speb/financial-data huggingface dataset:
0057.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -64945000.00
0057.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 355389000.00
0057.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 470388000.00
0057.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 79621000.00
0057.HK cash_flow (annual, 2024-03-31) — Change In Payable: -7296000.00
0057.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -23682000.00
0057.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 135661000.00
0057.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 183718000.00
0057.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 190376000.00
0057.HK balance_sheet (annual, 2024-03-31) — Common Stock: 63053000.00
0057.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -64945000.00
0057.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3057530000.00
0057.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 8813000.00
0057.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1532561000.00
0057.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2939132000.00
0057.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3429000.00
0057.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3429000.00
0057.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 953952000.00
0057.HK balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4764000.00
0057.HK cash_flow (annual, 2024-03-31) — Depreciation: 56147000.00
0057.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56959000.00
0057.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 630531600.00
0057.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.16
0057.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 100853000.00
0057.HK income_statement (annual, 2024-03-31) — EBIT: 126341000.00
0057.HK income_statement (annual, 2024-03-31) — EBITDA: 183300000.00
0057.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -18086000.00
0057.HK cash_flow (annual, 2024-03-31) — End Cash Position: 816952000.00
0057.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -68115000.00
0057.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 242056000.00
0057.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 135315000.00
0057.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 265088000.00
0057.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 10569000.00
0057.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -83000.00
0057.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1245000.00
0057.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 153069000.00
0057.HK balance_sheet (annual, 2024-03-31) — Goodwill: 51905000.00
0057.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 54553000.00
0057.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1766283000.00
0057.HK income_statement (annual, 2024-03-31) — Gross Profit: 476984000.00
0057.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1511000.00
0057.HK income_statement (annual, 2024-03-31) — Interest Expense: 1199000.00
0057.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1199000.00
0057.HK income_statement (annual, 2024-03-31) — Interest Income: 23828000.00
0057.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23828000.00
0057.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1199000.00
0057.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 23603000.00
0057.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 225000.00
0057.HK balance_sheet (annual, 2024-03-31) — Inventory: 694637000.00
0057.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3057530000.00
0057.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -64551000.00
0057.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 388071000.00
0057.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 24607000.00
0057.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0057.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 679213000.00
0057.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13910000.00
0057.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13910000.00
0057.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0057.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
0057.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 24607000.00
0057.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1061573000.00
0057.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 16539000.00
0057.HK income_statement (annual, 2024-03-31) — Minority Interests: 1994000.00
0057.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0057.HK income_statement (annual, 2024-03-31) — Net Income: 100853000.00
0057.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 100853000.00
0057.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 98859000.00
0057.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 100853000.00
0057.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 100853000.00
0057.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 125142000.00
0057.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 98859000.00
0057.HK income_statement (annual, 2024-03-31) — Net Interest Income: 22629000.00
0057.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8825000.00
0057.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
0057.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
0057.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22629000.00
0057.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -22943000.00
0057.HK balance_sheet (annual, 2024-03-31) — Net PPE: 615344000.00
0057.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56386000.00
0057.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3002977000.00
0057.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 31065000.00
0057.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 90624000.00
0057.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 180518000.00
0057.HK income_statement (annual, 2024-03-31) — Normalized Income: 98655290.69
0057.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 323042000.00
0057.HK income_statement (annual, 2024-03-31) — Operating Income: 56902000.00
0057.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2009545000.00
0057.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 630531600.00
0057.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2648000.00
0057.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -22638000.00
0057.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 53249000.00
0057.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 10591000.00
0057.HK balance_sheet (annual, 2024-03-31) — Other Payable: 290667000.00
0057.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 26289000.00
0057.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1337000.00
0057.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0057.HK balance_sheet (annual, 2024-03-31) — Payables: 950523000.00
0057.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 102036000.00
0057.HK income_statement (annual, 2024-03-31) — Pretax Income: 125142000.00
0057.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0057.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1045000.00
0057.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8825000.00
0057.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -57954000.00
0057.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 259413000.00
0057.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1532561000.00
0057.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56959000.00
0057.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
0057.HK income_statement (annual, 2024-03-31) — Research And Development: 79077000.00
0057.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 47899000.00
0057.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2059365000.00
0057.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0057.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1568000.00
0057.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 219167000.00
0057.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 372236000.00
0057.HK balance_sheet (annual, 2024-03-31) — Share Issued: 630531600.00
0057.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2782000.00
0057.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1206000.00
0057.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3057530000.00
0057.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3002977000.00
0057.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 584290.69
0057.HK income_statement (annual, 2024-03-31) — Tax Provision: 26283000.00
0057.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
0057.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8794000.00
0057.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27174000.00
0057.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4143750000.00
0057.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3057530000.00
0057.HK balance_sheet (annual, 2024-03-31) — Total Debt: 17339000.00
0057.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3074069000.00
0057.HK income_statement (annual, 2024-03-31) — Total Expenses: 1952643000.00
0057.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1069681000.00
0057.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1204618000.00
0057.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 115729000.00
0057.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 36746000.00
0057.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2782000.00
0057.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2782000.00
0057.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 11195000.00
0057.HK balance_sheet (annual, 2024-03-31) — Work In Process: 193168000.00
0057.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1985180000.00
