speb/financial-data huggingface dataset:
6889.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 201659000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 201659000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 15000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15000000.00
6889.HK income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -712000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -331000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Net Debt: 73859000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 73859000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -205000000.00
6889.HK income_statement (annual, 2026-03-31) — Net Income: 2603000000.00
6889.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2603000000.00
6889.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2605000000.00
6889.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2603000000.00
6889.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2603000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3975000000.00
6889.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2605000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -197000000.00
6889.HK income_statement (annual, 2026-03-31) — Net Interest Income: -5432000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -11000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18260000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18260000000.00
6889.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5432000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23670000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Net PPE: 269907000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 269907000000.00
6889.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -40962000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 126046000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126046000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10340000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10340000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 220000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 220000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5797000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5797000000.00
6889.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 63524000000.00
6889.HK income_statement (annual, 2026-03-31) — Normalized Income: 4600494339.62
6889.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 60148000000.00
6889.HK income_statement (annual, 2026-03-31) — Operating Income: 5594000000.00
6889.HK income_statement (annual, 2026-03-31) — Operating Revenue: 123532000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 691443096.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 691443096.00
6889.HK balance_sheet (annual, 2026-03-31) — Other Current Assets: 4468000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4468000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2307000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2307000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6036000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6036000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1860000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1860000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Other Inventories: 837000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Other Inventories: 837000000.00
6889.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5213000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 312000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 312000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2720000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2720000000.00
6889.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6868000000.00
6889.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 293000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Other Payable: 6112000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 6112000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Other Properties: 94439000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 94439000000.00
6889.HK income_statement (annual, 2026-03-31) — Other Special Charges: -105000000.00
6889.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6889.HK balance_sheet (annual, 2026-03-31) — Payables: 10168000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Payables: 10168000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 300000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 300000000.00
6889.HK income_statement (annual, 2026-03-31) — Pretax Income: 3975000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6889.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -712000000.00
6889.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -197000000.00
6889.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -11000000.00
6889.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42097000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 287000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 287000000.00
6889.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 113716000000.00
6889.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 50921000000.00
6889.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 149000000.00
6889.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1251000000.00
6889.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -26303000000.00
6889.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -331000000.00
6889.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -620000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 106464000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 106464000000.00
6889.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 3000000.00
6889.HK cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
6889.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 1135000000.00
6889.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 1410000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Share Issued: 696443096.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 696443096.00
6889.HK income_statement (annual, 2026-03-31) — Special Income Charges: -3048000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 132752000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 132752000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 126046000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126046000000.00
6889.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1050505660.38
6889.HK income_statement (annual, 2026-03-31) — Tax Provision: 1370000000.00
6889.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
6889.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 39000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39000000.00
6889.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1675000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Total Assets: 382248000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 382248000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 199579000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 199579000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Total Debt: 213720000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 213720000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 132767000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 132767000000.00
6889.HK income_statement (annual, 2026-03-31) — Total Expenses: 117938000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 249481000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 249481000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 309456000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 309456000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 169310000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 169310000000.00
6889.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9154000000.00
6889.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 198000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3173000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3173000000.00
