speb/financial-data huggingface dataset:
0573.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1014348000.00
0573.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3777000.00
0573.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -26452000.00
0573.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9146000.00
0573.HK balance_sheet (annual, 2022-12-31) — Other Payable: 68536000.00
0573.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1392765000.00
0573.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 143338000.00
0573.HK income_statement (annual, 2022-12-31) — Other Special Charges: -19331000.00
0573.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0573.HK balance_sheet (annual, 2022-12-31) — Payables: 199286000.00
0573.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 143338000.00
0573.HK income_statement (annual, 2022-12-31) — Pretax Income: -157343000.00
0573.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0573.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0573.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -99081000.00
0573.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3225000.00
0573.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2391379000.00
0573.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 380655000.00
0573.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8868000.00
0573.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -382834000.00
0573.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0573.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14515000.00
0573.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 761094000.00
0573.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0573.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0573.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 96498000.00
0573.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 246218000.00
0573.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1014348000.00
0573.HK income_statement (annual, 2022-12-31) — Special Income Charges: 19331000.00
0573.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1221555000.00
0573.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1183063000.00
0573.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2493699.00
0573.HK income_statement (annual, 2022-12-31) — Tax Provision: -20324000.00
0573.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
0573.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 87000.00
0573.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -178000.00
0573.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2272978000.00
0573.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1221555000.00
0573.HK balance_sheet (annual, 2022-12-31) — Total Debt: 639749000.00
0573.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1243122000.00
0573.HK income_statement (annual, 2022-12-31) — Total Expenses: 2552876000.00
0573.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1029856000.00
0573.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1690186000.00
0573.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 368795000.00
0573.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3415000.00
0573.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 19331000.00
0573.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19331000.00
0573.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12374000.00
0573.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0573.HK balance_sheet (annual, 2022-12-31) — Working Capital: -78269000.00
0573.HK income_statement (annual, 2022-12-31) — Write Off: -1364000.00
0573.HK income_statement (annual, 2023-12-31) — +Operating Expense: 236524000.00
0573.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2949362000.00
0573.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 133093000.00
0573.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55980000.00
0573.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1951774000.00
0573.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 325360000.00
0573.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1866000.00
0573.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1014348000.00
0573.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
0573.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 193311000.00
0573.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2248807000.00
0573.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -98911000.00
0573.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 458103000.00
0573.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 101435000.00
0573.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 345146000.00
0573.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 345146000.00
0573.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60860000.00
0573.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 96904000.00
0573.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 248242000.00
0573.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6856000.00
0573.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1062000.00
0573.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 38081000.00
0573.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8882000.00
0573.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21281000.00
0573.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 153021000.00
0573.HK balance_sheet (annual, 2023-12-31) — Common Stock: 101435000.00
0573.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60860000.00
0573.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1233034000.00
0573.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3834000.00
0573.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2623696000.00
0573.HK balance_sheet (annual, 2023-12-31) — Current Assets: 649887000.00
0573.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 176196000.00
0573.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37756000.00
0573.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 213952000.00
0573.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 576658000.00
0573.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 8291000.00
0573.HK cash_flow (annual, 2023-12-31) — Depreciation: 365557000.00
0573.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 365557000.00
0573.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1014348000.00
0573.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
0573.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 73655000.00
0573.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1428000.00
0573.HK income_statement (annual, 2023-12-31) — EBIT: 144543000.00
0573.HK income_statement (annual, 2023-12-31) — EBITDA: 510100000.00
0573.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1734000.00
0573.HK cash_flow (annual, 2023-12-31) — End Cash Position: 344598000.00
0573.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -337119000.00
0573.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 131372000.00
0573.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 424347000.00
0573.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 165492000.00
0573.HK balance_sheet (annual, 2023-12-31) — Goodwill: 36557000.00
0573.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36557000.00
0573.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57846000.00
0573.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3225724000.00
0573.HK income_statement (annual, 2023-12-31) — Gross Profit: 325666000.00
0573.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 28321000.00
0573.HK income_statement (annual, 2023-12-31) — Interest Expense: 24798000.00
0573.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24798000.00
0573.HK income_statement (annual, 2023-12-31) — Interest Income: 6861000.00
0573.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6861000.00
0573.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18848000.00
0573.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5950000.00
0573.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6861000.00
0573.HK balance_sheet (annual, 2023-12-31) — Inventory: 132955000.00
0573.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1318741000.00
0573.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33118000.00
0573.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 25100000.00
0573.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13025000.00
0573.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 243000000.00
0573.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 163609000.00
0573.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 281907000.00
0573.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 47951000.00
0573.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 329858000.00
0573.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 243000000.00
0573.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -267126000.00
0573.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13025000.00
0573.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 809474000.00
0573.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21221000.00
0573.HK income_statement (annual, 2023-12-31) — Minority Interests: -11801000.00
0573.HK income_statement (annual, 2023-12-31) — Net Income: 73655000.00
0573.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 73655000.00
0573.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85456000.00
0573.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 73655000.00
0573.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 73655000.00
0573.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 119745000.00
0573.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85456000.00
0573.HK income_statement (annual, 2023-12-31) — Net Interest Income: -17937000.00
0573.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57995000.00
0573.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24126000.00
0573.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24126000.00
0573.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17937000.00
0573.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -491000.00
0573.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1273950000.00
