speb/financial-data huggingface dataset:
0832.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 98957000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 98957000.00
0832.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 897392000.00
0832.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -273632000.00
0832.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24462903000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24462903000.00
0832.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5517976000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5517976000.00
0832.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2866000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2866000.00
0832.HK income_statement (annual, 2025-12-31) — Other Special Charges: 99554000.00
0832.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0832.HK balance_sheet (annual, 2025-12-31) — Payables: 56149990000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Payables: 56149990000.00
0832.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10321377000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10321377000.00
0832.HK income_statement (annual, 2025-12-31) — Pretax Income: -2841478000.00
0832.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0832.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0832.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4529000.00
0832.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11092619000.00
0832.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 418177000.00
0832.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1223547000.00
0832.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 432419000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 432419000.00
0832.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -15011886000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15011886000.00
0832.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 84470000.00
0832.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0832.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0832.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 22560000.00
0832.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 303367000.00
0832.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 920193000.00
0832.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3039126090.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3039126090.00
0832.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1307358000.00
0832.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -13929000.00
0832.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9002528000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9002528000.00
0832.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9250523000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9250523000.00
0832.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -326868500.00
0832.HK income_statement (annual, 2025-12-31) — Tax Provision: 400286000.00
0832.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0832.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2560160000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2560160000.00
0832.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -170607000.00
0832.HK balance_sheet (annual, 2025-12-31) — Total Assets: 94901257000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 94901257000.00
0832.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -8155040000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -8155040000.00
0832.HK balance_sheet (annual, 2025-12-31) — Total Debt: 23385869000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 23385869000.00
0832.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8564370000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8564370000.00
0832.HK income_statement (annual, 2025-12-31) — Total Expenses: 12001981000.00
0832.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103465627000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103465627000.00
0832.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16397500000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16397500000.00
0832.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1864692000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1864692000.00
0832.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3900905000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3900905000.00
0832.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1307474000.00
0832.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1307474000.00
0832.HK balance_sheet (annual, 2025-12-31) — Working Capital: -23097178000.00
0832.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -23097178000.00
0832.HK income_statement (annual, 2025-12-31) — Write Off: 1207804000.00
0833.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
0833.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 33346000.00
0833.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 359676000.00
0833.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -332769000.00
0833.HK balance_sheet (annual, 2021-12-31) — Net Debt: 127197000.00
0833.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 26907000.00
0833.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1046000.00
0833.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4547000.00
0833.HK balance_sheet (annual, 2021-12-31) — Other Properties: 289302000.00
0833.HK income_statement (annual, 2021-12-31) — Other Special Charges: 60000.00
0833.HK income_statement (annual, 2022-12-31) — +Operating Expense: 131094000.00
0833.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1732089000.00
0833.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 189139000.00
0833.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 217639000.00
0833.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -206243000.00
0833.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 277430000.00
0833.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26876000.00
0833.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 473058180.00
0833.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
0833.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 132926000.00
0833.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 326120000.00
0833.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5983000.00
0833.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63168000.00
0833.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9461000.00
0833.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 289877000.00
0833.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 289877000.00
0833.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9461000.00
0833.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 289877000.00
0833.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 32423000.00
0833.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0833.HK cash_flow (annual, 2022-12-31) — Change In Payable: -105267000.00
0833.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2999000.00
0833.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 102585000.00
0833.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 32740000.00
0833.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 167627000.00
0833.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9461000.00
0833.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9461000.00
0833.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 589086000.00
0833.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1403508000.00
0833.HK balance_sheet (annual, 2022-12-31) — Current Assets: 934761000.00
0833.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27476000.00
0833.HK balance_sheet (annual, 2022-12-31) — Current Debt: 232163000.00
0833.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 259639000.00
0833.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 575636000.00
0833.HK cash_flow (annual, 2022-12-31) — Depreciation: 47833000.00
0833.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47833000.00
0833.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 473058180.00
0833.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
0833.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 112053000.00
