speb/financial-data huggingface dataset:
0117.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -84991000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -84991000.00
0117.HK balance_sheet (annual, 2024-12-31) — Inventory: 207208000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 207208000.00
0117.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1880538000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1880538000.00
0117.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -126341000.00
0117.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 52464000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 52464000.00
0117.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 419691000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 419691000.00
0117.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 403052000.00
0117.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32000.00
0117.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 319690000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 319690000.00
0117.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 319722000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 319722000.00
0117.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 403052000.00
0117.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -158617000.00
0117.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1049738000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1049738000.00
0117.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0117.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0117.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1299236000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1299236000.00
0117.HK income_statement (annual, 2024-12-31) — Net Income: -153367000.00
0117.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -153367000.00
0117.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -153367000.00
0117.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -153367000.00
0117.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -153367000.00
0117.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -163788000.00
0117.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -153367000.00
0117.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6000.00
0117.HK income_statement (annual, 2024-12-31) — Net Interest Income: -56505000.00
0117.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 244435000.00
0117.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 244435000.00
0117.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -56505000.00
0117.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1359000.00
0117.HK balance_sheet (annual, 2024-12-31) — Net PPE: 985615000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 985615000.00
0117.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -134174000.00
0117.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 517355000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 517355000.00
0117.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3477000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3477000.00
0117.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11000.00
0117.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13804000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13804000.00
0117.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 13350000.00
0117.HK income_statement (annual, 2024-12-31) — Normalized Income: -119728661.98
0117.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -52085000.00
0117.HK income_statement (annual, 2024-12-31) — Operating Income: -75475000.00
0117.HK income_statement (annual, 2024-12-31) — Operating Revenue: 547999000.00
0117.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 744750000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 744750000.00
0117.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4975000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4975000.00
0117.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 245000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 245000.00
0117.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53239000.00
0117.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4493000.00
0117.HK balance_sheet (annual, 2024-12-31) — Other Payable: 152038000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 152038000.00
0117.HK balance_sheet (annual, 2024-12-31) — Other Properties: 121866000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 121866000.00
0117.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 183802000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 183802000.00
0117.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 43740000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 43740000.00
0117.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3837000.00
0117.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0117.HK balance_sheet (annual, 2024-12-31) — Payables: 303697000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Payables: 303697000.00
0117.HK income_statement (annual, 2024-12-31) — Pretax Income: -163788000.00
0117.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0117.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0117.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6000.00
0117.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -139171000.00
0117.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 23583000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23583000.00
0117.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 466484000.00
0117.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84675000.00
0117.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -158617000.00
0117.HK income_statement (annual, 2024-12-31) — Research And Development: 62428000.00
0117.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12877000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12877000.00
0117.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -279738000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -279738000.00
0117.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4997000.00
0117.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19874000.00
0117.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 106509000.00
0117.HK balance_sheet (annual, 2024-12-31) — Share Issued: 744750000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 744750000.00
0117.HK income_statement (annual, 2024-12-31) — Special Income Charges: -35924000.00
0117.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 517600000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 517600000.00
0117.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 517355000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 517355000.00
0117.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2285661.98
0117.HK income_statement (annual, 2024-12-31) — Tax Provision: -10421000.00
0117.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
0117.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3829000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3829000.00
0117.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6592000.00
0117.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2213827000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2213827000.00
0117.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 837290000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 837290000.00
0117.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1369196000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1369196000.00
0117.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 517600000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 517600000.00
0117.HK income_statement (annual, 2024-12-31) — Total Expenses: 623474000.00
0117.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1696227000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1696227000.00
0117.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1458026000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1458026000.00
0117.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 337003000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 337003000.00