0573.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98911000.00
0573.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1196477000.00
0573.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 121694000.00
0573.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18439000.00
0573.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 68606000.00
0573.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 497350000.00
0573.HK income_statement (annual, 2023-12-31) — Normalized Income: 64555964.55
0573.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 523258000.00
0573.HK income_statement (annual, 2023-12-31) — Operating Income: 89142000.00
0573.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2949362000.00
0573.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1014348000.00
0573.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3531000.00
0573.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5187000.00
0573.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 30472000.00
0573.HK balance_sheet (annual, 2023-12-31) — Other Payable: 49030000.00
0573.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12750000.00
0573.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0573.HK balance_sheet (annual, 2023-12-31) — Payables: 189817000.00
0573.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 100855000.00
0573.HK income_statement (annual, 2023-12-31) — Pretax Income: 119745000.00
0573.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0573.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98911000.00
0573.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1583000.00
0573.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2623696000.00
0573.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 365557000.00
0573.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10476000.00
0573.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -267126000.00
0573.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14951000.00
0573.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 774135000.00
0573.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 57995000.00
0573.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 74854000.00
0573.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 240346000.00
0573.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1014348000.00
0573.HK income_statement (annual, 2023-12-31) — Special Income Charges: 12750000.00
0573.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1233034000.00
0573.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1196477000.00
0573.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3650964.55
0573.HK income_statement (annual, 2023-12-31) — Tax Provision: 34289000.00
0573.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
0573.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0573.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8890000.00
0573.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2188819000.00
0573.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1280985000.00
0573.HK balance_sheet (annual, 2023-12-31) — Total Debt: 543810000.00
0573.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1254255000.00
0573.HK income_statement (annual, 2023-12-31) — Total Expenses: 2860220000.00
0573.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 934564000.00
0573.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1538932000.00
0573.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 357906000.00
0573.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7694000.00
0573.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12750000.00
0573.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12750000.00
0573.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9609000.00
0573.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0573.HK balance_sheet (annual, 2023-12-31) — Working Capital: 73229000.00
0573.HK income_statement (annual, 2023-12-31) — Write Off: -1721000.00
0573.HK income_statement (annual, 2024-12-31) — +Operating Expense: 189427000.00
0573.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2425635000.00
0573.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 89828000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 89828000.00
0573.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45770000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45770000.00
0573.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1878264000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1878264000.00
0573.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 325360000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 325360000.00
0573.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1542000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1542000.00
0573.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1014348000.00
0573.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0573.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 344598000.00
0573.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2118753000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2118753000.00
0573.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -74512000.00
0573.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 349017000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 349017000.00
0573.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 101435000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 101435000.00
0573.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 213316000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 213316000.00
0573.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 213316000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 213316000.00
0573.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30430000.00
0573.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 33000000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 33000000.00
0573.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 180316000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 180316000.00
0573.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13320000.00
0573.HK cash_flow (annual, 2024-12-31) — Change In Payable: -74077000.00
0573.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1983000.00
0573.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9430000.00
0573.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -49344000.00
0573.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -128109000.00
0573.HK balance_sheet (annual, 2024-12-31) — Common Stock: 101435000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 101435000.00
0573.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30430000.00
0573.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1136902000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1136902000.00
0573.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3765000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3765000.00
0573.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2292565000.00
0573.HK balance_sheet (annual, 2024-12-31) — Current Assets: 520240000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 520240000.00
0573.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 190158000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 190158000.00
0573.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21342000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21342000.00
0573.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 211500000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 211500000.00
0573.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 499279000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 499279000.00
0573.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 8413000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8413000.00
0573.HK cash_flow (annual, 2024-12-31) — Depreciation: 326845000.00
0573.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 326845000.00
0573.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1014348000.00
0573.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0573.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52801000.00
0573.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 850000.00
0573.HK income_statement (annual, 2024-12-31) — EBIT: -15994000.00
0573.HK income_statement (annual, 2024-12-31) — EBITDA: 310851000.00
0573.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3173000.00
0573.HK cash_flow (annual, 2024-12-31) — End Cash Position: 213316000.00
0573.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -294821000.00
0573.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 116204000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 116204000.00
0573.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 159274000.00
0573.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2000000.00
0573.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 133421000.00
0573.HK balance_sheet (annual, 2024-12-31) — Goodwill: 36134000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 36134000.00
0573.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36134000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36134000.00
0573.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47312000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 47312000.00
0573.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2993372000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2993372000.00
0573.HK income_statement (annual, 2024-12-31) — Gross Profit: 133070000.00
0573.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13442000.00
0573.HK income_statement (annual, 2024-12-31) — Interest Expense: 18517000.00
0573.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18517000.00
0573.HK income_statement (annual, 2024-12-31) — Interest Income: 6181000.00
0573.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6181000.00
0573.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16226000.00
0573.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2291000.00
0573.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6181000.00
0573.HK balance_sheet (annual, 2024-12-31) — Inventory: 117655000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 117655000.00
