speb/financial-data huggingface dataset:
0095.HK income_statement (annual, 2025-12-31) — Interest Expense: 1124796000.00
0095.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1124796000.00
0095.HK income_statement (annual, 2025-12-31) — Interest Income: 8924000.00
0095.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8924000.00
0095.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1463801000.00
0095.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13779000.00
0095.HK balance_sheet (annual, 2025-12-31) — Inventory: 58680104000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 58680104000.00
0095.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 41199806000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41199806000.00
0095.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1308087000.00
0095.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 33151799000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 33151799000.00
0095.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 578473000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 578473000.00
0095.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6049000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6049000.00
0095.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 908087000.00
0095.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1017668000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1017668000.00
0095.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 252716000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 252716000.00
0095.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1863855000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1863855000.00
0095.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2116571000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2116571000.00
0095.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 908087000.00
0095.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2509224000.00
0095.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6049000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6049000.00
0095.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 92786000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92786000.00
0095.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5076319000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5076319000.00
0095.HK income_statement (annual, 2025-12-31) — Minority Interests: 865393000.00
0095.HK balance_sheet (annual, 2025-12-31) — Net Debt: 31554260000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 31554260000.00
0095.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 101251000.00
0095.HK income_statement (annual, 2025-12-31) — Net Income: -8795089000.00
0095.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8795089000.00
0095.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9660482000.00
0095.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8795089000.00
0095.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8795089000.00
0095.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10404148000.00
0095.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9660482000.00
0095.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1115872000.00
0095.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -800340000.00
0095.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0095.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1601137000.00
0095.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1601137000.00
0095.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1115872000.00
0095.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -596546000.00
0095.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2049789000.00
0095.HK balance_sheet (annual, 2025-12-31) — Net PPE: 603167000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 603167000.00
0095.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 133673000.00
0095.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9462351000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9462351000.00
0095.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 717663000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 717663000.00
0095.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2824964000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2824964000.00
0095.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5358500000.00
0095.HK income_statement (annual, 2025-12-31) — Normalized Income: -5190799024.21
0095.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1981806000.00
0095.HK income_statement (annual, 2025-12-31) — Operating Income: 373265000.00
0095.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1866035000.00
0095.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6363766467.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6363766467.00
0095.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3893822000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3893822000.00
0095.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3974225000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3974225000.00
0095.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 617000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 617000.00
0095.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1115872000.00
0095.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14647673000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14647673000.00
0095.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1084000.00
0095.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10134923000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10134923000.00
0095.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 195007000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 195007000.00
0095.HK income_statement (annual, 2025-12-31) — Other Special Charges: 26837000.00
0095.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0095.HK balance_sheet (annual, 2025-12-31) — Payables: 18650557000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18650557000.00
0095.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1664489000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1664489000.00
0095.HK income_statement (annual, 2025-12-31) — Pretax Income: -10404148000.00
0095.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0095.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1019433000.00
0095.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2335000.00
0095.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 927806000.00
0095.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39103000.00
0095.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2509224000.00
0095.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 494202000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 494202000.00
0095.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1917146000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1917146000.00
0095.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0095.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 219093000.00
0095.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 136008000.00
0095.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 90550000.00
0095.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 568489000.00
0095.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6363766467.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6363766467.00
0095.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3881749000.00
0095.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9462351000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9462351000.00
0095.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9462351000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9462351000.00
0095.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -277459024.21
0095.HK income_statement (annual, 2025-12-31) — Tax Provision: -743666000.00
0095.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
0095.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 274059000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 274059000.00
0095.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -42530000.00
0095.HK balance_sheet (annual, 2025-12-31) — Total Assets: 97321159000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 97321159000.00
