speb/financial-data huggingface dataset:
1820.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 15847000.00
1820.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 164990000.00
1820.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 289000.00
1820.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 156524000.00
1820.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1360161000.00
1820.HK income_statement (annual, 2022-12-31) — Gross Profit: 338141000.00
1820.HK income_statement (annual, 2022-12-31) — Interest Expense: 28246000.00
1820.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28246000.00
1820.HK income_statement (annual, 2022-12-31) — Interest Income: 1508000.00
1820.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1508000.00
1820.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -29874000.00
1820.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1508000.00
1820.HK balance_sheet (annual, 2022-12-31) — Inventory: 111483000.00
1820.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1020657000.00
1820.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70300000.00
1820.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 490977000.00
1820.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 285196000.00
1820.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1820.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 285196000.00
1820.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 464402000.00
1820.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -475469000.00
1820.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 762595000.00
1820.HK balance_sheet (annual, 2022-12-31) — Net Debt: 319342000.00
1820.HK income_statement (annual, 2022-12-31) — Net Income: 22821000.00
1820.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22821000.00
1820.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22821000.00
1820.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22821000.00
1820.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22821000.00
1820.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40442000.00
1820.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22821000.00
1820.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26738000.00
1820.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9948000.00
1820.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11067000.00
1820.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26738000.00
1820.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7600000.00
1820.HK balance_sheet (annual, 2022-12-31) — Net PPE: 799986000.00
1820.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -64208000.00
1820.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1119000.00
1820.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 602546000.00
1820.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15969000.00
1820.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 167571000.00
1820.HK income_statement (annual, 2022-12-31) — Normalized Income: 23163750.00
1820.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 238041000.00
1820.HK income_statement (annual, 2022-12-31) — Operating Income: 67102000.00
1820.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2178409000.00
1820.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 300632000.00
1820.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26677000.00
1820.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 535000.00
1820.HK balance_sheet (annual, 2022-12-31) — Other Properties: 356763000.00
1820.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 25437000.00
1820.HK income_statement (annual, 2022-12-31) — Other Special Charges: 228000.00
1820.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1820.HK balance_sheet (annual, 2022-12-31) — Payables: 256695000.00
1820.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33981000.00
1820.HK income_statement (annual, 2022-12-31) — Pretax Income: 40442000.00
1820.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1820.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73051000.00
1820.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 92250000.00
1820.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1840268000.00
1820.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 98426000.00
1820.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500925000.00
1820.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20850000.00
1820.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 70319000.00
1820.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8843000.00
1820.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 120824000.00
1820.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 277348000.00
1820.HK balance_sheet (annual, 2022-12-31) — Share Issued: 300632000.00
1820.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26575000.00
1820.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25456000.00
1820.HK income_statement (annual, 2022-12-31) — Special Income Charges: -457000.00
1820.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 602546000.00
1820.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 602546000.00
1820.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -114250.00
1820.HK income_statement (annual, 2022-12-31) — Tax Provision: 17621000.00
1820.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1820.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14983000.00
1820.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1682699000.00
1820.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 602546000.00
1820.HK balance_sheet (annual, 2022-12-31) — Total Debt: 733277000.00
1820.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 602546000.00
1820.HK income_statement (annual, 2022-12-31) — Total Expenses: 2111307000.00
1820.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1080153000.00
1820.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 815955000.00
1820.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 285196000.00
1820.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12896000.00
1820.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -457000.00
1820.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -457000.00
1820.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3386000.00
1820.HK balance_sheet (annual, 2022-12-31) — Working Capital: 71787000.00
1820.HK income_statement (annual, 2022-12-31) — Write Off: 229000.00
1820.HK income_statement (annual, 2023-12-31) — +Operating Expense: 274196000.00
1820.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2002406000.00
1820.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 258484000.00
1820.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 535425000.00
1820.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -660054000.00
1820.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 398312000.00
1820.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 300632000.00
1820.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1820.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98769000.00
1820.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 232688000.00
1820.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36644000.00
1820.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 329352000.00
1820.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2442000.00
1820.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 145302000.00
1820.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145302000.00
1820.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43087000.00
1820.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 145302000.00
1820.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18193000.00
1820.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 281000.00
1820.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7649000.00
1820.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 45259000.00
1820.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19698000.00
1820.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 46430000.00
1820.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2442000.00
1820.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43087000.00
1820.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 585382000.00
1820.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15735000.00
1820.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1660988000.00
