speb/financial-data huggingface dataset:
1120.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1144103000.00
1120.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 116857000.00
1120.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 310226000.00
1120.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2084463000.00
1120.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 118706000.00
1120.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6323000.00
1120.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4611000.00
1120.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7666000.00
1120.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 386263374.00
1120.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.30
1120.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136956000.00
1120.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1332217000.00
1120.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -63646000.00
1120.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5882000.00
1120.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38626000.00
1120.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189710000.00
1120.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 190866000.00
1120.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 189710000.00
1120.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 37005000.00
1120.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -748000.00
1120.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 645000.00
1120.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13564000.00
1120.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -19431000.00
1120.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3907000.00
1120.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 76197000.00
1120.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38626000.00
1120.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1120.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 519217000.00
1120.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 38726000.00
1120.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 831490000.00
1120.HK balance_sheet (annual, 2022-12-31) — Current Assets: 655426000.00
1120.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2332000.00
1120.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6075000.00
1120.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8407000.00
1120.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 462816000.00
1120.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 7200000.00
1120.HK cash_flow (annual, 2022-12-31) — Depreciation: 28720000.00
1120.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33331000.00
1120.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 386263374.00
1120.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
1120.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114773000.00
1120.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1120.HK income_statement (annual, 2022-12-31) — EBIT: 128632000.00
1120.HK income_statement (annual, 2022-12-31) — EBITDA: 161963000.00
1120.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23443000.00
1120.HK cash_flow (annual, 2022-12-31) — End Cash Position: 189710000.00
1120.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65318000.00
1120.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 55375000.00
1120.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 39436000.00
1120.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 36198000.00
1120.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -986000.00
1120.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1120.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -60692000.00
1120.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 274387000.00
1120.HK balance_sheet (annual, 2022-12-31) — Goodwill: 25293000.00
1120.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47166000.00
1120.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 316549000.00
1120.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2330403000.00
1120.HK income_statement (annual, 2022-12-31) — Gross Profit: 312613000.00
1120.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1120.HK income_statement (annual, 2022-12-31) — Interest Expense: 1554000.00
1120.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1554000.00
1120.HK income_statement (annual, 2022-12-31) — Interest Income: 430000.00
1120.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 430000.00
1120.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1554000.00
1120.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 430000.00
1120.HK balance_sheet (annual, 2022-12-31) — Inventory: 129898000.00
1120.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 525292000.00
1120.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 41671000.00
1120.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 87316000.00
1120.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7666000.00
1120.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 39869000.00
1120.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1306000.00
1120.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31043000.00
1120.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 150575000.00
1120.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3550000.00
1120.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3550000.00
1120.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31043000.00
1120.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91541000.00
1120.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41175000.00
1120.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 808885000.00
1120.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 86732000.00
1120.HK income_statement (annual, 2022-12-31) — Minority Interests: -5248000.00
1120.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3531000.00
1120.HK income_statement (annual, 2022-12-31) — Net Income: 114773000.00
1120.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114773000.00
1120.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 120021000.00
1120.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114773000.00
1120.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114773000.00
1120.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 127078000.00
1120.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 120021000.00
1120.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1124000.00
1120.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1120.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3467000.00
1120.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60498000.00
1120.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60498000.00
1120.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1124000.00
1120.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3585000.00
1120.HK balance_sheet (annual, 2022-12-31) — Net PPE: 245940000.00
1120.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 34243000.00
1120.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -60498000.00
1120.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 472051000.00
1120.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6411000.00
1120.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18286000.00
1120.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 100717000.00
1120.HK income_statement (annual, 2022-12-31) — Normalized Income: 56928163.24
1120.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 99844000.00
1120.HK income_statement (annual, 2022-12-31) — Operating Income: 3129000.00
1120.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1144103000.00
1120.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 386263374.00
1120.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7200000.00
1120.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21873000.00
1120.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 991000.00
1120.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25364000.00
1120.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1599000.00
1120.HK balance_sheet (annual, 2022-12-31) — Other Payable: 312498000.00
1120.HK balance_sheet (annual, 2022-12-31) — Other Properties: 207214000.00
1120.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24144000.00
1120.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1156000.00
1120.HK income_statement (annual, 2022-12-31) — Other Special Charges: -63379000.00
1120.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1120.HK balance_sheet (annual, 2022-12-31) — Payables: 438751000.00
1120.HK income_statement (annual, 2022-12-31) — Pretax Income: 127078000.00
1120.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1120.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4707000.00
1120.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9573000.00
1120.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1156000.00
1120.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1120.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63646000.00
1120.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 34126000.00
1120.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 831490000.00
1120.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33331000.00
1120.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91541000.00
1120.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 908000.00
1120.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 285154000.00
1120.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 13104000.00
1120.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4623000.00
1120.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 97889000.00
1120.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41106000.00
1120.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 315493000.00
1120.HK balance_sheet (annual, 2022-12-31) — Share Issued: 386263374.00
1120.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 31043000.00
1120.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -91541000.00
1120.HK income_statement (annual, 2022-12-31) — Special Income Charges: 62017000.00
1120.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 519217000.00
1120.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 472051000.00