0095.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11326206000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11326206000.00
0095.HK balance_sheet (annual, 2025-12-31) — Total Debt: 32054604000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 32054604000.00
0095.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14538670000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14538670000.00
0095.HK income_statement (annual, 2025-12-31) — Total Expenses: 1492770000.00
0095.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82782489000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82782489000.00
0095.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35720706000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35720706000.00
0095.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19589208000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19589208000.00
0095.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2629788000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2629788000.00
0095.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3881749000.00
0095.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3881749000.00
0095.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1592828000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1592828000.00
0095.HK income_statement (annual, 2025-12-31) — Write Off: 130000.00
0096.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 636550000.00
0096.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
0096.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
0096.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
0096.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
0096.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 636550000.00
0096.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
0096.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0096.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -10000.00
0096.HK income_statement (annual, 2021-12-31) — Other Special Charges: -406000.00
0096.HK income_statement (annual, 2022-12-31) — +Operating Expense: 131468000.00
0096.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1765736000.00
0096.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 585615000.00
0096.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 590993000.00
0096.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -847442000.00
0096.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 123375000.00
0096.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11577000.00
0096.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 636550000.00
0096.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0096.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43293000.00
0096.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 305674000.00
0096.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -314864000.00
0096.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5801000.00
0096.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58706000.00
0096.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58706000.00
0096.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8260000.00
0096.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 58706000.00
0096.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -89624000.00
0096.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0096.HK cash_flow (annual, 2022-12-31) — Change In Payable: 203813000.00
0096.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -261000.00
0096.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -201218000.00
0096.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -87290000.00
0096.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 14597000.00
0096.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5801000.00
0096.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8260000.00
0096.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 816643000.00
0096.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 188825000.00
0096.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1562695000.00
0096.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1359911000.00
0096.HK balance_sheet (annual, 2022-12-31) — Current Debt: 500232000.00
0096.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 500232000.00
0096.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1345437000.00
0096.HK cash_flow (annual, 2022-12-31) — Depreciation: 127445000.00
0096.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127445000.00
0096.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 636550000.00
0096.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0096.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55355000.00
0096.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0096.HK income_statement (annual, 2022-12-31) — EBIT: 79633000.00
0096.HK income_statement (annual, 2022-12-31) — EBITDA: 207078000.00
0096.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 816000.00
0096.HK cash_flow (annual, 2022-12-31) — End Cash Position: 58706000.00
0096.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 229437000.00
0096.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 339303000.00
0096.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -216093000.00
0096.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -112000.00
0096.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62869000.00
0096.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5385000.00
0096.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18961000.00
0096.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 602570000.00
0096.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1740235000.00
0096.HK income_statement (annual, 2022-12-31) — Gross Profit: 203041000.00
0096.HK income_statement (annual, 2022-12-31) — Interest Expense: 24072000.00
0096.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24072000.00
0096.HK income_statement (annual, 2022-12-31) — Interest Income: 73000.00
0096.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 73000.00
0096.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24944000.00
0096.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 73000.00
0096.HK balance_sheet (annual, 2022-12-31) — Inventory: 534360000.00
0096.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1463314000.00
0096.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -313611000.00
0096.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 46203000.00
0096.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 625102000.00
0096.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 113798000.00
0096.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 146439000.00
0096.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 146439000.00
0096.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 625102000.00
0096.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -385977000.00
0096.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46203000.00
0096.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1066192000.00
0096.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7470000.00
0096.HK income_statement (annual, 2022-12-31) — Minority Interests: -910000.00
0096.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0096.HK balance_sheet (annual, 2022-12-31) — Net Debt: 587965000.00
0096.HK income_statement (annual, 2022-12-31) — Net Income: 55355000.00
0096.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55355000.00
0096.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56265000.00
0096.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55355000.00
0096.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55355000.00
0096.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55561000.00
0096.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56265000.00
0096.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2916000.00
0096.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23999000.00
0096.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 239125000.00
0096.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 239125000.00
0096.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23999000.00
0096.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 23516000.00
0096.HK balance_sheet (annual, 2022-12-31) — Net PPE: 892793000.00