0833.HK income_statement (annual, 2022-12-31) — EBIT: 162412000.00
0833.HK income_statement (annual, 2022-12-31) — EBITDA: 210245000.00
0833.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7375000.00
0833.HK cash_flow (annual, 2022-12-31) — End Cash Position: 293178000.00
0833.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21786000.00
0833.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -61012000.00
0833.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 83326000.00
0833.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 221102000.00
0833.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6000.00
0833.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0833.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 255000.00
0833.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 95184000.00
0833.HK balance_sheet (annual, 2022-12-31) — Goodwill: 11672000.00
0833.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13042000.00
0833.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 244515000.00
0833.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 449264000.00
0833.HK income_statement (annual, 2022-12-31) — Gross Profit: 328581000.00
0833.HK income_statement (annual, 2022-12-31) — Interest Expense: 15743000.00
0833.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15743000.00
0833.HK income_statement (annual, 2022-12-31) — Interest Income: 1850000.00
0833.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1850000.00
0833.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3540000.00
0833.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12203000.00
0833.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1850000.00
0833.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -42547000.00
0833.HK balance_sheet (annual, 2022-12-31) — Inventory: 371369000.00
0833.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 821249000.00
0833.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1554000.00
0833.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21786000.00
0833.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0833.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 137968000.00
0833.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 161000.00
0833.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35692000.00
0833.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35692000.00
0833.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0833.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 122983000.00
0833.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19945000.00
0833.HK income_statement (annual, 2022-12-31) — Minority Interests: -9430000.00
0833.HK income_statement (annual, 2022-12-31) — Net Income: 112053000.00
0833.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 112053000.00
0833.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 121483000.00
0833.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 112053000.00
0833.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 112053000.00
0833.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 146669000.00
0833.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 121483000.00
0833.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13893000.00
0833.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0833.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24029000.00
0833.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13893000.00
0833.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3759000.00
0833.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 628000.00
0833.HK balance_sheet (annual, 2022-12-31) — Net PPE: 243021000.00
0833.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5061000.00
0833.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -24029000.00
0833.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 576044000.00
0833.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15506000.00
0833.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7757000.00
0833.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0833.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 241062000.00
0833.HK income_statement (annual, 2022-12-31) — Normalized Income: 137569476.00
0833.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 227085000.00
0833.HK income_statement (annual, 2022-12-31) — Operating Income: 197487000.00
0833.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1732089000.00
0833.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 473058180.00
0833.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1370000.00
0833.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17365000.00
0833.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 15287000.00
0833.HK balance_sheet (annual, 2022-12-31) — Other Payable: 63181000.00
0833.HK balance_sheet (annual, 2022-12-31) — Other Properties: 244391000.00
0833.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 39779000.00
0833.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0833.HK balance_sheet (annual, 2022-12-31) — Payables: 267465000.00
0833.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39779000.00
0833.HK income_statement (annual, 2022-12-31) — Pretax Income: 146669000.00
0833.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0833.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 28111000.00
0833.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0833.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5983000.00
0833.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 269545000.00
0833.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1403508000.00
0833.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47833000.00
0833.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -161997000.00
0833.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16047000.00
0833.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 267278000.00
0833.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 922000.00
0833.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20623000.00
0833.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 115807000.00
0833.HK balance_sheet (annual, 2022-12-31) — Share Issued: 473058180.00
0833.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 137968000.00
0833.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -161997000.00
0833.HK income_statement (annual, 2022-12-31) — Special Income Charges: -30817000.00
0833.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 589086000.00
0833.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 576044000.00
0833.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5300524.00
0833.HK income_statement (annual, 2022-12-31) — Tax Provision: 25186000.00
0833.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0833.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 50000.00
0833.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37724000.00
0833.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1228116000.00
0833.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 589086000.00
0833.HK balance_sheet (annual, 2022-12-31) — Total Debt: 295331000.00
0833.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 609031000.00
0833.HK income_statement (annual, 2022-12-31) — Total Expenses: 1534602000.00
0833.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 619085000.00
0833.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 293355000.00
0833.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43449000.00
0833.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15145000.00
0833.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -30817000.00
0833.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30817000.00
0833.HK balance_sheet (annual, 2022-12-31) — Work In Process: 61045000.00
0833.HK balance_sheet (annual, 2022-12-31) — Working Capital: 359125000.00
0833.HK income_statement (annual, 2022-12-31) — Write Off: 30817000.00
0833.HK income_statement (annual, 2023-12-31) — +Operating Expense: 114386000.00
0833.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1347416000.00
0833.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 134156000.00
0833.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 163971000.00
0833.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -217497000.00
