speb/financial-data huggingface dataset:
0821.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15774000.00
0821.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -335918000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -335918000.00
0821.HK income_statement (annual, 2025-12-31) — Amortization: 287000.00
0821.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 287000.00
0821.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12307000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12307000.00
0821.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 262454000.00
0821.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.24
0821.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18391000.00
0821.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8414000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8414000.00
0821.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -789000.00
0821.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3274000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3274000.00
0821.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1846355000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1846355000.00
0821.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 102974000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 102974000.00
0821.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189100000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189100000.00
0821.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 102974000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 102974000.00
0821.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4661000.00
0821.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
0821.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 51317000.00
0821.HK cash_flow (annual, 2025-12-31) — Change In Payable: 73577000.00
0821.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3853000.00
0821.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -28487000.00
0821.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 87893000.00
0821.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 84583000.00
0821.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1846355000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1846355000.00
0821.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 358034000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 358034000.00
0821.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36875000.00
0821.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 36057000.00
0821.HK balance_sheet (annual, 2025-12-31) — Current Assets: 452761000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 452761000.00
0821.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2950000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2950000.00
0821.HK balance_sheet (annual, 2025-12-31) — Current Debt: 36067000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 36067000.00
0821.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39017000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39017000.00
0821.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 133925000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 133925000.00
0821.HK cash_flow (annual, 2025-12-31) — Depreciation: 4823000.00
0821.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5110000.00
0821.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5110000.00
0821.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4823000.00
0821.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 262454000.00
0821.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
0821.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -62603000.00
0821.HK income_statement (annual, 2025-12-31) — EBIT: -58471000.00
0821.HK income_statement (annual, 2025-12-31) — EBITDA: -53361000.00
0821.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
0821.HK cash_flow (annual, 2025-12-31) — End Cash Position: 102974000.00
0821.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 34782000.00
0821.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 48185000.00
0821.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21857000.00
0821.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0821.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -536000.00
0821.HK balance_sheet (annual, 2025-12-31) — Goodwill: 7630000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 7630000.00
0821.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11343000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11343000.00
0821.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 589965000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 589965000.00
0821.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19824000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19824000.00
0821.HK income_statement (annual, 2025-12-31) — Gross Profit: 13144000.00
0821.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1890000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1890000.00
0821.HK income_statement (annual, 2025-12-31) — Interest Expense: 4532000.00
0821.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4532000.00
0821.HK income_statement (annual, 2025-12-31) — Interest Income: 196000.00
0821.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 196000.00
0821.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1176000.00
0821.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 165000.00
0821.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 398637000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 398637000.00
0821.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 827000.00
0821.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 15080000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15080000.00
0821.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12307000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12307000.00
0821.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 799000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 799000.00
0821.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36875000.00
0821.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5300000.00
0821.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 324000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 324000.00
0821.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4536000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4536000.00
0821.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4860000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4860000.00
0821.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
0821.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 799000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 799000.00
0821.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11410000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11410000.00
0821.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 359000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 359000.00
0821.HK income_statement (annual, 2025-12-31) — Minority Interests: 288000.00
0821.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 682000.00
0821.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36875000.00
0821.HK income_statement (annual, 2025-12-31) — Net Income: -62603000.00
0821.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -62603000.00
0821.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62891000.00
0821.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0821.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62603000.00
0821.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62603000.00
0821.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63003000.00
0821.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62891000.00
0821.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4336000.00
0821.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5300000.00
0821.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5000000.00
0821.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4336000.00
0821.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 74000.00
0821.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4050000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4050000.00