0096.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -310817000.00
0096.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 797682000.00
0096.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6008000.00
0096.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4129000.00
0096.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7400000.00
0096.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 206966000.00
0096.HK income_statement (annual, 2022-12-31) — Normalized Income: 55271000.00
0096.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98771000.00
0096.HK income_statement (annual, 2022-12-31) — Operating Income: 71573000.00
0096.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1765736000.00
0096.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 636550000.00
0096.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13576000.00
0096.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 259000.00
0096.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 879000.00
0096.HK balance_sheet (annual, 2022-12-31) — Other Payable: 91275000.00
0096.HK balance_sheet (annual, 2022-12-31) — Other Properties: 65746000.00
0096.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 83480000.00
0096.HK income_statement (annual, 2022-12-31) — Other Special Charges: -112000.00
0096.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0096.HK balance_sheet (annual, 2022-12-31) — Payables: 693647000.00
0096.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74244000.00
0096.HK income_statement (annual, 2022-12-31) — Pretax Income: 55561000.00
0096.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0096.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3065000.00
0096.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0096.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2916000.00
0096.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -311948000.00
0096.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 69255000.00
0096.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1562695000.00
0096.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127445000.00
0096.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -385977000.00
0096.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0096.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 584699000.00
0096.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1131000.00
0096.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 106317000.00
0096.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 169186000.00
0096.HK balance_sheet (annual, 2022-12-31) — Share Issued: 636550000.00
0096.HK income_statement (annual, 2022-12-31) — Special Income Charges: 112000.00
0096.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 816643000.00
0096.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 797682000.00
0096.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 28000.00
0096.HK income_statement (annual, 2022-12-31) — Tax Provision: -704000.00
0096.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0096.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18128000.00
0096.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1868000.00
0096.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2321997000.00
0096.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 963082000.00
0096.HK balance_sheet (annual, 2022-12-31) — Total Debt: 646671000.00
0096.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 824113000.00
0096.HK income_statement (annual, 2022-12-31) — Total Expenses: 1694163000.00
0096.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1497884000.00
0096.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 962086000.00
0096.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 152447000.00
0096.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16757000.00
0096.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 112000.00
0096.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 112000.00
0096.HK balance_sheet (annual, 2022-12-31) — Work In Process: 125802000.00
0096.HK balance_sheet (annual, 2022-12-31) — Working Capital: 14474000.00
0096.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0096.HK income_statement (annual, 2023-12-31) — +Operating Expense: 130368000.00
0096.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1942475000.00
0096.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 675085000.00
0096.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 646406000.00
0096.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -961851000.00
0096.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 123375000.00
0096.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10504000.00
0096.HK income_statement (annual, 2023-12-31) — Amortization: 3967000.00
0096.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3967000.00
0096.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 636550000.00
0096.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
0096.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58706000.00
0096.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 366650000.00
0096.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -357347000.00
0096.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5801000.00
0096.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58238000.00
0096.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58238000.00
0096.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8120000.00
0096.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 58238000.00
0096.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 73915000.00
0096.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2879000.00
0096.HK cash_flow (annual, 2023-12-31) — Change In Payable: 110665000.00
0096.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3088000.00
0096.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -61444000.00
0096.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 120257000.00
0096.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -813000.00
0096.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5801000.00
0096.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8120000.00
0096.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 887066000.00
0096.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 271833000.00
0096.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1702632000.00
0096.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1378758000.00
0096.HK balance_sheet (annual, 2023-12-31) — Current Debt: 484994000.00
0096.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 484994000.00
0096.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1474576000.00
0096.HK cash_flow (annual, 2023-12-31) — Depreciation: 144812000.00
0096.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148779000.00
0096.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3967000.00
0096.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
0096.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 636550000.00
0096.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
0096.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 79096000.00
0096.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3000000.00
0096.HK income_statement (annual, 2023-12-31) — EBIT: 121802000.00
0096.HK income_statement (annual, 2023-12-31) — EBITDA: 270581000.00
0096.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 345000.00
0096.HK cash_flow (annual, 2023-12-31) — End Cash Position: 58238000.00
0096.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35967000.00
0096.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 283376000.00
0096.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16878000.00
0096.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1606000.00
0096.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 69131000.00
0096.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5385000.00
0096.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17248000.00
0096.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 656910000.00
0096.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2092925000.00
0096.HK income_statement (annual, 2023-12-31) — Gross Profit: 239843000.00
0096.HK income_statement (annual, 2023-12-31) — Interest Expense: 36849000.00
0096.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36849000.00