0057.HK income_statement (annual, 2024-03-31) — Write Off: -2956000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 783771000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1346701000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 509875000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15313000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 63053000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 863473000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 863473000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 863473000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 63053000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3094076000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4532000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3136760000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3429000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3429000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1113453000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5160000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 135315000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 51905000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 54161000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 609669000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 752664000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3094076000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 383014000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 25335000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11884000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11884000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 25335000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15286000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 609669000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3039915000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 30817000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 89969000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 630531600.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2256000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 288218000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 605137000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1110024000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 143086000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 30349000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2093158000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 630531600.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3094076000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3039915000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4335067000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3094076000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 15313000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3109362000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1225705000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1198307000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 112252000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 38035000.00
0057.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 10399000.00
0057.HK income_statement (annual, 2025-03-31) — +Operating Expense: 477492000.00
0057.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2594735000.00
0057.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 816347000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 816347000.00
0057.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1463974000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1463974000.00
0057.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1138436000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1138436000.00
0057.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 509875000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 509875000.00
0057.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 800000.00
0057.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 630531600.00
0057.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.25
0057.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 816952000.00
0057.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16494000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16494000.00
0057.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -71619000.00
0057.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17536000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17536000.00
0057.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 63053000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63053000.00
0057.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 528179000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 528179000.00
0057.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 528179000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 528179000.00
0057.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -55487000.00
0057.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 130175000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 130175000.00
0057.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 398004000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 398004000.00
0057.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -120547000.00
0057.HK cash_flow (annual, 2025-03-31) — Change In Payable: 213724000.00
0057.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -108367000.00
0057.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -303052000.00
0057.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -318271000.00
0057.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -274379000.00
0057.HK balance_sheet (annual, 2025-03-31) — Common Stock: 63053000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 63053000.00
0057.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -55487000.00
0057.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3081570000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3081570000.00
0057.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 63464000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 63464000.00
0057.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1984983000.00
0057.HK balance_sheet (annual, 2025-03-31) — Current Assets: 3161607000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3161607000.00
0057.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4274000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4274000.00
0057.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4274000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4274000.00
0057.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1163959000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1163959000.00
0057.HK balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5041000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5041000.00
0057.HK cash_flow (annual, 2025-03-31) — Depreciation: 57758000.00
0057.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 58558000.00
0057.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 630531600.00
0057.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.25
0057.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 154386000.00
0057.HK income_statement (annual, 2025-03-31) — EBIT: 191186000.00
0057.HK income_statement (annual, 2025-03-31) — EBITDA: 249744000.00
0057.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -14394000.00
0057.HK cash_flow (annual, 2025-03-31) — End Cash Position: 528179000.00
0057.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -59097000.00
0057.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 306840000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 306840000.00
0057.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 135315000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 135315000.00
0057.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -170491000.00
0057.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 22944000.00
0057.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -17886000.00
0057.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2157000.00
0057.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 145401000.00
0057.HK balance_sheet (annual, 2025-03-31) — Goodwill: 51905000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 51905000.00
0057.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53713000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53713000.00
0057.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1754315000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1754315000.00
0057.HK income_statement (annual, 2025-03-31) — Gross Profit: 609752000.00
0057.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 6359000.00
0057.HK income_statement (annual, 2025-03-31) — Interest Expense: 1561000.00
0057.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1561000.00
0057.HK income_statement (annual, 2025-03-31) — Interest Income: 28726000.00
0057.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28726000.00
0057.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1561000.00
0057.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 28672000.00
0057.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 54000.00
0057.HK balance_sheet (annual, 2025-03-31) — Inventory: 788554000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 788554000.00
0057.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3081570000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3081570000.00
0057.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -116410000.00
0057.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 358347000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 358347000.00
0057.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 25673000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 25673000.00