0573.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1191995000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1191995000.00
0573.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67074000.00
0573.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 23100000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 23100000.00
0573.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11559000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 11559000.00
0573.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11000000.00
0573.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 156901000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 156901000.00
0573.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 158859000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 158859000.00
0573.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 33751000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 33751000.00
0573.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 192610000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 192610000.00
0573.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11000000.00
0573.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41614000.00
0573.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11559000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11559000.00
0573.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 713953000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 713953000.00
0573.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 17261000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17261000.00
0573.HK income_statement (annual, 2024-12-31) — Minority Interests: -7033000.00
0573.HK income_statement (annual, 2024-12-31) — Net Income: -52801000.00
0573.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52801000.00
0573.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45768000.00
0573.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52801000.00
0573.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52801000.00
0573.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34511000.00
0573.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -45768000.00
0573.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12336000.00
0573.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 548000.00
0573.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30614000.00
0573.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30614000.00
0573.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12336000.00
0573.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -141000.00
0573.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1115108000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1115108000.00
0573.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74512000.00
0573.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1100768000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1100768000.00
0573.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 125385000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 125385000.00
0573.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19805000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19805000.00
0573.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 43010000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 43010000.00
0573.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 302546000.00
0573.HK income_statement (annual, 2024-12-31) — Normalized Income: -59735675.00
0573.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 233786000.00
0573.HK income_statement (annual, 2024-12-31) — Operating Income: -56357000.00
0573.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2425635000.00
0573.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1014348000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1014348000.00
0573.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2860000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2860000.00
0573.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9087000.00
0573.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28493000.00
0573.HK balance_sheet (annual, 2024-12-31) — Other Payable: 53215000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 53215000.00
0573.HK income_statement (annual, 2024-12-31) — Other Special Charges: -21423000.00
0573.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0573.HK balance_sheet (annual, 2024-12-31) — Payables: 152775000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Payables: 152775000.00
0573.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122206000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 122206000.00
0573.HK income_statement (annual, 2024-12-31) — Pretax Income: -34511000.00
0573.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0573.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74512000.00
0573.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1451000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1451000.00
0573.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2292565000.00
0573.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 326845000.00
0573.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6064000.00
0573.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41614000.00
0573.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14658000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14658000.00
0573.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 691575000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 691575000.00
0573.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 548000.00
0573.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58271000.00
0573.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 191692000.00
0573.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1014348000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1014348000.00
0573.HK income_statement (annual, 2024-12-31) — Special Income Charges: 8305000.00
0573.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1136902000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1136902000.00
0573.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1100768000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1100768000.00
0573.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1370325.00
0573.HK income_statement (annual, 2024-12-31) — Tax Provision: 11257000.00
0573.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0573.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6635000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6635000.00
0573.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13560000.00
0573.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1874536000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1874536000.00
0573.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1170653000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1170653000.00
0573.HK balance_sheet (annual, 2024-12-31) — Total Debt: 404110000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 404110000.00
0573.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1154163000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1154163000.00
0573.HK income_statement (annual, 2024-12-31) — Total Expenses: 2481992000.00
0573.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 720373000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 720373000.00
0573.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1354296000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1354296000.00
0573.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 221094000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 221094000.00
0573.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9732000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9732000.00
0573.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 8305000.00
0573.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8305000.00
0573.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8679000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8679000.00
0573.HK balance_sheet (annual, 2024-12-31) — Working Capital: 20961000.00
0573.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 20961000.00
0573.HK income_statement (annual, 2024-12-31) — Write Off: -324000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 72600000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39202000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 325360000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1093000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 399192000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101435000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 206888000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 206888000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 101435000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1103255000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 653000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 460504000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 195992000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 19064000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 215056000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 471682000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 36537000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36537000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 40295000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1142906000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 100410000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1148731000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 23100000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12674000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 203200000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26412000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 229612000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12674000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16940000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1142906000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1066718000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 