6889.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -3048000000.00
6889.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3048000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 110000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 110000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Treasury Stock: 331000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 331000000.00
6889.HK balance_sheet (annual, 2026-03-31) — Working Capital: -7379000000.00
6889.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -7379000000.00
6889.HK income_statement (annual, 2026-03-31) — Write Off: 3773000000.00
6890.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 606252000.00
6890.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
6890.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19256000.00
6890.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -19256000.00
6890.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 606252000.00
6890.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
6890.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
6890.HK income_statement (annual, 2021-12-31) — Write Off: 785000.00
6890.HK income_statement (annual, 2022-12-31) — +Operating Expense: 70856000.00
6890.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1492155000.00
6890.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 371594000.00
6890.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 146976000.00
6890.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -701294000.00
6890.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 142753000.00
6890.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 606252000.00
6890.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
6890.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 135118000.00
6890.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 185191000.00
6890.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23634000.00
6890.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29230000.00
6890.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 534000.00
6890.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 213321000.00
6890.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 213321000.00
6890.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25829000.00
6890.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 213321000.00
6890.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -889000.00
6890.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 8344000.00
6890.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5557000.00
6890.HK cash_flow (annual, 2022-12-31) — Change In Payable: -134440000.00
6890.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 58728000.00
6890.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 218522000.00
6890.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 155822000.00
6890.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -479000.00
6890.HK balance_sheet (annual, 2022-12-31) — Common Stock: 534000.00
6890.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25829000.00
6890.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 704574000.00
6890.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6890.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1456492000.00
6890.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1269729000.00
6890.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1524000.00
6890.HK balance_sheet (annual, 2022-12-31) — Current Debt: 388390000.00
6890.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 389914000.00
6890.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 868781000.00
6890.HK cash_flow (annual, 2022-12-31) — Depreciation: 34113000.00
6890.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34113000.00
6890.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 606252000.00
6890.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
6890.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31253000.00
6890.HK income_statement (annual, 2022-12-31) — EBIT: -23285000.00
6890.HK income_statement (annual, 2022-12-31) — EBITDA: 10828000.00
6890.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3293000.00
6890.HK cash_flow (annual, 2022-12-31) — End Cash Position: 137932000.00
6890.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121967000.00
6890.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 266355000.00
6890.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 120135000.00
6890.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 643000.00
6890.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21800000.00
6890.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1073125000.00
6890.HK income_statement (annual, 2022-12-31) — Gross Profit: 35663000.00
6890.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6890.HK income_statement (annual, 2022-12-31) — Interest Expense: 20766000.00
6890.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20766000.00
6890.HK income_statement (annual, 2022-12-31) — Interest Income: 1353000.00
6890.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1353000.00
6890.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20766000.00
6890.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1353000.00
6890.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10573000.00
6890.HK balance_sheet (annual, 2022-12-31) — Inventory: 380537000.00
6890.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1133964000.00
6890.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22281000.00
6890.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 429390000.00
6890.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27706000.00
6890.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 41000000.00
6890.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68706000.00
6890.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 429390000.00
6890.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -503927000.00
6890.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 835302000.00
6890.HK balance_sheet (annual, 2022-12-31) — Net Debt: 216069000.00
6890.HK income_statement (annual, 2022-12-31) — Net Income: -31253000.00
6890.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31253000.00
6890.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31253000.00
6890.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31253000.00
6890.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31253000.00
6890.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44051000.00
6890.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31253000.00
6890.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19413000.00
6890.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -74537000.00
6890.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -74537000.00
6890.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19413000.00
6890.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -308000.00
6890.HK balance_sheet (annual, 2022-12-31) — Net PPE: 371831000.00
6890.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23634000.00
6890.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 704574000.00
6890.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4618000.00
6890.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6890.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11485000.00
6890.HK income_statement (annual, 2022-12-31) — Normalized Income: -30786876.17
6890.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 143769000.00
6890.HK income_statement (annual, 2022-12-31) — Operating Income: -35193000.00
6890.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1492155000.00
6890.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 606252000.00
6890.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19413000.00
6890.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4117000.00
6890.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 351000.00
6890.HK balance_sheet (annual, 2022-12-31) — Other Payable: 57138000.00
6890.HK balance_sheet (annual, 2022-12-31) — Other Properties: 52632000.00
6890.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 358305000.00