0057.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 101652000.00
0057.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 660860000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 660860000.00
0057.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13262000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13262000.00
0057.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13262000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13262000.00
0057.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 101652000.00
0057.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -101652000.00
0057.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 25673000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25673000.00
0057.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1013497000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1013497000.00
0057.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 6802000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6802000.00
0057.HK income_statement (annual, 2025-03-31) — Minority Interests: 381000.00
0057.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 6728000.00
0057.HK income_statement (annual, 2025-03-31) — Net Income: 154386000.00
0057.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 154386000.00
0057.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 154005000.00
0057.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 154386000.00
0057.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 154386000.00
0057.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 189625000.00
0057.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 154005000.00
0057.HK income_statement (annual, 2025-03-31) — Net Interest Income: 27165000.00
0057.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8825000.00
0057.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0057.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0057.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 27165000.00
0057.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -91229000.00
0057.HK balance_sheet (annual, 2025-03-31) — Net PPE: 615879000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 615879000.00
0057.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -69406000.00
0057.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3027857000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3027857000.00
0057.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 28880000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28880000.00
0057.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88940000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88940000.00
0057.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 246815000.00
0057.HK income_statement (annual, 2025-03-31) — Normalized Income: 152007196.33
0057.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -98872000.00
0057.HK income_statement (annual, 2025-03-31) — Operating Income: 132260000.00
0057.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2594735000.00
0057.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 630531600.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 630531600.00
0057.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1808000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1808000.00
0057.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -27165000.00
0057.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 53566000.00
0057.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 11864000.00
0057.HK balance_sheet (annual, 2025-03-31) — Other Payable: 302654000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 302654000.00
0057.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 35544000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35544000.00
0057.HK income_statement (annual, 2025-03-31) — Other Special Charges: -20043000.00
0057.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0057.HK balance_sheet (annual, 2025-03-31) — Payables: 1159685000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1159685000.00
0057.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 195151000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 195151000.00
0057.HK income_statement (annual, 2025-03-31) — Pretax Income: 189625000.00
0057.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0057.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 9814000.00
0057.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -71619000.00
0057.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 262323000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 262323000.00
0057.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1984983000.00
0057.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 58558000.00
0057.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -101652000.00
0057.HK income_statement (annual, 2025-03-31) — Research And Development: 78986000.00
0057.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 138784000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 138784000.00
0057.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2157837000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2157837000.00
0057.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 6728000.00
0057.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2213000.00
0057.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 279851000.00
0057.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 425252000.00
0057.HK balance_sheet (annual, 2025-03-31) — Share Issued: 630531600.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 630531600.00
0057.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2929000.00
0057.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1400000.00
0057.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3081570000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3081570000.00
0057.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3027857000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3027857000.00
0057.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0057.HK income_statement (annual, 2025-03-31) — Tax Provision: 35620000.00
0057.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
0057.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 11421000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11421000.00
0057.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -29930000.00
0057.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4358964000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4358964000.00
0057.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3081570000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3081570000.00
0057.HK balance_sheet (annual, 2025-03-31) — Total Debt: 17536000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 17536000.00
0057.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3088372000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3088372000.00
0057.HK income_statement (annual, 2025-03-31) — Total Expenses: 2462475000.00
0057.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1270592000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1270592000.00
0057.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1197357000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1197357000.00
0057.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106633000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106633000.00
0057.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40684000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40684000.00
0057.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2929000.00
0057.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2929000.00
0057.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4431000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4431000.00
0057.HK balance_sheet (annual, 2025-03-31) — Work In Process: 219391000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 219391000.00
0057.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1997648000.00
0057.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1997648000.00
0057.HK income_statement (annual, 2025-03-31) — Write Off: 10755000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 724271000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1354451000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 509875000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15285000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63053000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 597600000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 597600000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 597600000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 63053000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3145375000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10267000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3111627000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4201000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4201000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1089549000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5855000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 135315000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 51905000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 53331000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 637937000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 766912000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3145375000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 362238000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 26836000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11084000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11084000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 26836000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6396000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 637937000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3092044000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29893000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 90325000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 630531600.