0117.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -107249000.00
0117.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3434000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3434000.00
0117.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -35924000.00
0117.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35924000.00
0117.HK balance_sheet (annual, 2024-12-31) — Work In Process: 57481000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 57481000.00
0117.HK balance_sheet (annual, 2024-12-31) — Working Capital: -603423000.00
0117.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -603423000.00
0117.HK income_statement (annual, 2024-12-31) — Write Off: -41000.00
0117.HK income_statement (annual, 2025-12-31) — +Operating Expense: 153815000.00
0117.HK income_statement (annual, 2025-12-31) — +Total Revenue: 678985000.00
0117.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 196052000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 196052000.00
0117.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 278537000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 278537000.00
0117.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -738297000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -738297000.00
0117.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 693279000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 693279000.00
0117.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7973000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7973000.00
0117.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 311000.00
0117.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63702000.00
0117.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 480074000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 480074000.00
0117.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -161575000.00
0117.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4746000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4746000.00
0117.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6637000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6637000.00
0117.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41824000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41824000.00
0117.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 259098000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 259098000.00
0117.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 41824000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41824000.00
0117.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -102014000.00
0117.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 45769000.00
0117.HK cash_flow (annual, 2025-12-31) — Change In Payable: 47915000.00
0117.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5981000.00
0117.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -88920000.00
0117.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -103231000.00
0117.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -21974000.00
0117.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6637000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6637000.00
0117.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 644489000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 644489000.00
0117.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 102666000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 102666000.00
0117.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 503452000.00
0117.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1045283000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1045283000.00
0117.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1825000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1825000.00
0117.HK balance_sheet (annual, 2025-12-31) — Current Debt: 586783000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 586783000.00
0117.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 588608000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 588608000.00
0117.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 993021000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 993021000.00
0117.HK cash_flow (annual, 2025-12-31) — Depreciation: 84120000.00
0117.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84431000.00
0117.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 133449000.00
0117.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 88000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 88000.00
0117.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0117.HK income_statement (annual, 2025-12-31) — EBIT: 194781000.00
0117.HK income_statement (annual, 2025-12-31) — EBITDA: 279212000.00
0117.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 96000.00
0117.HK cash_flow (annual, 2025-12-31) — End Cash Position: 41824000.00
0117.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 237853000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 237853000.00
0117.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 83706000.00
0117.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 261597000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 261597000.00
0117.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -102705000.00
0117.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3160000.00
0117.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6226000.00
0117.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 79962000.00
0117.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1198000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1198000.00
0117.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 286510000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 286510000.00
0117.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1800065000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1800065000.00
0117.HK income_statement (annual, 2025-12-31) — Gross Profit: 175533000.00
0117.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0117.HK income_statement (annual, 2025-12-31) — Interest Expense: 66862000.00
0117.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66862000.00
0117.HK income_statement (annual, 2025-12-31) — Interest Income: 129000.00
0117.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 129000.00
0117.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -33547000.00
0117.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 129000.00
0117.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -89914000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -89914000.00
0117.HK balance_sheet (annual, 2025-12-31) — Inventory: 250382000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 250382000.00
0117.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1979914000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1979914000.00
0117.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -164550000.00
0117.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 50782000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 50782000.00
0117.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 237853000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 237853000.00
0117.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5418000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5418000.00
0117.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 259857000.00
0117.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2921000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2921000.00
0117.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 748642000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 748642000.00
0117.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 751563000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 751563000.00
0117.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 259857000.00
0117.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140225000.00
0117.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5418000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5418000.00
0117.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1135985000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1135985000.00
0117.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