6890.HK income_statement (annual, 2022-12-31) — Other Special Charges: 643000.00
6890.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6890.HK balance_sheet (annual, 2022-12-31) — Payables: 465990000.00
6890.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 170590000.00
6890.HK income_statement (annual, 2022-12-31) — Pretax Income: -44051000.00
6890.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6890.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23634000.00
6890.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 124755000.00
6890.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1456492000.00
6890.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34113000.00
6890.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -503927000.00
6890.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 242173000.00
6890.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6890.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50050000.00
6890.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 71850000.00
6890.HK balance_sheet (annual, 2022-12-31) — Share Issued: 606252000.00
6890.HK income_statement (annual, 2022-12-31) — Special Income Charges: -657000.00
6890.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 704574000.00
6890.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 704574000.00
6890.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -190876.17
6890.HK income_statement (annual, 2022-12-31) — Tax Provision: -12798000.00
6890.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6890.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22171000.00
6890.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1646178000.00
6890.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 745574000.00
6890.HK balance_sheet (annual, 2022-12-31) — Total Debt: 458620000.00
6890.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 704574000.00
6890.HK income_statement (annual, 2022-12-31) — Total Expenses: 1527348000.00
6890.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 941604000.00
6890.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 376449000.00
6890.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72823000.00
6890.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23285000.00
6890.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37258000.00
6890.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -657000.00
6890.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -657000.00
6890.HK balance_sheet (annual, 2022-12-31) — Working Capital: 400948000.00
6890.HK income_statement (annual, 2022-12-31) — Write Off: 14000.00
6890.HK income_statement (annual, 2023-12-31) — +Operating Expense: 77312000.00
6890.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1928400000.00
6890.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 351689000.00
6890.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 211111000.00
6890.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -730807000.00
6890.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 142753000.00
6890.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 606252000.00
6890.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
6890.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 137932000.00
6890.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 185191000.00
6890.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -26076000.00
6890.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29880000.00
6890.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 534000.00
6890.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 168990000.00
6890.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 168990000.00
6890.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 168990000.00
6890.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3524000.00
6890.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -79064000.00
6890.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15829000.00
6890.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5292000.00
6890.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -53855000.00
6890.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -46143000.00
6890.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -172049000.00
6890.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -58838000.00
6890.HK balance_sheet (annual, 2023-12-31) — Common Stock: 534000.00
6890.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6890.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 782284000.00
6890.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1426000.00
6890.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1748107000.00
6890.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1404460000.00
6890.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1900000.00
6890.HK balance_sheet (annual, 2023-12-31) — Current Debt: 441328000.00
6890.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 443228000.00
6890.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 900212000.00
6890.HK cash_flow (annual, 2023-12-31) — Depreciation: 32171000.00
6890.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32171000.00
6890.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 606252000.00
6890.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
6890.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77446000.00
6890.HK income_statement (annual, 2023-12-31) — EBIT: 108183000.00
6890.HK income_statement (annual, 2023-12-31) — EBITDA: 140354000.00
6890.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 336000.00
6890.HK cash_flow (annual, 2023-12-31) — End Cash Position: 79430000.00
6890.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19203000.00
6890.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 280889000.00
6890.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -59642000.00
6890.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -74000.00
6890.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27645000.00
6890.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1083891000.00
6890.HK income_statement (annual, 2023-12-31) — Gross Profit: 180293000.00
6890.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 120000.00
6890.HK income_statement (annual, 2023-12-31) — Interest Expense: 20147000.00
6890.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20147000.00
6890.HK income_statement (annual, 2023-12-31) — Interest Income: 2209000.00
6890.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2209000.00
6890.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20147000.00
6890.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1384000.00
6890.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
6890.HK balance_sheet (annual, 2023-12-31) — Inventory: 459601000.00
6890.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1283612000.00
6890.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44475000.00
6890.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 531328000.00
6890.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27980000.00
6890.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 60000000.00
6890.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 87980000.00
6890.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 531328000.00
6890.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -459390000.00
6890.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 843335000.00
6890.HK balance_sheet (annual, 2023-12-31) — Net Debt: 332338000.00
6890.HK income_statement (annual, 2023-12-31) — Net Income: 77446000.00
6890.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77446000.00
6890.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77446000.00
6890.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77446000.00
6890.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77446000.00
6890.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 88036000.00
6890.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77446000.00
6890.HK income_statement (annual, 2023-12-31) — Net Interest Income: -17938000.00
6890.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 71938000.00
6890.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 71938000.00