1120.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3401163.24
1120.HK income_statement (annual, 2022-12-31) — Tax Provision: 7057000.00
1120.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
1120.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 292000.00
1120.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5631000.00
1120.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1091157000.00
1120.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 519217000.00
1120.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11957000.00
1120.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 605949000.00
1120.HK income_statement (annual, 2022-12-31) — Total Expenses: 1140974000.00
1120.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 485208000.00
1120.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 435731000.00
1120.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22392000.00
1120.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 122988000.00
1120.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9396000.00
1120.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 61246000.00
1120.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 61246000.00
1120.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 556000.00
1120.HK balance_sheet (annual, 2022-12-31) — Work In Process: 40397000.00
1120.HK balance_sheet (annual, 2022-12-31) — Working Capital: 192610000.00
1120.HK income_statement (annual, 2022-12-31) — Write Off: 454000.00
1120.HK income_statement (annual, 2023-12-31) — +Operating Expense: 348622000.00
1120.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1196309000.00
1120.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 155388000.00
1120.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 353610000.00
1120.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2066132000.00
1120.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118706000.00
1120.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6067000.00
1120.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4505000.00
1120.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7694000.00
1120.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 386263374.00
1120.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
1120.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189710000.00
1120.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1339113000.00
1120.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -79642000.00
1120.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8605000.00
1120.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38626000.00
1120.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 151563000.00
1120.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152684000.00
1120.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38626000.00
1120.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 151563000.00
1120.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -46150000.00
1120.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4791000.00
1120.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4184000.00
1120.HK cash_flow (annual, 2023-12-31) — Change In Payable: 97030000.00
1120.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -52034000.00
1120.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -547000.00
1120.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -39119000.00
1120.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38626000.00
1120.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38626000.00
1120.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 541923000.00
1120.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 74226000.00
1120.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 825320000.00
1120.HK balance_sheet (annual, 2023-12-31) — Current Assets: 747382000.00
1120.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3624000.00
1120.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16545000.00
1120.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20169000.00
1120.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 613953000.00
1120.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 22407000.00
1120.HK cash_flow (annual, 2023-12-31) — Depreciation: 30512000.00
1120.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35017000.00
1120.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 386263374.00
1120.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
1120.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51321000.00
1120.HK income_statement (annual, 2023-12-31) — EBIT: 57543000.00
1120.HK income_statement (annual, 2023-12-31) — EBITDA: 92560000.00
1120.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 972000.00
1120.HK cash_flow (annual, 2023-12-31) — End Cash Position: 151563000.00
1120.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33228000.00
1120.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 75677000.00
1120.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 39436000.00
1120.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -11519000.00
1120.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2065000.00
1120.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1120.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3550000.00
1120.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 305008000.00
1120.HK balance_sheet (annual, 2023-12-31) — Goodwill: 26763000.00
1120.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44664000.00
1120.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 359677000.00
1120.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2386404000.00
1120.HK income_statement (annual, 2023-12-31) — Gross Profit: 370989000.00
1120.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 284000.00
1120.HK income_statement (annual, 2023-12-31) — Interest Expense: 685000.00
1120.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 685000.00
1120.HK income_statement (annual, 2023-12-31) — Interest Income: 850000.00
1120.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 850000.00
1120.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -685000.00
1120.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 850000.00
1120.HK balance_sheet (annual, 2023-12-31) — Inventory: 181374000.00
1120.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 558468000.00
1120.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74014000.00
1120.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 78160000.00
1120.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7694000.00
1120.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 56864000.00
1120.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1314000.00
1120.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18000000.00
1120.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 152175000.00
1120.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4981000.00
1120.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1120.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4981000.00
1120.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18000000.00
1120.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7530000.00
1120.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 58178000.00
1120.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 820890000.00
1120.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 89885000.00
1120.HK income_statement (annual, 2023-12-31) — Minority Interests: -5375000.00
1120.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5533000.00
1120.HK income_statement (annual, 2023-12-31) — Net Income: 51321000.00
1120.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51321000.00
1120.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56696000.00
1120.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51321000.00
1120.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51321000.00
1120.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56858000.00
1120.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56696000.00
1120.HK income_statement (annual, 2023-12-31) — Net Interest Income: 165000.00
1120.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -8480000.00
1120.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35000.00
1120.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10470000.00
1120.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10470000.00
1120.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 165000.00
1120.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1037000.00
1120.HK balance_sheet (annual, 2023-12-31) — Net PPE: 320272000.00
1120.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60886000.00
1120.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10470000.00
1120.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 497259000.00
1120.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20194000.00
1120.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25246000.00
1120.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 85082000.00
1120.HK income_statement (annual, 2023-12-31) — Normalized Income: 43864306.34
1120.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 68123000.00
1120.HK income_statement (annual, 2023-12-31) — Operating Income: 22367000.00
1120.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1196309000.00
1120.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 386263374.00
1120.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17901000.00
1120.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -169000.00
1120.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26904000.00
1120.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 879000.00
1120.HK balance_sheet (annual, 2023-12-31) — Other Payable: 394521000.00
1120.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 59067000.00
1120.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1121000.00
1120.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7738000.00
1120.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1120.HK balance_sheet (annual, 2023-12-31) — Payables: 558128000.00
1120.HK income_statement (annual, 2023-12-31) — Pretax Income: 56858000.00
1120.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1120.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2236000.00
