000.00
2582.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -220373000.00
2582.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2582.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1706000.00
2582.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10105000.00
2582.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 51767000.00
2582.HK balance_sheet (annual, 2022-12-31) — Share Issued: 104710560.00
2582.HK income_statement (annual, 2022-12-31) — Special Income Charges: -533000.00
2582.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2582.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 611867000.00
2582.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 597319000.00
2582.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -91237.63
2582.HK income_statement (annual, 2022-12-31) — Tax Provision: -19872000.00
2582.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2582.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14522000.00
2582.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3000.00
2582.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1665321000.00
2582.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 912487000.00
2582.HK balance_sheet (annual, 2022-12-31) — Total Debt: 534603000.00
2582.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 611838000.00
2582.HK income_statement (annual, 2022-12-31) — Total Expenses: 464407000.00
2582.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1053483000.00
2582.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 792621000.00
2582.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 342001000.00
2582.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4503000.00
2582.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -533000.00
2582.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -533000.00
2582.HK balance_sheet (annual, 2022-12-31) — Work In Process: 83378000.00
2582.HK balance_sheet (annual, 2022-12-31) — Working Capital: 161218000.00
2582.HK income_statement (annual, 2022-12-31) — Write Off: 2378000.00
2582.HK income_statement (annual, 2023-12-31) — +Operating Expense: 155759000.00
2582.HK income_statement (annual, 2023-12-31) — +Total Revenue: 522442000.00
2582.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 279903000.00
2582.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 448666000.00
2582.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67006000.00
2582.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 751109000.00
2582.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -74443000.00
2582.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1761000.00
2582.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 34333000.00
2582.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 104710560.00
2582.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.81
2582.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76897000.00
2582.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 543374000.00
2582.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -222601000.00
2582.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1142000.00
2582.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 92829000.00
2582.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 333298000.00
2582.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 333298000.00
2582.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 111740000.00
2582.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 31777000.00
2582.HK cash_flow (annual, 2023-12-31) — Change In Payable: 50251000.00
2582.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -176522000.00
2582.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22402000.00
2582.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 256218000.00
2582.HK balance_sheet (annual, 2023-12-31) — Common Stock: 92829000.00
2582.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 565391000.00
2582.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22280000.00
2582.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 111797000.00
2582.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 429077000.00
2582.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1152038000.00
2582.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 770000.00
2582.HK balance_sheet (annual, 2023-12-31) — Current Debt: 447989000.00
2582.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 448759000.00
2582.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1443000.00
2582.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1095937000.00
2582.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 3718000.00
2582.HK cash_flow (annual, 2023-12-31) — Depreciation: 31186000.00
2582.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32947000.00
2582.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16600000.00
2582.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16600000.00
2582.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 104710560.00
2582.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.81
2582.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -73303000.00
2582.HK income_statement (annual, 2023-12-31) — EBIT: -65963000.00
2582.HK income_statement (annual, 2023-12-31) — EBITDA: -33016000.00
2582.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 183000.00
2582.HK cash_flow (annual, 2023-12-31) — End Cash Position: 333298000.00
2582.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 496550000.00
2582.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 37107000.00
2582.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -214240000.00
2582.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2582.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2582.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 90888000.00
2582.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12787000.00
2582.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 523109000.00
2582.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 833794000.00
2582.HK income_statement (annual, 2023-12-31) — Gross Profit: 93365000.00
2582.HK income_statement (annual, 2023-12-31) — Interest Expense: 22846000.00
2582.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22846000.00
2582.HK income_statement (annual, 2023-12-31) — Interest Income: 1397000.00
2582.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1397000.00
2582.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29291000.00
2582.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1397000.00
2582.HK balance_sheet (annual, 2023-12-31) — Inventory: 178387000.00
2582.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1402540000.00
2582.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -248693000.00
2582.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34333000.00
2582.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 36277000.00
2582.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2582.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22280000.00
2582.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 576715000.00
2582.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 54178000.00
2582.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 372000.00
2582.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 389160000.00
2582.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 389532000.00
2582.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 576715000.00
2582.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -274000000.00
2582.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36277000.00
2582.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6810000.00
2582.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 124445000.00
2582.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 231000.00
2582.HK income_statement (annual, 2023-12-31) — Minority Interests: 1740000.00
2582.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20541000.00
2582.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22280000.00
2582.HK balance_sheet (annual, 2023-12-31) — Net Debt: 503851000.00
2582.HK income_statement (annual, 2023-12-31) — Net Income: -73303000.00
2582.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -73303000.00
2582.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -75043000.00
2582.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -73303000.00
2582.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -73303000.00
2582.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -88809000.00
2582.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -75043000.00
2582.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21449000.00
2582.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2582.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 302715000.00
2582.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 302715000.00
2582.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21449000.00
2582.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 202000000.00
2582.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5252000.00
2582.HK balance_sheet (annual, 2023-12-31) — Net PPE: 766788000.00
2582.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -222601000.00
2582.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 552604000.00
2582.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 39634000.00
2582.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68970000.00
2582.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2582.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -29793000.00
2582.HK income_statement (annual, 2023-12-31) — Normalized Income: -70579586.96
2582.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8361000.00
2582.HK income_statement (annual, 2023-12-31) — Operating Income: -62394000.00
2582.HK income_statement (annual, 2023-12-31) — Operating Revenue: 522442000.00
2582.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104710560.00
2582.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: -20000.00
2582.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 200000000.00
2582.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4804000.00
2582.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12787000.00
2582.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20828000.00
2582.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 264000.00
2582.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6125000.00