6890.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17938000.00
6890.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31931000.00
6890.HK balance_sheet (annual, 2023-12-31) — Net PPE: 353084000.00
6890.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25859000.00
6890.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 782284000.00
6890.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6890.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4095000.00
6890.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 140502000.00
6890.HK income_statement (annual, 2023-12-31) — Normalized Income: 77576196.83
6890.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33566000.00
6890.HK income_statement (annual, 2023-12-31) — Operating Income: 102981000.00
6890.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1928400000.00
6890.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 606252000.00
6890.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17938000.00
6890.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3798000.00
6890.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1551000.00
6890.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38796000.00
6890.HK balance_sheet (annual, 2023-12-31) — Other Properties: 53939000.00
6890.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 340505000.00
6890.HK income_statement (annual, 2023-12-31) — Other Special Charges: -74000.00
6890.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6890.HK balance_sheet (annual, 2023-12-31) — Payables: 428260000.00
6890.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 224133000.00
6890.HK income_statement (annual, 2023-12-31) — Pretax Income: 88036000.00
6890.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6890.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26076000.00
6890.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 178712000.00
6890.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1748107000.00
6890.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32171000.00
6890.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -459390000.00
6890.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 311378000.00
6890.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 217000.00
6890.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56525000.00
6890.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 84170000.00
6890.HK balance_sheet (annual, 2023-12-31) — Share Issued: 606252000.00
6890.HK income_statement (annual, 2023-12-31) — Special Income Charges: -148000.00
6890.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 782284000.00
6890.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 782284000.00
6890.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17803.17
6890.HK income_statement (annual, 2023-12-31) — Tax Provision: 10590000.00
6890.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
6890.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 412000.00
6890.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1778369000.00
6890.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 842284000.00
6890.HK balance_sheet (annual, 2023-12-31) — Total Debt: 531208000.00
6890.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 782284000.00
6890.HK income_statement (annual, 2023-12-31) — Total Expenses: 1825419000.00
6890.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 996085000.00
6890.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 373909000.00
6890.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 95873000.00
6890.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 108183000.00
6890.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37775000.00
6890.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -148000.00
6890.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -148000.00
6890.HK balance_sheet (annual, 2023-12-31) — Working Capital: 504248000.00
6890.HK income_statement (annual, 2023-12-31) — Write Off: 222000.00
6890.HK income_statement (annual, 2024-12-31) — +Operating Expense: 91354000.00
6890.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1938246000.00
6890.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 327212000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 327212000.00
6890.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 196169000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 196169000.00
6890.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -756502000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -756502000.00
6890.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 142753000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 142753000.00
6890.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 606252000.00
6890.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
6890.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79430000.00
6890.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 185768000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 185768000.00
6890.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15267000.00
6890.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29321000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29321000.00
6890.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 534000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 534000.00
6890.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 239102000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 239102000.00
6890.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239102000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239102000.00
6890.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 239102000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 239102000.00
6890.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1501000.00
6890.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 26047000.00
6890.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7156000.00
6890.HK cash_flow (annual, 2024-12-31) — Change In Payable: -18206000.00
6890.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27785000.00
6890.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 79700000.00
6890.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 106669000.00
6890.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 62609000.00
6890.HK balance_sheet (annual, 2024-12-31) — Common Stock: 534000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 534000.00
6890.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 875059000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 875059000.00
6890.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 107000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 107000.00
6890.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1726419000.00
6890.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1341040000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1341040000.00
6890.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1690000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1690000.00
6890.HK balance_sheet (annual, 2024-12-31) — Current Debt: 276500000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 276500000.00
6890.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 278190000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 278190000.00
6890.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 708014000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 708014000.00
6890.HK cash_flow (annual, 2024-12-31) — Depreciation: 28652000.00
6890.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28652000.00
6890.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 606252000.00
6890.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
6890.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92703000.00
6890.HK income_statement (annual, 2024-12-31) — EBIT: 126193000.00
6890.HK income_statement (annual, 2024-12-31) — EBITDA: 154845000.00
6890.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 347000.00
6890.HK cash_flow (annual, 2024-12-31) — End Cash Position: 142386000.00
6890.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -171723000.00