1120.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5718000.00
1120.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1121000.00
1120.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -8480000.00
1120.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79642000.00
1120.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 47634000.00
1120.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 825320000.00
1120.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35017000.00
1120.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7530000.00
1120.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 57000.00
1120.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 297724000.00
1120.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 185000.00
1120.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1156000.00
1120.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18756000.00
1120.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 46828000.00
1120.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 351836000.00
1120.HK balance_sheet (annual, 2023-12-31) — Share Issued: 386263374.00
1120.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18000000.00
1120.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7530000.00
1120.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7478000.00
1120.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 541923000.00
1120.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 497259000.00
1120.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21306.34
1120.HK income_statement (annual, 2023-12-31) — Tax Provision: 162000.00
1120.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1120.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 647000.00
1120.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8517000.00
1120.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1276544000.00
1120.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 541923000.00
1120.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25150000.00
1120.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 631808000.00
1120.HK income_statement (annual, 2023-12-31) — Total Expenses: 1173942000.00
1120.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 644736000.00
1120.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 529162000.00
1120.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30783000.00
1120.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42070000.00
1120.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8219000.00
1120.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7478000.00
1120.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7478000.00
1120.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 556000.00
1120.HK balance_sheet (annual, 2023-12-31) — Work In Process: 58063000.00
1120.HK balance_sheet (annual, 2023-12-31) — Working Capital: 133429000.00
1120.HK income_statement (annual, 2023-12-31) — Write Off: -81000.00
1120.HK income_statement (annual, 2024-12-31) — +Operating Expense: 364467000.00
1120.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1282272000.00
1120.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 173490000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 173490000.00
1120.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 354466000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 354466000.00
1120.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2028117000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2028117000.00
1120.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118706000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 118706000.00
1120.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7111000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7111000.00
1120.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3706000.00
1120.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7355000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7355000.00
1120.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 386263374.00
1120.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1120.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 151563000.00
1120.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1336957000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1336957000.00
1120.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -183965000.00
1120.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19635000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19635000.00
1120.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38626000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38626000.00
1120.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 152354000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 152354000.00
1120.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152354000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152354000.00
1120.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19313000.00
1120.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 152354000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 152354000.00
1120.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -40974000.00
1120.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4796000.00
1120.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 676000.00
1120.HK cash_flow (annual, 2024-12-31) — Change In Payable: 33391000.00
1120.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1758000.00
1120.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3869000.00
1120.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2339000.00
1120.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38626000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38626000.00
1120.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19313000.00
1120.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 520021000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 520021000.00
1120.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 107487000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 107487000.00
1120.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 905790000.00
1120.HK balance_sheet (annual, 2024-12-31) — Current Assets: 773149000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 773149000.00
1120.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4557000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4557000.00
1120.HK balance_sheet (annual, 2024-12-31) — Current Debt: 69714000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 69714000.00
1120.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74271000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 74271000.00
1120.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 649102000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 649102000.00
1120.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 23051000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 23051000.00
1120.HK cash_flow (annual, 2024-12-31) — Depreciation: 36560000.00
1120.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40266000.00
1120.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 386263374.00
1120.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1120.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11419000.00
1120.HK income_statement (annual, 2024-12-31) — EBIT: 33509000.00
1120.HK income_statement (annual, 2024-12-31) — EBITDA: 73775000.00
1120.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1548000.00
1120.HK cash_flow (annual, 2024-12-31) — End Cash Position: 152354000.00
1120.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 130263000.00
1120.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 94513000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 94513000.00
1120.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 39176000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 39176000.00
1120.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -129241000.00
1120.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4900000.00
1120.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1793000.00
1120.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -286000.00
1120.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 311292000.00
1120.HK balance_sheet (annual, 2024-12-31) — Goodwill: 26336000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 26336000.00
1120.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40763000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40763000.00
1120.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 361577000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 361577000.00
1120.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2450916000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2450916000.00
1120.HK income_statement (annual, 2024-12-31) — Gross Profit: 376482000.00
1120.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1120.HK income_statement (annual, 2024-12-31) — Interest Expense: 5066000.00
1120.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5066000.00
1120.HK income_statement (annual, 2024-12-31) — Interest Income: 461000.00
1120.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 461000.00
1120.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5066000.00
1120.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 461000.00
1120.HK balance_sheet (annual, 2024-12-31) — Inventory: 220462000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 220462000.00
1120.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 686177000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 686177000.00
1120.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -182648000.00
1120.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 50700000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 50700000.00
1120.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7355000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7355000.00
1120.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 79132000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 79132000.00
1120.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1217000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1217000.00
1120.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 195286000.00