1820.HK balance_sheet (annual, 2023-12-31) — Current Assets: 874715000.00
1820.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36392000.00
1820.HK balance_sheet (annual, 2023-12-31) — Current Debt: 389990000.00
1820.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 426382000.00
1820.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 755516000.00
1820.HK cash_flow (annual, 2023-12-31) — Depreciation: 107359000.00
1820.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 107359000.00
1820.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 300632000.00
1820.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1820.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22414000.00
1820.HK income_statement (annual, 2023-12-31) — EBIT: 67061000.00
1820.HK income_statement (annual, 2023-12-31) — EBITDA: 174420000.00
1820.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 103000.00
1820.HK cash_flow (annual, 2023-12-31) — End Cash Position: 145302000.00
1820.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -98825000.00
1820.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16959000.00
1820.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 130946000.00
1820.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -199000.00
1820.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 154175000.00
1820.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1428625000.00
1820.HK income_statement (annual, 2023-12-31) — Gross Profit: 341418000.00
1820.HK income_statement (annual, 2023-12-31) — Interest Expense: 30206000.00
1820.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30206000.00
1820.HK income_statement (annual, 2023-12-31) — Interest Income: 1882000.00
1820.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1882000.00
1820.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30286000.00
1820.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1882000.00
1820.HK balance_sheet (annual, 2023-12-31) — Inventory: 130374000.00
1820.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1003341000.00
1820.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22335000.00
1820.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 452487000.00
1820.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 292960000.00
1820.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 27969000.00
1820.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 320929000.00
1820.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 403616000.00
1820.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -416379000.00
1820.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 780420000.00
1820.HK balance_sheet (annual, 2023-12-31) — Net Debt: 272657000.00
1820.HK income_statement (annual, 2023-12-31) — Net Income: 22414000.00
1820.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22414000.00
1820.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22414000.00
1820.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22414000.00
1820.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22414000.00
1820.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36855000.00
1820.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22414000.00
1820.HK income_statement (annual, 2023-12-31) — Net Interest Income: -28324000.00
1820.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3374000.00
1820.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12763000.00
1820.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28324000.00
1820.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9600000.00
1820.HK balance_sheet (annual, 2023-12-31) — Net PPE: 768571000.00
1820.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33817000.00
1820.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 16137000.00
1820.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 585382000.00
1820.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18541000.00
1820.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 176730000.00
1820.HK income_statement (annual, 2023-12-31) — Normalized Income: 23818866.10
1820.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 167590000.00
1820.HK income_statement (annual, 2023-12-31) — Operating Income: 67222000.00
1820.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2002406000.00
1820.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 300632000.00
1820.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28324000.00
1820.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 267000.00
1820.HK balance_sheet (annual, 2023-12-31) — Other Properties: 399782000.00
1820.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13917000.00
1820.HK income_statement (annual, 2023-12-31) — Other Special Charges: -199000.00
1820.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1820.HK balance_sheet (annual, 2023-12-31) — Payables: 262136000.00
1820.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38447000.00
1820.HK income_statement (annual, 2023-12-31) — Pretax Income: 36855000.00
1820.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1820.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36644000.00
1820.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 110488000.00
1820.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1660988000.00
1820.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 107359000.00
1820.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -449113000.00
1820.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11250000.00
1820.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 43740000.00
1820.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2827000.00
1820.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127764000.00
1820.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 281939000.00
1820.HK balance_sheet (annual, 2023-12-31) — Share Issued: 300632000.00
1820.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 48871000.00
1820.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -32734000.00
1820.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2310000.00
1820.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 585382000.00
1820.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 585382000.00
1820.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -905133.90
1820.HK income_statement (annual, 2023-12-31) — Tax Provision: 14441000.00
1820.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
1820.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26259000.00
1820.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1661827000.00
1820.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 613351000.00
1820.HK balance_sheet (annual, 2023-12-31) — Total Debt: 747311000.00
1820.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 585382000.00
1820.HK income_statement (annual, 2023-12-31) — Total Expenses: 1935184000.00
1820.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1076445000.00
1820.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 787112000.00
1820.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 320929000.00
1820.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3652000.00
1820.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2310000.00
1820.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2310000.00
1820.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2927000.00
1820.HK balance_sheet (annual, 2023-12-31) — Working Capital: 119199000.00
1820.HK income_statement (annual, 2023-12-31) — Write Off: 2509000.00
1820.HK income_statement (annual, 2024-12-31) — +Operating Expense: 306125000.00
1820.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2132395000.00
1820.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 247356000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 247356000.00
1820.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 606517000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 606517000.00
1820.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -751836000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -751836000.00
1820.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 398312000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 398312000.00
1820.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 300632000.00
1820.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
1820.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 145302000.00