6890.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 310048000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 310048000.00
6890.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 232205000.00
6890.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6890.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 116000.00
6890.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28249000.00
6890.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1090689000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1090689000.00
6890.HK income_statement (annual, 2024-12-31) — Gross Profit: 211827000.00
6890.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
6890.HK income_statement (annual, 2024-12-31) — Interest Expense: 18244000.00
6890.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18244000.00
6890.HK income_statement (annual, 2024-12-31) — Interest Income: 3097000.00
6890.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3097000.00
6890.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18247000.00
6890.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1998000.00
6890.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6890.HK balance_sheet (annual, 2024-12-31) — Inventory: 433554000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 433554000.00
6890.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1224159000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1224159000.00
6890.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13140000.00
6890.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 343100000.00
6890.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27631000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27631000.00
6890.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 72600000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 72600000.00
6890.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100231000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100231000.00
6890.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 343100000.00
6890.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -495328000.00
6890.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 853177000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 853177000.00
6890.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6890.HK balance_sheet (annual, 2024-12-31) — Net Debt: 109998000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 109998000.00
6890.HK income_statement (annual, 2024-12-31) — Net Income: 92703000.00
6890.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92703000.00
6890.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 92445000.00
6890.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 258000.00
6890.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92703000.00
6890.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92445000.00
6890.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 108271000.00
6890.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 92703000.00
6890.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15147000.00
6890.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -152228000.00
6890.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -152228000.00
6890.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15147000.00
6890.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -279000.00
6890.HK balance_sheet (annual, 2024-12-31) — Net PPE: 334187000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 334187000.00
6890.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15138000.00
6890.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 875059000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 875059000.00
6890.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10364000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10364000.00
6890.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 154961000.00
6890.HK income_statement (annual, 2024-12-31) — Normalized Income: 92544339.69
6890.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 247472000.00
6890.HK income_statement (annual, 2024-12-31) — Operating Income: 120473000.00
6890.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1938246000.00
6890.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 606252000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 606252000.00
6890.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15149000.00
6890.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3484000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3484000.00
6890.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 369000.00
6890.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -702000.00
6890.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33260000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33260000.00
6890.HK balance_sheet (annual, 2024-12-31) — Other Properties: 51637000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 51637000.00
6890.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 275828000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 275828000.00
6890.HK income_statement (annual, 2024-12-31) — Other Special Charges: 116000.00
6890.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6890.HK balance_sheet (annual, 2024-12-31) — Payables: 397759000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Payables: 397759000.00
6890.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 196387000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 196387000.00
6890.HK income_statement (annual, 2024-12-31) — Pretax Income: 107949000.00
6890.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6890.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15267000.00
6890.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 123506000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 123506000.00
6890.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1726419000.00
6890.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28652000.00
6890.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -495328000.00
6890.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 394125000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 394125000.00
6890.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6890.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 129000.00
6890.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 69834000.00
6890.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 98083000.00
6890.HK balance_sheet (annual, 2024-12-31) — Share Issued: 606252000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 606252000.00
6890.HK income_statement (annual, 2024-12-31) — Special Income Charges: -116000.00
6890.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 875059000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 875059000.00
6890.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 875059000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 875059000.00
6890.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16660.31
6890.HK income_statement (annual, 2024-12-31) — Tax Provision: 15504000.00
6890.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
6890.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11385000.00
6890.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1697152000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1697152000.00
6890.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 947659000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 947659000.00
6890.HK balance_sheet (annual, 2024-12-31) — Total Debt: 378421000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 378421000.00
6890.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 875059000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 875059000.00
6890.HK income_statement (annual, 2024-12-31) — Total Expenses: 1817773000.00
6890.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 822093000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 822093000.00
6890.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 356112000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 356112000.00
6890.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114079000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114079000.00