2582.HK balance_sheet (annual, 2023-12-31) — Other Payable: 116731000.00
2582.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 134556000.00
2582.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3223000.00
2582.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2582.HK balance_sheet (annual, 2023-12-31) — Payables: 399927000.00
2582.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16162000.00
2582.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30476000.00
2582.HK income_statement (annual, 2023-12-31) — Pretax Income: -88809000.00
2582.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2582.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20641000.00
2582.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2582.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -222601000.00
2582.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 55868000.00
2582.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 429077000.00
2582.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32947000.00
2582.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -274000000.00
2582.HK income_statement (annual, 2023-12-31) — Research And Development: 39063000.00
2582.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 21219000.00
2582.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -293676000.00
2582.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 100000.00
2582.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2582.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 43530000.00
2582.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 134418000.00
2582.HK balance_sheet (annual, 2023-12-31) — Share Issued: 104710560.00
2582.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3223000.00
2582.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4804000.00
2582.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 565391000.00
2582.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 552604000.00
2582.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -499586.96
2582.HK income_statement (annual, 2023-12-31) — Tax Provision: -13766000.00
2582.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2582.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3993000.00
2582.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2582.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2097535000.00
2582.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 954551000.00
2582.HK balance_sheet (annual, 2023-12-31) — Total Debt: 838291000.00
2582.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 565622000.00
2582.HK income_statement (annual, 2023-12-31) — Total Expenses: 584836000.00
2582.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1531913000.00
2582.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 945497000.00
2582.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 435976000.00
2582.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3293000.00
2582.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3223000.00
2582.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3223000.00
2582.HK balance_sheet (annual, 2023-12-31) — Work In Process: 85412000.00
2582.HK balance_sheet (annual, 2023-12-31) — Working Capital: 56101000.00
2582.HK income_statement (annual, 2023-12-31) — Write Off: 6125000.00
2582.HK income_statement (annual, 2024-12-31) — +Operating Expense: 239573000.00
2582.HK income_statement (annual, 2024-12-31) — +Total Revenue: 458609000.00
2582.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 356470000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 356470000.00
2582.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 591225000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 591225000.00
2582.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -118358000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -118358000.00
2582.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1312559000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1312559000.00
2582.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -88208000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -88208000.00
2582.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1763000.00
2582.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 36566000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 36566000.00
2582.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 99406000.00
2582.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.12
2582.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 333298000.00
2582.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 563286000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 563286000.00
2582.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -229011000.00
2582.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1014000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1014000.00
2582.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 104710000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 104710000.00
2582.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 335863000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 335863000.00
2582.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 383168000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 383168000.00
2582.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 47843000.00
2582.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25825000.00
2582.HK cash_flow (annual, 2024-12-31) — Change In Payable: 165285000.00
2582.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -224339000.00
2582.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 15592000.00
2582.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2320000.00
2582.HK balance_sheet (annual, 2024-12-31) — Common Stock: 104710000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 104710000.00
2582.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 991025000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 991025000.00
2582.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 389334000.00
2582.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 105882000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 105882000.00
2582.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 412672000.00
2582.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1266280000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1266280000.00
2582.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 495000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 495000.00
2582.HK balance_sheet (annual, 2024-12-31) — Current Debt: 520977000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 520977000.00
2582.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 521472000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 521472000.00
2582.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2582.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1131526000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1131526000.00
2582.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3735000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3735000.00
2582.HK cash_flow (annual, 2024-12-31) — Depreciation: 55610000.00
2582.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57373000.00
2582.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 99406000.00
2582.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.12
2582.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -210280000.00
2582.HK income_statement (annual, 2024-12-31) — EBIT: -219822000.00
2582.HK income_statement (annual, 2024-12-31) — EBITDA: -162449000.00
2582.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 245000.00
2582.HK cash_flow (annual, 2024-12-31) — End Cash Position: 335863000.00
2582.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 429492000.00
2582.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12755000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12755000.00
2582.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -292356000.00
2582.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2582.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -73000.00
2582.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 140600000.00
2582.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11024000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11024000.00
2582.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 679433000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 679433000.00
2582.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1017370000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1017370000.00
2582.HK income_statement (annual, 2024-12-31) — Gross Profit: 45937000.00
2582.HK income_statement (annual, 2024-12-31) — Interest Expense: 32807000.00
2582.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32807000.00
2582.HK income_statement (annual, 2024-12-31) — Interest Income: 2269000.00
2582.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2269000.00
2582.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -32297000.00
2582.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1771000.00
2582.HK balance_sheet (annual, 2024-12-31) — Inventory: 128753000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 128753000.00
2582.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1917604000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1917604000.00
2582.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -363827000.00
2582.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36566000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 36566000.00
2582.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 155390000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 155390000.00
2582.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 469000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 469000.00
2582.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 389334000.00
2582.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 528650000.00
2582.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 77409000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 77409000.00
2582.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 519000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 519000.00
2582.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 405602000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 405602000.00