0833.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 277430000.00
0833.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30334000.00
0833.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 473058180.00
0833.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
0833.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 293178000.00
0833.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 300833000.00
0833.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6158000.00
0833.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37752000.00
0833.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9461000.00
0833.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 426043000.00
0833.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 426043000.00
0833.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18922000.00
0833.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 426043000.00
0833.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 96641000.00
0833.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 28000.00
0833.HK cash_flow (annual, 2023-12-31) — Change In Payable: -60331000.00
0833.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2867000.00
0833.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 49056000.00
0833.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 82527000.00
0833.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 139957000.00
0833.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9461000.00
0833.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18922000.00
0833.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 642165000.00
0833.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1065275000.00
0833.HK balance_sheet (annual, 2023-12-31) — Current Assets: 899296000.00
0833.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27722000.00
0833.HK balance_sheet (annual, 2023-12-31) — Current Debt: 197860000.00
0833.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 225582000.00
0833.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 472615000.00
0833.HK cash_flow (annual, 2023-12-31) — Depreciation: 44658000.00
0833.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44658000.00
0833.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 473058180.00
0833.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
0833.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 108423000.00
0833.HK income_statement (annual, 2023-12-31) — EBIT: 175376000.00
0833.HK income_statement (annual, 2023-12-31) — EBITDA: 220034000.00
0833.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2261000.00
0833.HK cash_flow (annual, 2023-12-31) — End Cash Position: 430874000.00
0833.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43982000.00
0833.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81983000.00
0833.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 70978000.00
0833.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 234173000.00
0833.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4566000.00
0833.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15000000.00
0833.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -308000.00
0833.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 109419000.00
0833.HK balance_sheet (annual, 2023-12-31) — Goodwill: 11672000.00
0833.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12992000.00
0833.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 194305000.00
0833.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 423587000.00
0833.HK income_statement (annual, 2023-12-31) — Gross Profit: 282141000.00
0833.HK income_statement (annual, 2023-12-31) — Interest Expense: 22349000.00
0833.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22349000.00
0833.HK income_statement (annual, 2023-12-31) — Interest Income: 2500000.00
0833.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2500000.00
0833.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2453000.00
0833.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19825000.00
0833.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2500000.00
0833.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -41829000.00
0833.HK balance_sheet (annual, 2023-12-31) — Inventory: 258661000.00
0833.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 840025000.00
0833.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18391000.00
0833.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43982000.00
0833.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0833.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 220556000.00
0833.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 101000.00
0833.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10030000.00
0833.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10030000.00
0833.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0833.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 122653000.00
0833.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 46576000.00
0833.HK income_statement (annual, 2023-12-31) — Minority Interests: -5704000.00
0833.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0833.HK income_statement (annual, 2023-12-31) — Net Income: 108423000.00
0833.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 108423000.00
0833.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114127000.00
0833.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 108423000.00
0833.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 108423000.00
0833.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 153027000.00
0833.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114127000.00
0833.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0833.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19849000.00
0833.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12370000.00
0833.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32707000.00
0833.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19849000.00
0833.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 12275000.00
0833.HK balance_sheet (annual, 2023-12-31) — Net PPE: 206090000.00
0833.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5525000.00
0833.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -32707000.00
0833.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 629173000.00
0833.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14414000.00
0833.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8070000.00
0833.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 466000.00
0833.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 214913000.00
0833.HK income_statement (annual, 2023-12-31) — Normalized Income: 104602734.00
0833.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 240331000.00
0833.HK income_statement (annual, 2023-12-31) — Operating Income: 167755000.00
0833.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1347416000.00
0833.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 473058180.00
0833.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1320000.00
0833.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20216000.00
0833.HK balance_sheet (annual, 2023-12-31) — Other Payable: 59097000.00
0833.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5861000.00
0833.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15000000.00
0833.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0833.HK balance_sheet (annual, 2023-12-31) — Payables: 202505000.00
0833.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39851000.00
0833.HK income_statement (annual, 2023-12-31) — Pretax Income: 153027000.00
0833.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0833.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1626000.00
0833.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0833.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0833.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12370000.00
0833.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6158000.00
0833.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 192070000.00
0833.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1065275000.00
0833.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44658000.00
0833.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -253263000.00