0821.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 71000.00
0821.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 300000.00
0821.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 346691000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 346691000.00
0821.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 680000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 680000.00
0821.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1518000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1518000.00
0821.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -17444000.00
0821.HK income_statement (annual, 2025-12-31) — Normalized Income: -26749849.40
0821.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48974000.00
0821.HK income_statement (annual, 2025-12-31) — Operating Income: -23979000.00
0821.HK income_statement (annual, 2025-12-31) — Operating Revenue: 49201000.00
0821.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 329297219.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 329297219.00
0821.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3806000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3806000.00
0821.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3713000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3713000.00
0821.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4336000.00
0821.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 104000.00
0821.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 26239000.00
0821.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1906000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1906000.00
0821.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 86126000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 86126000.00
0821.HK income_statement (annual, 2025-12-31) — Other Special Charges: -536000.00
0821.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0821.HK balance_sheet (annual, 2025-12-31) — Payables: 86802000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Payables: 86802000.00
0821.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 463000.00
0821.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7724000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7724000.00
0821.HK income_statement (annual, 2025-12-31) — Pretax Income: -63003000.00
0821.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0821.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0821.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -789000.00
0821.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36057000.00
0821.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5110000.00
0821.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1420096000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1420096000.00
0821.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 682000.00
0821.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 860000.00
0821.HK balance_sheet (annual, 2025-12-31) — Share Issued: 329297219.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 329297219.00
0821.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 300000.00
0821.HK income_statement (annual, 2025-12-31) — Special Income Charges: -35917000.00
0821.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 358034000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 358034000.00
0821.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 346691000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 346691000.00
0821.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -63849.40
0821.HK income_statement (annual, 2025-12-31) — Tax Provision: -112000.00
0821.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0821.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0821.HK balance_sheet (annual, 2025-12-31) — Total Assets: 497858000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 497858000.00
0821.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 362570000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 362570000.00
0821.HK balance_sheet (annual, 2025-12-31) — Total Debt: 43877000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 43877000.00
0821.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 358393000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 358393000.00
0821.HK income_statement (annual, 2025-12-31) — Total Expenses: 73180000.00
0821.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 139465000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 139465000.00
0821.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45097000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45097000.00
0821.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5540000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5540000.00
0821.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -35917000.00
0821.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35917000.00
0821.HK balance_sheet (annual, 2025-12-31) — Working Capital: 318836000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 318836000.00
0821.HK income_statement (annual, 2025-12-31) — Write Off: 36453000.00
0822.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -35750000.00
0822.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3665000.00
0822.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 11303000.00
0822.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 64500000.00
0822.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -70033000.00
0822.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5533000.00
0822.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 11000.00
0822.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 49543000.00
0822.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0822.HK income_statement (annual, 2022-12-31) — +Operating Expense: 266039000.00
0822.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1504439000.00
0822.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 184897000.00
0822.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 398656000.00
0822.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -882083000.00
0822.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 204650000.00
0822.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -385000.00
0822.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 453000.00
0822.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 893761400.00
0822.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
0822.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 280683000.00
0822.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 527300000.00
0822.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -96234000.00
0822.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24469000.00
0822.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 89376000.00
0822.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 244153000.00
0822.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 244153000.00
0822.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29494000.00
0822.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 244153000.00
0822.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9793000.00
0822.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 751000.00
0822.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11237000.00
0822.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5779000.00
0822.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2222000.00
0822.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10196000.00
0822.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -46225000.00
0822.HK balance_sheet (annual, 2022-12-31) — Common Stock: 89376000.00
0822.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1283467000.00
0822.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12247000.00
0822.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1169105000.00
0822.HK balance_sheet (annual, 2022-12-31) — Current Assets: 906171000.00
0822.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11807000.00
0822.HK balance_sheet (annual, 2022-12-31) — Current Debt: 68835000.00
0822.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80642000.00
0822.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 372742000.00
0822.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 241000.00
0822.HK cash_flow (annual, 2022-12-31) — Depreciation: 105196000.00