2582.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 406121000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 406121000.00
2582.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 528650000.00
2582.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -440014000.00
2582.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 155859000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 155859000.00
2582.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7771000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7771000.00
2582.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 270793000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 270793000.00
2582.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1883000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1883000.00
2582.HK income_statement (annual, 2024-12-31) — Minority Interests: -1652000.00
2582.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -124700000.00
2582.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 389334000.00
2582.HK balance_sheet (annual, 2024-12-31) — Net Debt: 590716000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 590716000.00
2582.HK income_statement (annual, 2024-12-31) — Net Income: -210280000.00
2582.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -210280000.00
2582.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -208628000.00
2582.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -210280000.00
2582.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -210280000.00
2582.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -252629000.00
2582.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -208628000.00
2582.HK income_statement (annual, 2024-12-31) — Net Interest Income: -30538000.00
2582.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -47305000.00
2582.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 88636000.00
2582.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 88636000.00
2582.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30538000.00
2582.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25445000.00
2582.HK balance_sheet (annual, 2024-12-31) — Net PPE: 899012000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 899012000.00
2582.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -228586000.00
2582.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 980001000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 980001000.00
2582.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26203000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 26203000.00
2582.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 112959000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 112959000.00
2582.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -136395000.00
2582.HK income_statement (annual, 2024-12-31) — Normalized Income: -188763887.79
2582.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -63345000.00
2582.HK income_statement (annual, 2024-12-31) — Operating Income: -193636000.00
2582.HK income_statement (annual, 2024-12-31) — Operating Revenue: 458609000.00
2582.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104710560.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104710560.00
2582.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 65287000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 65287000.00
2582.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11024000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11024000.00
2582.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28439000.00
2582.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 61000.00
2582.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 21999000.00
2582.HK balance_sheet (annual, 2024-12-31) — Other Payable: 160242000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 160242000.00
2582.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 128136000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 128136000.00
2582.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 47305000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 47305000.00
2582.HK income_statement (annual, 2024-12-31) — Other Special Charges: 26054000.00
2582.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2582.HK balance_sheet (annual, 2024-12-31) — Payables: 519370000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Payables: 519370000.00
2582.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13432000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13432000.00
2582.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19216000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19216000.00
2582.HK income_statement (annual, 2024-12-31) — Pretax Income: -252629000.00
2582.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2582.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -125084000.00
2582.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47305000.00
2582.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -229011000.00
2582.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 56775000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 56775000.00
2582.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 412672000.00
2582.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57373000.00
2582.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -440014000.00
2582.HK income_statement (annual, 2024-12-31) — Research And Development: 43760000.00
2582.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4413000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4413000.00
2582.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -503956000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -503956000.00
2582.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 384000.00
2582.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2582.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 425000.00
2582.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 46894000.00
2582.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 187494000.00
2582.HK balance_sheet (annual, 2024-12-31) — Share Issued: 104710560.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 104710560.00
2582.HK income_statement (annual, 2024-12-31) — Special Income Charges: -26054000.00
2582.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60483000.00
2582.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 991025000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 991025000.00
2582.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 980001000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 980001000.00
2582.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4537887.79
2582.HK income_statement (annual, 2024-12-31) — Tax Provision: -44001000.00
2582.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2582.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11369000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11369000.00
2582.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2582.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2564529000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2564529000.00
2582.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1396627000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1396627000.00
2582.HK balance_sheet (annual, 2024-12-31) — Total Debt: 927593000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 927593000.00
2582.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 992908000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 992908000.00
2582.HK income_statement (annual, 2024-12-31) — Total Expenses: 652245000.00
2582.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1571621000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1571621000.00
2582.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1298249000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1298249000.00
2582.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 440095000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 440095000.00
2582.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2658000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2658000.00
2582.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26054000.00
2582.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26054000.00
2582.HK balance_sheet (annual, 2024-12-31) — Work In Process: 59223000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 59223000.00
2582.HK balance_sheet (annual, 2024-12-31) — Working Capital: 134754000.00
2582.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 134754000.00
2582.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 377573000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 582432000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1312559000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -94237000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 47017000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 769000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 104710000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 287549000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 287549000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 104710000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 918530000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9625000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1193219000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 507000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 618859000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 619366000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1190439000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1816000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 37520000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10007000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 676669000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 937995000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 158887000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1957147000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 47017000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 158773000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 469000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 262000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 419758000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 420020000.00