0096.HK income_statement (annual, 2023-12-31) — Interest Income: 174000.00
0096.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 174000.00
0096.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37476000.00
0096.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 174000.00
0096.HK balance_sheet (annual, 2023-12-31) — Inventory: 458366000.00
0096.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1578883000.00
0096.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -377249000.00
0096.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 50575000.00
0096.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 585460000.00
0096.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 180582000.00
0096.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 206823000.00
0096.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 206823000.00
0096.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 585460000.00
0096.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -547369000.00
0096.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50575000.00
0096.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1180030000.00
0096.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9456000.00
0096.HK income_statement (annual, 2023-12-31) — Minority Interests: -1986000.00
0096.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0096.HK balance_sheet (annual, 2023-12-31) — Net Debt: 633579000.00
0096.HK income_statement (annual, 2023-12-31) — Net Income: 79096000.00
0096.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 79096000.00
0096.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 81082000.00
0096.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 79096000.00
0096.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 79096000.00
0096.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84953000.00
0096.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 81082000.00
0096.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2254000.00
0096.HK income_statement (annual, 2023-12-31) — Net Interest Income: -36675000.00
0096.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38091000.00
0096.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38091000.00
0096.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36675000.00
0096.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 43472000.00
0096.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29203000.00
0096.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1131074000.00
0096.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -350207000.00
0096.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 869818000.00
0096.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5858000.00
0096.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6124000.00
0096.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 267902000.00
0096.HK income_statement (annual, 2023-12-31) — Normalized Income: 76539072.31
0096.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 340469000.00
0096.HK income_statement (annual, 2023-12-31) — Operating Income: 109475000.00
0096.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1942475000.00
0096.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 636550000.00
0096.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11863000.00
0096.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7032000.00
0096.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 649000.00
0096.HK balance_sheet (annual, 2023-12-31) — Other Payable: 124014000.00
0096.HK balance_sheet (annual, 2023-12-31) — Other Properties: 93830000.00
0096.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 82988000.00
0096.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1606000.00
0096.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0096.HK balance_sheet (annual, 2023-12-31) — Payables: 822106000.00
0096.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 72203000.00
0096.HK income_statement (annual, 2023-12-31) — Pretax Income: 84953000.00
0096.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0096.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2269000.00
0096.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0096.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2254000.00
0096.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -355093000.00
0096.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 63237000.00
0096.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1702632000.00
0096.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148779000.00
0096.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -547369000.00
0096.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 29203000.00
0096.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 642319000.00
0096.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4886000.00
0096.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 113557000.00
0096.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 182688000.00
0096.HK balance_sheet (annual, 2023-12-31) — Share Issued: 636550000.00
0096.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2679000.00
0096.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 887066000.00
0096.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 869818000.00
0096.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 122072.31
0096.HK income_statement (annual, 2023-12-31) — Tax Provision: 3871000.00
0096.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
0096.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31354000.00
0096.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1294000.00
0096.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2583779000.00
0096.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1093889000.00
0096.HK balance_sheet (annual, 2023-12-31) — Total Debt: 691817000.00
0096.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 896522000.00
0096.HK income_statement (annual, 2023-12-31) — Total Expenses: 1833000000.00
0096.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1687257000.00
0096.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1205021000.00
0096.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 212681000.00
0096.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23007000.00
0096.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2679000.00
0096.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2679000.00
0096.HK balance_sheet (annual, 2023-12-31) — Work In Process: 111753000.00
0096.HK balance_sheet (annual, 2023-12-31) — Working Capital: -95818000.00
0096.HK income_statement (annual, 2023-12-31) — Write Off: -1073000.00
0096.HK income_statement (annual, 2024-12-31) — +Operating Expense: 172194000.00
0096.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2024350000.00
0096.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 932135000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 932135000.00
0096.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 730935000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 730935000.00
0096.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1108049000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1108049000.00
0096.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 123375000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 123375000.00
0096.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10732000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10732000.00
0096.HK income_statement (annual, 2024-12-31) — Amortization: 4676000.00
0096.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4676000.00
0096.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 636550000.00
0096.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.14
0096.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 58238000.00
0096.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 482026000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 482026000.00
0096.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -232242000.00
0096.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5801000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5801000.00
0096.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 188892000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 188892000.00
0096.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188892000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188892000.00