1820.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 261990000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 261990000.00
1820.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -69450000.00
1820.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 417295000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 417295000.00
1820.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2442000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2442000.00
1820.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99402000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 99402000.00
1820.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99402000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99402000.00
1820.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43764000.00
1820.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 99402000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 99402000.00
1820.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -42358000.00
1820.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 145000.00
1820.HK cash_flow (annual, 2024-12-31) — Change In Payable: 39882000.00
1820.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -85601000.00
1820.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -87932000.00
1820.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -45927000.00
1820.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2442000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2442000.00
1820.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43764000.00
1820.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 526063000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 526063000.00
1820.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1243000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1243000.00
1820.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1808291000.00
1820.HK balance_sheet (annual, 2024-12-31) — Current Assets: 957350000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 957350000.00
1820.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45038000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45038000.00
1820.HK balance_sheet (annual, 2024-12-31) — Current Debt: 536989000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 536989000.00
1820.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 582027000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 582027000.00
1820.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 910007000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 910007000.00
1820.HK cash_flow (annual, 2024-12-31) — Depreciation: 108039000.00
1820.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108039000.00
1820.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 300632000.00
1820.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
1820.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19374000.00
1820.HK income_statement (annual, 2024-12-31) — EBIT: 19336000.00
1820.HK income_statement (annual, 2024-12-31) — EBITDA: 127375000.00
1820.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 27000.00
1820.HK cash_flow (annual, 2024-12-31) — End Cash Position: 99402000.00
1820.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9146000.00
1820.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16574000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16574000.00
1820.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -41250000.00
1820.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -350000.00
1820.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 166969000.00
1820.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1618965000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1618965000.00
1820.HK income_statement (annual, 2024-12-31) — Gross Profit: 324104000.00
1820.HK income_statement (annual, 2024-12-31) — Interest Expense: 38432000.00
1820.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38432000.00
1820.HK income_statement (annual, 2024-12-31) — Interest Income: 1053000.00
1820.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1053000.00
1820.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33570000.00
1820.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1053000.00
1820.HK balance_sheet (annual, 2024-12-31) — Inventory: 172810000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 172810000.00
1820.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1106938000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1106938000.00
1820.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64981000.00
1820.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 524670000.00
1820.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 372257000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 372257000.00
1820.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 43886000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 43886000.00
1820.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 416143000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 416143000.00
1820.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 431411000.00
1820.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -371335000.00
1820.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 886455000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 886455000.00
1820.HK balance_sheet (annual, 2024-12-31) — Net Debt: 481473000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 481473000.00
1820.HK income_statement (annual, 2024-12-31) — Net Income: -19374000.00
1820.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19374000.00
1820.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19374000.00
1820.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19374000.00
1820.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19374000.00
1820.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19096000.00
1820.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19374000.00
1820.HK income_statement (annual, 2024-12-31) — Net Interest Income: -37379000.00
1820.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 115955000.00
1820.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60076000.00
1820.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37379000.00
1820.HK balance_sheet (annual, 2024-12-31) — Net PPE: 867129000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 867129000.00
1820.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66034000.00
1820.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 55879000.00
1820.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 526063000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 526063000.00
1820.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27734000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27734000.00
1820.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 127444000.00
1820.HK income_statement (annual, 2024-12-31) — Normalized Income: -19322250.00
1820.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28200000.00
1820.HK income_statement (annual, 2024-12-31) — Operating Income: 17979000.00
1820.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2132395000.00
1820.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 300632000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 300632000.00
1820.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37379000.00
1820.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 373000.00
1820.HK balance_sheet (annual, 2024-12-31) — Other Properties: 469277000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 469277000.00
1820.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23802000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23802000.00
1820.HK income_statement (annual, 2024-12-31) — Other Special Charges: -350000.00
1820.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1820.HK balance_sheet (annual, 2024-12-31) — Payables: 250298000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Payables: 250298000.00
1820.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43569000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43569000.00
1820.HK income_statement (annual, 2024-12-31) — Pretax Income: -19096000.00
1820.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1820.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -69450000.00