0833.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4852000.00
0833.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 334802000.00
0833.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 633000.00
0833.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12170000.00
0833.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 121589000.00
0833.HK balance_sheet (annual, 2023-12-31) — Share Issued: 473058180.00
0833.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 220556000.00
0833.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -253263000.00
0833.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5121000.00
0833.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 642165000.00
0833.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 629173000.00
0833.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1300734.00
0833.HK income_statement (annual, 2023-12-31) — Tax Provision: 38900000.00
0833.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0833.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 57000.00
0833.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43535000.00
0833.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1179922000.00
0833.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 642165000.00
0833.HK balance_sheet (annual, 2023-12-31) — Total Debt: 235612000.00
0833.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 688741000.00
0833.HK income_statement (annual, 2023-12-31) — Total Expenses: 1179661000.00
0833.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 491181000.00
0833.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 280626000.00
0833.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18566000.00
0833.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9252000.00
0833.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5121000.00
0833.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5121000.00
0833.HK balance_sheet (annual, 2023-12-31) — Work In Process: 37442000.00
0833.HK balance_sheet (annual, 2023-12-31) — Working Capital: 426681000.00
0833.HK income_statement (annual, 2023-12-31) — Write Off: 9879000.00
0833.HK income_statement (annual, 2024-12-31) — +Operating Expense: 106517000.00
0833.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1066945000.00
0833.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 136771000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 136771000.00
0833.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 185304000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 185304000.00
0833.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -214392000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -214392000.00
0833.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 277430000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 277430000.00
0833.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31094000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31094000.00
0833.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0833.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 473058180.00
0833.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
0833.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 430874000.00
0833.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 284679000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 284679000.00
0833.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7104000.00
0833.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19086000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19086000.00
0833.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9461000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9461000.00
0833.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 445069000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 445069000.00
0833.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 445069000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 445069000.00
0833.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23653000.00
0833.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 445069000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 445069000.00
0833.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 46226000.00
0833.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 21000.00
0833.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17619000.00
0833.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10184000.00
0833.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23970000.00
0833.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5526000.00
0833.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 25657000.00
0833.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9461000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9461000.00
0833.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23653000.00
0833.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 674526000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 674526000.00
0833.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0833.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 855778000.00
0833.HK balance_sheet (annual, 2024-12-31) — Current Assets: 928843000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 928843000.00
0833.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14308000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14308000.00
0833.HK balance_sheet (annual, 2024-12-31) — Current Debt: 191387000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 191387000.00
0833.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 205695000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 205695000.00
0833.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 437198000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 437198000.00
0833.HK cash_flow (annual, 2024-12-31) — Depreciation: 40893000.00
0833.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40893000.00
0833.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 473058180.00
0833.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
0833.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63085000.00
0833.HK income_statement (annual, 2024-12-31) — EBIT: 106324000.00
0833.HK income_statement (annual, 2024-12-31) — EBITDA: 147217000.00
0833.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6499000.00
0833.HK cash_flow (annual, 2024-12-31) — End Cash Position: 450032000.00
0833.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44872000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44872000.00
0833.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60064000.00
0833.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 65496000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 65496000.00
0833.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 121301000.00
0833.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9752000.00
0833.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0833.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1513000.00
0833.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 99618000.00
0833.HK balance_sheet (annual, 2024-12-31) — Goodwill: 11672000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 11672000.00
0833.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14015000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14015000.00
0833.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 216398000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 216398000.00
0833.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 393191000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 393191000.00
0833.HK income_statement (annual, 2024-12-31) — Gross Profit: 211167000.00
0833.HK income_statement (annual, 2024-12-31) — Interest Expense: 14894000.00
0833.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14894000.00
0833.HK income_statement (annual, 2024-12-31) — Interest Income: 5558000.00
0833.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5558000.00
0833.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1253000.00
0833.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13591000.00
0833.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5558000.00
0833.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -32089000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -32089000.00