0117.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1293601000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1293601000.00
0117.HK income_statement (annual, 2025-12-31) — Net Income: 133449000.00
0117.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 133449000.00
0117.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 133449000.00
0117.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133449000.00
0117.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133449000.00
0117.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 127919000.00
0117.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 133449000.00
0117.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1264000.00
0117.HK income_statement (annual, 2025-12-31) — Net Interest Income: -66733000.00
0117.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 119632000.00
0117.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 119632000.00
0117.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66733000.00
0117.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -254000.00
0117.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1061768000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1061768000.00
0117.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -157032000.00
0117.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 643291000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 643291000.00
0117.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16118000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16118000.00
0117.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11000.00
0117.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8267000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8267000.00
0117.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 111017000.00
0117.HK income_statement (annual, 2025-12-31) — Normalized Income: -6993825.00
0117.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 58870000.00
0117.HK income_statement (annual, 2025-12-31) — Operating Income: 21718000.00
0117.HK income_statement (annual, 2025-12-31) — Operating Revenue: 678985000.00
0117.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 744750000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 744750000.00
0117.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4975000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4975000.00
0117.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1198000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1198000.00
0117.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -114704000.00
0117.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4777000.00
0117.HK balance_sheet (annual, 2025-12-31) — Other Payable: 194835000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 194835000.00
0117.HK balance_sheet (annual, 2025-12-31) — Other Properties: 81340000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 81340000.00
0117.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 234909000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 234909000.00
0117.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 217274000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 217274000.00
0117.HK income_statement (annual, 2025-12-31) — Other Special Charges: -170033000.00
0117.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0117.HK balance_sheet (annual, 2025-12-31) — Payables: 398008000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Payables: 398008000.00
0117.HK income_statement (annual, 2025-12-31) — Pretax Income: 127919000.00
0117.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0117.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000000.00
0117.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1264000.00
0117.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -160311000.00
0117.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 15619000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15619000.00
0117.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 503452000.00
0117.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84431000.00
0117.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140225000.00
0117.HK income_statement (annual, 2025-12-31) — Research And Development: 66740000.00
0117.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18629000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18629000.00
0117.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -146289000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -146289000.00
0117.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3279000.00
0117.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18685000.00
0117.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 98647000.00
0117.HK balance_sheet (annual, 2025-12-31) — Share Issued: 744750000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 744750000.00
0117.HK income_statement (annual, 2025-12-31) — Special Income Charges: 168195000.00
0117.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 644489000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 644489000.00
0117.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 643291000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 643291000.00
0117.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 27752175.00
0117.HK income_statement (annual, 2025-12-31) — Tax Provision: -5530000.00
0117.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0117.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3728000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3728000.00
0117.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0117.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2413458000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2413458000.00
0117.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1393131000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1393131000.00
0117.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1340171000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1340171000.00
0117.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 644489000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 644489000.00
0117.HK income_statement (annual, 2025-12-31) — Total Expenses: 657267000.00
0117.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1768969000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1768969000.00
0117.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1368175000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1368175000.00
0117.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 775948000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 775948000.00
0117.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7033000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7033000.00
0117.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 168195000.00
0117.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 168195000.00
0117.HK balance_sheet (annual, 2025-12-31) — Work In Process: 63080000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 63080000.00
0117.HK balance_sheet (annual, 2025-12-31) — Working Capital: 52262000.00
0117.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 52262000.00
0117.HK income_statement (annual, 2025-12-31) — Write Off: 1838000.00
0118.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1383000.00
0118.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 861930692.00
0118.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
0118.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
0118.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0118.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 449613000.00
0118.HK balance_sheet (annual, 2021-12-31) — Other Properties: 695774000.00
0118.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 53571000.00
0118.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -16616000.00
0118.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -49461000.00
0118.HK income_statement (annual, 2022-12-31) — +Operating Expense: 351630000.00
0118.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2339898000.00
0118.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 551446000.00