0822.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105649000.00
0822.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 893761400.00
0822.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
0822.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 74844000.00
0822.HK income_statement (annual, 2022-12-31) — EBIT: 78118000.00
0822.HK income_statement (annual, 2022-12-31) — EBITDA: 183767000.00
0822.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9695000.00
0822.HK cash_flow (annual, 2022-12-31) — End Cash Position: 244153000.00
0822.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -114817000.00
0822.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 100098000.00
0822.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 205482000.00
0822.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 68696000.00
0822.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2355000.00
0822.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0822.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3392000.00
0822.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 246690000.00
0822.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2654000.00
0822.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6754000.00
0822.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 399041000.00
0822.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1645423000.00
0822.HK income_statement (annual, 2022-12-31) — Gross Profit: 335334000.00
0822.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 666000.00
0822.HK income_statement (annual, 2022-12-31) — Interest Expense: 4165000.00
0822.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4165000.00
0822.HK income_statement (annual, 2022-12-31) — Interest Income: 952000.00
0822.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 952000.00
0822.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4000000.00
0822.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 952000.00
0822.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -67720000.00
0822.HK balance_sheet (annual, 2022-12-31) — Inventory: 192525000.00
0822.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1353273000.00
0822.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96338000.00
0822.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0822.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9845000.00
0822.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
0822.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 247468000.00
0822.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12662000.00
0822.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 971000.00
0822.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13633000.00
0822.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
0822.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62074000.00
0822.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9845000.00
0822.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 858408000.00
0822.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6809000.00
0822.HK income_statement (annual, 2022-12-31) — Minority Interests: 5986000.00
0822.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2676000.00
0822.HK income_statement (annual, 2022-12-31) — Net Income: 74844000.00
0822.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74844000.00
0822.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68858000.00
0822.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74844000.00
0822.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74844000.00
0822.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79176000.00
0822.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68858000.00
0822.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3213000.00
0822.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0822.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -72074000.00
0822.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62074000.00
0822.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3213000.00
0822.HK balance_sheet (annual, 2022-12-31) — Net PPE: 763340000.00
0822.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94614000.00
0822.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -10000000.00
0822.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1276713000.00
0822.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4364000.00
0822.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34009000.00
0822.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20186000.00
0822.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 185585000.00
0822.HK income_statement (annual, 2022-12-31) — Normalized Income: 76536748.69
0822.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 164930000.00
0822.HK income_statement (annual, 2022-12-31) — Operating Income: 69295000.00
0822.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1504439000.00
0822.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 893761400.00
0822.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 54000.00
0822.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 241000.00
0822.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 700000.00
0822.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4100000.00
0822.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -898000.00
0822.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10747000.00
0822.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5134000.00
0822.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24875000.00
0822.HK balance_sheet (annual, 2022-12-31) — Other Properties: 763340000.00
0822.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 62662000.00
0822.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3268000.00
0822.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0822.HK balance_sheet (annual, 2022-12-31) — Payables: 214247000.00
0822.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43764000.00
0822.HK income_statement (annual, 2022-12-31) — Pretax Income: 73953000.00
0822.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0822.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5134000.00
0822.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2676000.00
0822.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0822.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96234000.00
0822.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 82916000.00
0822.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1169105000.00
0822.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105649000.00
0822.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -82074000.00
0822.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1860000.00
0822.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 816857000.00
0822.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1620000.00
0822.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33568000.00
0822.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 280258000.00
0822.HK balance_sheet (annual, 2022-12-31) — Share Issued: 893761400.00
0822.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
0822.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
0822.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4163000.00
0822.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 700000.00
0822.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1283467000.00
0822.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1276713000.00
0822.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -125251.31
0822.HK income_statement (annual, 2022-12-31) — Tax Provision: 5095000.00
0822.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
0822.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6261000.00
0822.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32959000.00
0822.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1710660000.00
0822.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1284438000.00
0822.HK balance_sheet (annual, 2022-12-31) — Total Debt: 94275000.00
0822.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1290276000.00
0822.HK income_statement (annual, 2022-12-31) — Total Expenses: 1435144000.00
0822.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 420384000.00
0822.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 804489000.00