0096.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8643000.00
0096.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 188892000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 188892000.00
0096.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -15813000.00
0096.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3152000.00
0096.HK cash_flow (annual, 2024-12-31) — Change In Payable: 210756000.00
0096.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -104880000.00
0096.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 93215000.00
0096.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 129804000.00
0096.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5801000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5801000.00
0096.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8643000.00
0096.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 953817000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 953817000.00
0096.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 269609000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 269609000.00
0096.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1726431000.00
0096.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1670900000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1670900000.00
0096.HK balance_sheet (annual, 2024-12-31) — Current Debt: 531993000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 531993000.00
0096.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 531993000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 531993000.00
0096.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1814014000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1814014000.00
0096.HK cash_flow (annual, 2024-12-31) — Depreciation: 167403000.00
0096.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 172079000.00
0096.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4676000.00
0096.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0096.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 636550000.00
0096.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
0096.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89733000.00
0096.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1500000.00
0096.HK income_statement (annual, 2024-12-31) — EBIT: 127060000.00
0096.HK income_statement (annual, 2024-12-31) — EBITDA: 299139000.00
0096.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 850000.00
0096.HK cash_flow (annual, 2024-12-31) — End Cash Position: 188892000.00
0096.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50022000.00
0096.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 308405000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 308405000.00
0096.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 93452000.00
0096.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2041000.00
0096.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 86589000.00
0096.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0096.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11284000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11284000.00
0096.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 741667000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 741667000.00
0096.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2369086000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2369086000.00
0096.HK income_statement (annual, 2024-12-31) — Gross Profit: 297919000.00
0096.HK income_statement (annual, 2024-12-31) — Interest Expense: 30125000.00
0096.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30125000.00
0096.HK income_statement (annual, 2024-12-31) — Interest Income: 1109000.00
0096.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1109000.00
0096.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30880000.00
0096.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1109000.00
0096.HK balance_sheet (annual, 2024-12-31) — Inventory: 480840000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 480840000.00
0096.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1702851000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1702851000.00
0096.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -245912000.00
0096.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0096.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 56519000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 56519000.00
0096.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 648868000.00
0096.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 188162000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 188162000.00
0096.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 217041000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 217041000.00
0096.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217041000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217041000.00
0096.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 648868000.00
0096.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -595223000.00
0096.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 56519000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 56519000.00
0096.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1294974000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1294974000.00
0096.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 14262000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14262000.00
0096.HK income_statement (annual, 2024-12-31) — Minority Interests: -4806000.00
0096.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1500000.00
0096.HK balance_sheet (annual, 2024-12-31) — Net Debt: 560142000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 560142000.00
0096.HK income_statement (annual, 2024-12-31) — Net Income: 89733000.00
0096.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 89733000.00
0096.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 94539000.00
0096.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 89733000.00
0096.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 89733000.00
0096.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 96935000.00
0096.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 94539000.00
0096.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4097000.00
0096.HK income_statement (annual, 2024-12-31) — Net Interest Income: -29016000.00
0096.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53645000.00
0096.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53645000.00
0096.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29016000.00
0096.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 35900000.00
0096.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25905000.00
0096.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1261037000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1261037000.00
0096.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -217019000.00
0096.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 942533000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 942533000.00
0096.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5719000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5719000.00
0096.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5113000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5113000.00
0096.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 297326000.00
0096.HK income_statement (annual, 2024-12-31) — Normalized Income: 98601708.75
0096.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 325694000.00
0096.HK income_statement (annual, 2024-12-31) — Operating Income: 125725000.00
0096.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2024350000.00
0096.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 636550000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 636550000.00
0096.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11284000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11284000.00
0096.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7023000.00
0096.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8068000.00
0096.HK balance_sheet (annual, 2024-12-31) — Other Payable: 168835000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 168835000.00