1120.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 156660000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 156660000.00
1120.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15078000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15078000.00
1120.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 96442000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 96442000.00
1120.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111520000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111520000.00
1120.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 195286000.00
1120.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37305000.00
1120.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 80349000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 80349000.00
1120.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 849812000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 849812000.00
1120.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 84974000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 84974000.00
1120.HK income_statement (annual, 2024-12-31) — Minority Interests: -4389000.00
1120.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3149000.00
1120.HK balance_sheet (annual, 2024-12-31) — Net Debt: 13802000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 13802000.00
1120.HK income_statement (annual, 2024-12-31) — Net Income: 11419000.00
1120.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11419000.00
1120.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15808000.00
1120.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11419000.00
1120.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11419000.00
1120.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28443000.00
1120.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15808000.00
1120.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4605000.00
1120.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -14080000.00
1120.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1121000.00
1120.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 157981000.00
1120.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 157981000.00
1120.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4605000.00
1120.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3616000.00
1120.HK balance_sheet (annual, 2024-12-31) — Net PPE: 422799000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 422799000.00
1120.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -173299000.00
1120.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 479258000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 479258000.00
1120.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20698000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20698000.00
1120.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30196000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30196000.00
1120.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 71805000.00
1120.HK income_statement (annual, 2024-12-31) — Normalized Income: 9921800.00
1120.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54724000.00
1120.HK income_statement (annual, 2024-12-31) — Operating Income: 12015000.00
1120.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1282272000.00
1120.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 386263374.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 386263374.00
1120.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14427000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14427000.00
1120.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4605000.00
1120.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27208000.00
1120.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1110000.00
1120.HK balance_sheet (annual, 2024-12-31) — Other Payable: 352487000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 352487000.00
1120.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 45511000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45511000.00
1120.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3484000.00
1120.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1120.HK balance_sheet (annual, 2024-12-31) — Payables: 533735000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Payables: 533735000.00
1120.HK income_statement (annual, 2024-12-31) — Pretax Income: 28443000.00
1120.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1120.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2518000.00
1120.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -610000.00
1120.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1120.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -14080000.00
1120.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -183965000.00
1120.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 55316000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 55316000.00
1120.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 905790000.00
1120.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40266000.00
1120.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37305000.00
1120.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1120.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 290090000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 290090000.00
1120.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3149000.00
1120.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1121000.00
1120.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10666000.00
1120.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56757000.00
1120.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 368049000.00
1120.HK balance_sheet (annual, 2024-12-31) — Share Issued: 386263374.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 386263374.00
1120.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1970000.00
1120.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 520021000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 520021000.00
1120.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 479258000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 479258000.00
1120.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 472800.00
1120.HK income_statement (annual, 2024-12-31) — Tax Provision: 12635000.00
1120.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
1120.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 356000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 356000.00
1120.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8359000.00
1120.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1395813000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1395813000.00
1120.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 616463000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 616463000.00
1120.HK balance_sheet (annual, 2024-12-31) — Total Debt: 185791000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 185791000.00
1120.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 604995000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 604995000.00
1120.HK income_statement (annual, 2024-12-31) — Total Expenses: 1270257000.00
1120.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 790818000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 790818000.00
1120.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 622664000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 622664000.00
1120.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141716000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141716000.00
1120.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21744000.00
1120.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7758000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7758000.00
1120.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1970000.00
1120.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1970000.00
1120.HK balance_sheet (annual, 2024-12-31) — Work In Process: 70633000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 70633000.00
1120.HK balance_sheet (annual, 2024-12-31) — Working Capital: 124047000.00
1120.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 124047000.00
1120.HK income_statement (annual, 2024-12-31) — Write Off: 1514000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136815000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 305632000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 118706000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7355000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19729000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38626000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 154840000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 154840000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 154840000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38626000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 532672000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12568000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 773769000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5734000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 113889000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 119623000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 671101000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 23075000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 39176000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 27333000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40655000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 459407000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 260428000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 748826000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 49600000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7355000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 96966000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1183000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13995000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 102265000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 116260000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 98149000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 95326000.00