0833.HK balance_sheet (annual, 2024-12-31) — Inventory: 210736000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 210736000.00
0833.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 865913000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 865913000.00
0833.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42684000.00
0833.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 44872000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 44872000.00
0833.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1596000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1596000.00
0833.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 234836000.00
0833.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 43000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 43000.00
0833.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4778000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4778000.00
0833.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4778000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4778000.00
0833.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1596000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1596000.00
0833.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 108469000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 108469000.00
0833.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 55411000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 55411000.00
0833.HK income_statement (annual, 2024-12-31) — Minority Interests: -8617000.00
0833.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17196000.00
0833.HK income_statement (annual, 2024-12-31) — Net Income: 63085000.00
0833.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63085000.00
0833.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 71702000.00
0833.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63085000.00
0833.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63085000.00
0833.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91430000.00
0833.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 71702000.00
0833.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1073000.00
0833.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9336000.00
0833.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10642000.00
0833.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5118000.00
0833.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9336000.00
0833.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8598000.00
0833.HK balance_sheet (annual, 2024-12-31) — Net PPE: 178799000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 178799000.00
0833.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5175000.00
0833.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5118000.00
0833.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 660511000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 660511000.00
0833.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11190000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11190000.00
0833.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7074000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7074000.00
0833.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 590000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 590000.00
0833.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 151101000.00
0833.HK income_statement (annual, 2024-12-31) — Normalized Income: 66130056.00
0833.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 128405000.00
0833.HK income_statement (annual, 2024-12-31) — Operating Income: 104650000.00
0833.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1066945000.00
0833.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 473058180.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 473058180.00
0833.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2343000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2343000.00
0833.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9389000.00
0833.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43377000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43377000.00
0833.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 37549000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 37549000.00
0833.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0833.HK balance_sheet (annual, 2024-12-31) — Payables: 194966000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Payables: 194966000.00
0833.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 41335000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 41335000.00
0833.HK income_statement (annual, 2024-12-31) — Pretax Income: 91430000.00
0833.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0833.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 395000.00
0833.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -17196000.00
0833.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1073000.00
0833.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10642000.00
0833.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6031000.00
0833.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 143798000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 143798000.00
0833.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 855778000.00
0833.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40893000.00
0833.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -239954000.00
0833.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4963000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4963000.00
0833.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 373437000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 373437000.00
0833.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 856000.00
0833.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9015000.00
0833.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 108633000.00
0833.HK balance_sheet (annual, 2024-12-31) — Share Issued: 473058180.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 473058180.00
0833.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 234836000.00
0833.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -239954000.00
0833.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3884000.00
0833.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 674526000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 674526000.00
0833.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 660511000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 660511000.00
0833.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -838944.00
0833.HK income_statement (annual, 2024-12-31) — Tax Provision: 19728000.00
0833.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
0833.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3887000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3887000.00
0833.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12266000.00
0833.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1179577000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1179577000.00
0833.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 674526000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 674526000.00
0833.HK balance_sheet (annual, 2024-12-31) — Total Debt: 210473000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 210473000.00
0833.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 729937000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 729937000.00
0833.HK income_statement (annual, 2024-12-31) — Total Expenses: 962295000.00
0833.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 449640000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 449640000.00
0833.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 250734000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 250734000.00
0833.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12442000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12442000.00
0833.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14818000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14818000.00
0833.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3884000.00
0833.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3884000.00