0822.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47642000.00
0822.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 79176000.00
0822.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4475000.00
0822.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1818000.00
0822.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1818000.00
0822.HK balance_sheet (annual, 2022-12-31) — Work In Process: 77231000.00
0822.HK balance_sheet (annual, 2022-12-31) — Working Capital: 533429000.00
0822.HK income_statement (annual, 2022-12-31) — Write Off: 229000.00
0822.HK income_statement (annual, 2023-12-31) — +Operating Expense: 262779000.00
0822.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1282495000.00
0822.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 214513000.00
0822.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 408201000.00
0822.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -854707000.00
0822.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 204650000.00
0822.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1829000.00
0822.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1735000.00
0822.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45272000.00
0822.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 893761400.00
0822.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0822.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 244153000.00
0822.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 541937000.00
0822.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -87417000.00
0822.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40440000.00
0822.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 89376000.00
0822.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 194464000.00
0822.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 194464000.00
0822.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17875000.00
0822.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 194464000.00
0822.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 22981000.00
0822.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -591000.00
0822.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10527000.00
0822.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1240000.00
0822.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -863000.00
0822.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 30814000.00
0822.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -48154000.00
0822.HK balance_sheet (annual, 2023-12-31) — Common Stock: 89376000.00
0822.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17875000.00
0822.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1244332000.00
0822.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15047000.00
0822.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1044100000.00
0822.HK balance_sheet (annual, 2023-12-31) — Current Assets: 837175000.00
0822.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14398000.00
0822.HK balance_sheet (annual, 2023-12-31) — Current Debt: 63333000.00
0822.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77731000.00
0822.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 398871000.00
0822.HK cash_flow (annual, 2023-12-31) — Depreciation: 91592000.00
0822.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 93327000.00
0822.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 893761400.00
0822.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0822.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28435000.00
0822.HK income_statement (annual, 2023-12-31) — EBIT: -27077000.00
0822.HK income_statement (annual, 2023-12-31) — EBITDA: 66250000.00
0822.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1535000.00
0822.HK cash_flow (annual, 2023-12-31) — End Cash Position: 194464000.00
0822.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39234000.00
0822.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 88944000.00
0822.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 199794000.00
0822.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 21036000.00
0822.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -929000.00
0822.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0822.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 42000.00
0822.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 230457000.00
0822.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2654000.00
0822.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33903000.00
0822.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 410030000.00
0822.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1626914000.00
0822.HK income_statement (annual, 2023-12-31) — Gross Profit: 238395000.00
0822.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3716000.00
0822.HK income_statement (annual, 2023-12-31) — Interest Expense: 5332000.00
0822.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5332000.00
0822.HK income_statement (annual, 2023-12-31) — Interest Income: 4006000.00
0822.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4006000.00
0822.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5332000.00
0822.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4006000.00
0822.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -73525000.00
0822.HK balance_sheet (annual, 2023-12-31) — Inventory: 159822000.00
0822.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1308850000.00
0822.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117373000.00
0822.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 45272000.00
0822.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13845000.00
0822.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55000000.00
0822.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 228213000.00
0822.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26042000.00
0822.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1185000.00
0822.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27227000.00
0822.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60438000.00
0822.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13845000.00
0822.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 841717000.00
0822.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10265000.00
0822.HK income_statement (annual, 2023-12-31) — Minority Interests: 973000.00
0822.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23605000.00
0822.HK income_statement (annual, 2023-12-31) — Net Income: -28435000.00
0822.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28435000.00
0822.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29408000.00
0822.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28435000.00
0822.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28435000.00
0822.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23434000.00
0822.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29408000.00
0822.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1326000.00
0822.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11076000.00
0822.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5438000.00
0822.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -60438000.00
0822.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1326000.00
0822.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2174000.00
0822.HK balance_sheet (annual, 2023-12-31) — Net PPE: 772207000.00
0822.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -86698000.00
0822.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5438000.00
0822.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1210429000.00
0822.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4255000.00
0822.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39796000.00
0822.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13834000.00
0822.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 75927000.00
0822.HK income_statement (annual, 2023-12-31) — Normalized Income: -19654068.28
0822.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 108453000.00
0822.HK income_statement (annual, 2023-12-31) — Operating Income: -24384000.00
0822.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1282495000.00
0822.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 893761400.00
0822.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 54000.00