0118.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 594858000.00
0118.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -769479000.00
0118.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -82850000.00
0118.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1383000.00
0118.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1120000.00
0118.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 861930692.00
0118.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
0118.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 390497000.00
0118.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 487052000.00
0118.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32541000.00
0118.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40704000.00
0118.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 609027000.00
0118.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 534917000.00
0118.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 545284000.00
0118.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10122000.00
0118.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 524795000.00
0118.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 54317000.00
0118.HK cash_flow (annual, 2022-12-31) — Change In Payable: -79312000.00
0118.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 211755000.00
0118.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 186760000.00
0118.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 159786000.00
0118.HK balance_sheet (annual, 2022-12-31) — Common Stock: 609027000.00
0118.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1322122000.00
0118.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0118.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1967594000.00
0118.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1891830000.00
0118.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15701000.00
0118.HK balance_sheet (annual, 2022-12-31) — Current Debt: 225127000.00
0118.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 240828000.00
0118.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1031189000.00
0118.HK cash_flow (annual, 2022-12-31) — Depreciation: 75739000.00
0118.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77122000.00
0118.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 861930692.00
0118.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
0118.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24414000.00
0118.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1772000.00
0118.HK income_statement (annual, 2022-12-31) — EBIT: 46486000.00
0118.HK income_statement (annual, 2022-12-31) — EBITDA: 123608000.00
0118.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25488000.00
0118.HK cash_flow (annual, 2022-12-31) — End Cash Position: 524795000.00
0118.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -98428000.00
0118.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 224947000.00
0118.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 109501000.00
0118.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 221752000.00
0118.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9319000.00
0118.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0118.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -610000.00
0118.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 195245000.00
0118.HK balance_sheet (annual, 2022-12-31) — Goodwill: 32996000.00
0118.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68475000.00
0118.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 677708000.00
0118.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1356012000.00
0118.HK income_statement (annual, 2022-12-31) — Gross Profit: 372304000.00
0118.HK income_statement (annual, 2022-12-31) — Interest Expense: 13415000.00
0118.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13415000.00
0118.HK income_statement (annual, 2022-12-31) — Interest Income: 2085000.00
0118.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2085000.00
0118.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13415000.00
0118.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2085000.00
0118.HK balance_sheet (annual, 2022-12-31) — Inventory: 450811000.00
0118.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1549717000.00
0118.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3921000.00
0118.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1120000.00
0118.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 39483000.00
0118.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 194319000.00
0118.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 416099000.00
0118.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25003000.00
0118.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2468000.00
0118.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27471000.00
0118.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 194319000.00
0118.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264625000.00
0118.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 39483000.00
0118.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 868960000.00
0118.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 216274000.00
0118.HK income_statement (annual, 2022-12-31) — Minority Interests: 5577000.00
0118.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0118.HK income_statement (annual, 2022-12-31) — Net Income: 24414000.00
0118.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24414000.00
0118.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18837000.00
0118.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24414000.00
0118.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24414000.00
0118.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33071000.00
0118.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18837000.00
0118.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11330000.00
0118.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 44937000.00
0118.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -70306000.00
0118.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -70306000.00
0118.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11330000.00
0118.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2428000.00
0118.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17887000.00
0118.HK balance_sheet (annual, 2022-12-31) — Net PPE: 586533000.00
0118.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29966000.00
0118.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1253647000.00
0118.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22998000.00
0118.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28394000.00
0118.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 113679000.00
0118.HK income_statement (annual, 2022-12-31) — Normalized Income: 16123285.00
0118.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 254293000.00
0118.HK income_statement (annual, 2022-12-31) — Operating Income: 20674000.00
0118.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2339898000.00
0118.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 861930692.00
0118.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35479000.00
0118.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11330000.00
0118.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2827000.00
0118.HK balance_sheet (annual, 2022-12-31) — Other Properties: 621090000.00
0118.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 138153000.00
0118.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10367000.00
0118.HK income_statement (annual, 2022-12-31) — Other Special Charges: -610000.00
0118.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0118.HK balance_sheet (annual, 2022-12-31) — Payables: 555722000.00
0118.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36267000.00
0118.HK income_statement (annual, 2022-12-31) — Pretax Income: 33071000.00
0118.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0118.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4594000.00
0118.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32541000.00
0118.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 158941000.00
0118.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1967594000.00