1820.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 153223000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 153223000.00
1820.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1808291000.00
1820.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108039000.00
1820.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -408715000.00
1820.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11250000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11250000.00
1820.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -21769000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21769000.00
1820.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3416000.00
1820.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 144606000.00
1820.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 311575000.00
1820.HK balance_sheet (annual, 2024-12-31) — Share Issued: 300632000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 300632000.00
1820.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 93259000.00
1820.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -37380000.00
1820.HK income_statement (annual, 2024-12-31) — Special Income Charges: -69000.00
1820.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 526063000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 526063000.00
1820.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 526063000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 526063000.00
1820.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17250.00
1820.HK income_statement (annual, 2024-12-31) — Tax Provision: 278000.00
1820.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1820.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10181000.00
1820.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1852213000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1852213000.00
1820.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 569949000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 569949000.00
1820.HK balance_sheet (annual, 2024-12-31) — Total Debt: 998170000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 998170000.00
1820.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 526063000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 526063000.00
1820.HK income_statement (annual, 2024-12-31) — Total Expenses: 2114416000.00
1820.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1326150000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1326150000.00
1820.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 894863000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 894863000.00
1820.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 416143000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 416143000.00
1820.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2942000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2942000.00
1820.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -69000.00
1820.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -69000.00
1820.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3013000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3013000.00
1820.HK balance_sheet (annual, 2024-12-31) — Working Capital: 47343000.00
1820.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 47343000.00
1820.HK income_statement (annual, 2024-12-31) — Write Off: 419000.00
1820.HK income_statement (annual, 2025-12-31) — +Operating Expense: 286588000.00
1820.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2092214000.00
1820.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 196986000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 196986000.00
1820.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 559607000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 559607000.00
1820.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -849495000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -849495000.00
1820.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 398312000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 398312000.00
1820.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 300632000.00
1820.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.15
1820.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99402000.00
1820.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 263651000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 263651000.00
1820.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -62049000.00
1820.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 350599000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 350599000.00
1820.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2442000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2442000.00
1820.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99857000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99857000.00
1820.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99857000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99857000.00
1820.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22207000.00
1820.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 99857000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 99857000.00
1820.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 27466000.00
1820.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -223000.00
1820.HK cash_flow (annual, 2025-12-31) — Change In Payable: 43710000.00
1820.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 54212000.00
1820.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 125165000.00
1820.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 593000.00
1820.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2442000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2442000.00
1820.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22207000.00
1820.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 470114000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 470114000.00
1820.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 16336000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16336000.00
1820.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1816103000.00
1820.HK balance_sheet (annual, 2025-12-31) — Current Assets: 877702000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 877702000.00
1820.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40370000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40370000.00
1820.HK balance_sheet (annual, 2025-12-31) — Current Debt: 417516000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 417516000.00
1820.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 457886000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 457886000.00
1820.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 731388000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 731388000.00
1820.HK cash_flow (annual, 2025-12-31) — Depreciation: 118584000.00
1820.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 118584000.00
1820.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 300632000.00
1820.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
1820.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44147000.00
1820.HK income_statement (annual, 2025-12-31) — EBIT: -11238000.00
1820.HK income_statement (annual, 2025-12-31) — EBITDA: 107346000.00
1820.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -138000.00
1820.HK cash_flow (annual, 2025-12-31) — End Cash Position: 99857000.00
1820.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -172704000.00
1820.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15528000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15528000.00
1820.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 164895000.00
1820.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 112000.00
1820.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 150496000.00
1820.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1647200000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1647200000.00
1820.HK income_statement (annual, 2025-12-31) — Gross Profit: 276111000.00
1820.HK income_statement (annual, 2025-12-31) — Interest Expense: 42121000.00
1820.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42121000.00
1820.HK income_statement (annual, 2025-12-31) — Interest Income: 562000.00
1820.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 562000.00
1820.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -35717000.00