0822.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 242000.00
0822.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4417000.00
0822.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31249000.00
0822.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3222000.00
0822.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6621000.00
0822.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7071000.00
0822.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28411000.00
0822.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 64719000.00
0822.HK income_statement (annual, 2023-12-31) — Other Special Charges: 42000.00
0822.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0822.HK balance_sheet (annual, 2023-12-31) — Payables: 243874000.00
0822.HK income_statement (annual, 2023-12-31) — Pretax Income: -32409000.00
0822.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0822.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7071000.00
0822.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -23605000.00
0822.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11076000.00
0822.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -87417000.00
0822.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 69466000.00
0822.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1044100000.00
0822.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 93327000.00
0822.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60438000.00
0822.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1855000.00
0822.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0822.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 764894000.00
0822.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 719000.00
0822.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35539000.00
0822.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 265996000.00
0822.HK balance_sheet (annual, 2023-12-31) — Share Issued: 893761400.00
0822.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 55000000.00
0822.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60438000.00
0822.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7424000.00
0822.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3717000.00
0822.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1244332000.00
0822.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1210429000.00
0822.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -896068.28
0822.HK income_statement (annual, 2023-12-31) — Tax Provision: -3001000.00
0822.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
0822.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8060000.00
0822.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3595000.00
0822.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1720491000.00
0822.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1245517000.00
0822.HK balance_sheet (annual, 2023-12-31) — Total Debt: 104958000.00
0822.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1254597000.00
0822.HK income_statement (annual, 2023-12-31) — Total Expenses: 1306879000.00
0822.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 465894000.00
0822.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 883316000.00
0822.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 67023000.00
0822.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23434000.00
0822.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 950000.00
0822.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9677000.00
0822.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9677000.00
0822.HK balance_sheet (annual, 2023-12-31) — Work In Process: 74937000.00
0822.HK balance_sheet (annual, 2023-12-31) — Working Capital: 438304000.00
0822.HK income_statement (annual, 2023-12-31) — Write Off: 3666000.00
0822.HK income_statement (annual, 2024-12-31) — +Operating Expense: 257136000.00
0822.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1481802000.00
0822.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 286419000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 286419000.00
0822.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 490529000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 490529000.00
0822.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -905099000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -905099000.00
0822.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 204650000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 204650000.00
0822.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2238000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2238000.00
0822.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4421000.00
0822.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 44976000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 44976000.00
0822.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 893761400.00
0822.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
0822.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 194464000.00
0822.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 539471000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 539471000.00
0822.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -86659000.00
0822.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25572000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25572000.00
0822.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 89376000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 89376000.00
0822.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 237854000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 237854000.00
0822.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 237854000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 237854000.00
0822.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 237854000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 237854000.00
0822.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -51773000.00
0822.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1530000.00
0822.HK cash_flow (annual, 2024-12-31) — Change In Payable: 916000.00
0822.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2612000.00
0822.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -974000.00
0822.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -50749000.00
0822.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 49146000.00
0822.HK balance_sheet (annual, 2024-12-31) — Common Stock: 89376000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 89376000.00
0822.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0822.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1176089000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1176089000.00
0822.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17474000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17474000.00
0822.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1264778000.00
0822.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1025106000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1025106000.00
0822.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8318000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8318000.00
0822.HK balance_sheet (annual, 2024-12-31) — Current Debt: 203896000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 203896000.00
0822.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 212214000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 212214000.00
0822.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 623231000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 623231000.00
0822.HK cash_flow (annual, 2024-12-31) — Depreciation: 103401000.00
0822.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107822000.00
0822.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 893761400.00
0822.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
0822.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61306000.00
0822.HK income_statement (annual, 2024-12-31) — EBIT: -38743000.00
0822.HK income_statement (annual, 2024-12-31) — EBITDA: 69079000.00
0822.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5756000.00
0822.HK cash_flow (annual, 2024-12-31) — End Cash Position: 237854000.00
0822.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 136530000.00