0118.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77122000.00
0118.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2085000.00
0118.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -264625000.00
0118.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 24876000.00
0118.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 603594000.00
0118.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0118.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 49531000.00
0118.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2575000.00
0118.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 170462000.00
0118.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 365707000.00
0118.HK balance_sheet (annual, 2022-12-31) — Share Issued: 861930692.00
0118.HK income_statement (annual, 2022-12-31) — Special Income Charges: 610000.00
0118.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1322122000.00
0118.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1253647000.00
0118.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1638285.00
0118.HK income_statement (annual, 2022-12-31) — Tax Provision: 14234000.00
0118.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0118.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 642000.00
0118.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21144000.00
0118.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2625450000.00
0118.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1324590000.00
0118.HK balance_sheet (annual, 2022-12-31) — Total Debt: 268299000.00
0118.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1538396000.00
0118.HK income_statement (annual, 2022-12-31) — Total Expenses: 2319224000.00
0118.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1087054000.00
0118.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 733620000.00
0118.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55865000.00
0118.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29758000.00
0118.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4276000.00
0118.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 9929000.00
0118.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9929000.00
0118.HK balance_sheet (annual, 2022-12-31) — Work In Process: 66923000.00
0118.HK balance_sheet (annual, 2022-12-31) — Working Capital: 860641000.00
0118.HK income_statement (annual, 2023-12-31) — +Operating Expense: 295236000.00
0118.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1723747000.00
0118.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 536550000.00
0118.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 460212000.00
0118.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -374889000.00
0118.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -79075000.00
0118.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 922000.00
0118.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 861930692.00
0118.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
0118.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 524795000.00
0118.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 408894000.00
0118.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -70831000.00
0118.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8923000.00
0118.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 609027000.00
0118.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 649877000.00
0118.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 655507000.00
0118.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6664000.00
0118.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 643213000.00
0118.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14579000.00
0118.HK cash_flow (annual, 2023-12-31) — Change In Payable: 54761000.00
0118.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 18855000.00
0118.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 59037000.00
0118.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 125388000.00
0118.HK balance_sheet (annual, 2023-12-31) — Common Stock: 609027000.00
0118.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1271722000.00
0118.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2669000.00
0118.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1391189000.00
0118.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1821573000.00
0118.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4182000.00
0118.HK balance_sheet (annual, 2023-12-31) — Current Debt: 234598000.00
0118.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 238780000.00
0118.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 997964000.00
0118.HK cash_flow (annual, 2023-12-31) — Depreciation: 66259000.00
0118.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67181000.00
0118.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 861930692.00
0118.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
0118.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43801000.00
0118.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2814000.00
0118.HK income_statement (annual, 2023-12-31) — EBIT: 50558000.00
0118.HK income_statement (annual, 2023-12-31) — EBITDA: 117739000.00
0118.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6970000.00
0118.HK cash_flow (annual, 2023-12-31) — End Cash Position: 643213000.00
0118.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23534000.00
0118.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 191390000.00
0118.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 102902000.00
0118.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 93938000.00
0118.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2395000.00
0118.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 45739000.00
0118.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1736000.00
0118.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 157219000.00
0118.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3896000.00
0118.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36816000.00
0118.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 539287000.00
0118.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 906358000.00
0118.HK income_statement (annual, 2023-12-31) — Gross Profit: 332558000.00
0118.HK income_statement (annual, 2023-12-31) — Interest Expense: 14922000.00
0118.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14922000.00
0118.HK income_statement (annual, 2023-12-31) — Interest Income: 8063000.00
0118.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8063000.00
0118.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16549000.00
0118.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9057000.00
0118.HK balance_sheet (annual, 2023-12-31) — Inventory: 418825000.00
0118.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1506320000.00
0118.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15847000.00
0118.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0118.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 36549000.00
0118.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 168788000.00
0118.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4741000.00
0118.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0118.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4741000.00
0118.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 168788000.00
0118.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -161268000.00
0118.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36549000.00
0118.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 494795000.00
0118.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 157142000.00
0118.HK income_statement (annual, 2023-12-31) — Minority Interests: 15714000.00
0118.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 16892000.00
0118.HK income_statement (annual, 2023-12-31) — Net Income: -43801000.00
0118.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43801000.00
0118.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21698000.00
0118.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -81213000.00
0118.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43801000.00
0118.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37412000.00