125632000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19953000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 50789000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1014348000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2755000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 177140000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1142253000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Payables: 256626000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 99683000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10946000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 654723000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1014348000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1103255000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1066718000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3375000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1852142000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1129667000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 444668000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1120195000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 731947000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1391638000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 260265000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6886000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10700000.00
0573.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -11178000.00
0573.HK income_statement (annual, 2025-12-31) — +Operating Expense: 189434000.00
0573.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2319120000.00
0573.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 120450000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120450000.00
0573.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53428000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53428000.00
0573.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1484828000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1484828000.00
0573.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 325360000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 325360000.00
0573.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1319000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1319000.00
0573.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1014348000.00
0573.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.06
0573.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 213316000.00
0573.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1793155000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1793155000.00
0573.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -77520000.00
0573.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 406509000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 406509000.00
0573.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 101435000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101435000.00
0573.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 201961000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 201961000.00
0573.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201961000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201961000.00
0573.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5333000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5333000.00
0573.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 196628000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 196628000.00
0573.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 29274000.00
0573.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8031000.00
0573.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1510000.00
0573.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6011000.00
0573.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16742000.00
0573.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -18385000.00
0573.HK balance_sheet (annual, 2025-12-31) — Common Stock: 101435000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 101435000.00
0573.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0573.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1086415000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1086415000.00
0573.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 727000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 727000.00
0573.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2167718000.00
0573.HK balance_sheet (annual, 2025-12-31) — Current Assets: 473719000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 473719000.00
0573.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 156887000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 156887000.00
0573.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14812000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 14812000.00
0573.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 171699000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 171699000.00
0573.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 476899000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 476899000.00
0573.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 8141000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8141000.00
0573.HK cash_flow (annual, 2025-12-31) — Depreciation: 291627000.00
0573.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 291627000.00
0573.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1014348000.00
0573.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
0573.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59932000.00
0573.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0573.HK income_statement (annual, 2025-12-31) — EBIT: -23657000.00
0573.HK income_statement (annual, 2025-12-31) — EBITDA: 267970000.00
0573.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7030000.00
0573.HK cash_flow (annual, 2025-12-31) — End Cash Position: 201961000.00
0573.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -227451000.00
0573.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 89276000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 89276000.00
0573.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 202906000.00
0573.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 132287000.00
0573.HK balance_sheet (annual, 2025-12-31) — Goodwill: 36761000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 36761000.00
0573.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36761000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36761000.00
0573.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54747000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54747000.00
0573.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2647674000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2647674000.00
0573.HK income_statement (annual, 2025-12-31) — Gross Profit: 151402000.00
0573.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14187000.00
0573.HK income_statement (annual, 2025-12-31) — Interest Expense: 16863000.00
0573.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16863000.00
0573.HK income_statement (annual, 2025-12-31) — Interest Income: 2616000.00
0573.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2616000.00
0573.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14234000.00
0573.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2629000.00
0573.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2616000.00
0573.HK balance_sheet (annual, 2025-12-31) — Inventory: 90565000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 90565000.00
0573.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1120000000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1120000000.00
0573.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71360000.00
0573.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 23100000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 23100000.00
0573.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13077000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13077000.00
0573.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49500000.00
0573.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 155860000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 155860000.00
0573.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 249622000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 249622000.00
0573.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 18773000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18773000.00
0573.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 268395000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 268395000.00
0573.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49500000.00
0573.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71008000.00
0573.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13077000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13077000.00
0573.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 697932000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 697932000.00
0573.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 17478000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17478000.00
0573.HK income_statement (annual, 2025-12-31) — Minority Interests: -1279000.00
0573.HK income_statement (annual, 2025-12-31) — Net Income: -59932000.00
0573.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59932000.00
0573.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -58653000.00
0573.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59932000.00
0573.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59932000.00
0573.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40520000.00
0573.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -58653000.00
0573.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14247000.00
0573.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0573.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21508000.00
0573.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21508000.00