1820.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 521000.00
1820.HK balance_sheet (annual, 2025-12-31) — Inventory: 145201000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 145201000.00
1820.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1092169000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1092169000.00
1820.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53647000.00
1820.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 423672000.00
1820.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 310229000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 310229000.00
1820.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 204539000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 204539000.00
1820.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 514768000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 514768000.00
1820.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 402636000.00
1820.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -453456000.00
1820.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 899896000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 899896000.00
1820.HK balance_sheet (annual, 2025-12-31) — Net Debt: 522198000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 522198000.00
1820.HK income_statement (annual, 2025-12-31) — Net Income: -44147000.00
1820.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44147000.00
1820.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44147000.00
1820.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44147000.00
1820.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44147000.00
1820.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53359000.00
1820.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44147000.00
1820.HK income_statement (annual, 2025-12-31) — Net Interest Income: -41559000.00
1820.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50033000.00
1820.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50820000.00
1820.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41559000.00
1820.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
1820.HK balance_sheet (annual, 2025-12-31) — Net PPE: 797705000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 797705000.00
1820.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52168000.00
1820.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 787000.00
1820.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 470114000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 470114000.00
1820.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40863000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40863000.00
1820.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 108062000.00
1820.HK income_statement (annual, 2025-12-31) — Normalized Income: -43554611.61
1820.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 226944000.00
1820.HK income_statement (annual, 2025-12-31) — Operating Income: -10477000.00
1820.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2092214000.00
1820.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300632000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300632000.00
1820.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41600000.00
1820.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -607000.00
1820.HK balance_sheet (annual, 2025-12-31) — Other Properties: 467317000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 467317000.00
1820.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22268000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22268000.00
1820.HK income_statement (annual, 2025-12-31) — Other Special Charges: 112000.00
1820.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1820.HK balance_sheet (annual, 2025-12-31) — Payables: 197940000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Payables: 197940000.00
1820.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37519000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37519000.00
1820.HK income_statement (annual, 2025-12-31) — Pretax Income: -53359000.00
1820.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1820.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -62049000.00
1820.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 126717000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 126717000.00
1820.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1816103000.00
1820.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 118584000.00
1820.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -473705000.00
1820.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 13250000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13250000.00
1820.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -88915000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -88915000.00
1820.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9881000.00
1820.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 142216000.00
1820.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 292712000.00
1820.HK balance_sheet (annual, 2025-12-31) — Share Issued: 300632000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 300632000.00
1820.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 21036000.00
1820.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20249000.00
1820.HK income_statement (annual, 2025-12-31) — Special Income Charges: -716000.00
1820.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 470114000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 470114000.00
1820.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 470114000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 470114000.00
1820.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -123611.61
1820.HK income_statement (annual, 2025-12-31) — Tax Provision: -9212000.00
1820.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1820.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5905000.00
1820.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1716270000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1716270000.00
1820.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 674653000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 674653000.00
1820.HK balance_sheet (annual, 2025-12-31) — Total Debt: 972654000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 972654000.00
1820.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 470114000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 470114000.00
1820.HK income_statement (annual, 2025-12-31) — Total Expenses: 2102691000.00
1820.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1246156000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1246156000.00
1820.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 838568000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 838568000.00
1820.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 514768000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 514768000.00
1820.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 954000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 954000.00
1820.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -716000.00
1820.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -716000.00
1820.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2956000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2956000.00
1820.HK balance_sheet (annual, 2025-12-31) — Working Capital: 146314000.00
1820.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 146314000.00
1820.HK income_statement (annual, 2025-12-31) — Write Off: 604000.00
1820.T income_statement (annual, 2022-03-31) — +Operating Expense: 20232000000.00
1820.T income_statement (annual, 2022-03-31) — +Total Revenue: 323753000000.00
1820.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 60532000000.00
1820.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 183464000000.00
1820.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41041000000.00
1820.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20795000000.00
1820.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4000000.00
1820.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 35485000000.00
1820.T income_statement (annual, 2022-03-31) — Basic EPS: 312.34
1820.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 43574000000.00
1820.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 95980000000.00