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1426000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 320362000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 627670000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1085348000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 264046000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 128618000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2168177000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 630531600.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3145375000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3092044000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4353251000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3145375000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 15285000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3151771000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1201480000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1241624000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 111931000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40715000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10522000.00
0057.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2022078000.00
0057.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 630532000.00
0057.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.19
0057.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 631318000.00
0057.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.19
0058.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 179600000.00
0058.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.14
0058.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0058.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 298000.00
0058.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 179600000.00
0058.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.14
0058.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5188000.00
0058.HK income_statement (annual, 2021-12-31) — Interest Income: 22000.00
0058.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 22000.00
0058.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 22000.00
0058.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0058.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0058.HK balance_sheet (annual, 2021-12-31) — Net Debt: 32841000.00
0058.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0058.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7086000.00
0058.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8676000.00
0058.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0058.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6726000.00
0058.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0058.HK income_statement (annual, 2022-12-31) — +Operating Expense: 110124000.00
0058.HK income_statement (annual, 2022-12-31) — +Total Revenue: 451115000.00
0058.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 99065000.00
0058.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 160261000.00
0058.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -134355000.00
0058.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 831751000.00
0058.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60034000.00
0058.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 179600000.00
0058.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.21
0058.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2734000.00
0058.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 74323000.00
0058.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5710000.00
0058.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2050000.00
0058.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17960000.00
0058.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9327000.00
0058.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9327000.00
0058.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9327000.00
0058.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10133000.00
0058.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7233000.00
0058.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1814000.00
0058.HK cash_flow (annual, 2022-12-31) — Change In Payable: -70065000.00
0058.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19925000.00
0058.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 65774000.00
0058.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 14548000.00
0058.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15536000.00
0058.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17960000.00
0058.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 139785000.00
0058.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 298000.00
0058.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 345518000.00
0058.HK balance_sheet (annual, 2022-12-31) — Current Assets: 234791000.00
0058.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 172000.00
0058.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18035000.00
0058.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18207000.00
0058.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 194666000.00
0058.HK cash_flow (annual, 2022-12-31) — Depreciation: 17351000.00
0058.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17351000.00
0058.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 179600000.00
0058.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
0058.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37385000.00
0058.HK income_statement (annual, 2022-12-31) — EBIT: -49451000.00
0058.HK income_statement (annual, 2022-12-31) — EBITDA: -32100000.00
0058.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8928000.00
0058.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9342000.00
0058.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5532000.00
0058.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8682000.00
0058.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 20580000.00
0058.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 20808000.00
0058.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5802000.00
0058.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0058.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -260000.00
0058.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29398000.00
0058.HK balance_sheet (annual, 2022-12-31) — Goodwill: 19941000.00
0058.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19941000.00
0058.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 220295000.00
0058.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 286644000.00
0058.HK income_statement (annual, 2022-12-31) — Gross Profit: 105597000.00
0058.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0058.HK income_statement (annual, 2022-12-31) — Interest Expense: 3129000.00
0058.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3129000.00
0058.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
0058.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
0058.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2943000.00
0058.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
0058.HK balance_sheet (annual, 2022-12-31) — Inventory: 21852000.00
0058.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 167378000.00
0058.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5450000.00
0058.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9856000.00
0058.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 34294000.00
0058.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1878000.00
0058.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9558000.00
0058.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11436000.00
0058.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9856000.00
0058.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19766000.00
0058.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 177729000.00
0058.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 63650000.00
0058.HK income_statement (annual, 2022-12-31) — Minority Interests: 7999000.00
0058.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18266000.00
0058.HK income_statement (annual, 2022-12-31) — Net Income: -37385000.00
0058.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37385000.00
0058.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45384000.00
0058.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37385000.00
0058.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37385000.00
0058.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52580000.00
0058.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45384000.00
0058.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3129000.00
0058.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9910000.00
0058.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9910000.00
0058.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3129000.00
0058.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8000000.00
0058.HK balance_sheet (annual, 2022-12-31) — Net PPE: 152289000.00
0058.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5450000.00
0058.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 119844000.00
0058.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2516000.00
0058.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12413000.00
0058.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13807000.00
0058.HK income_statement (annual, 2022-12-31) — Normalized Income: 2239254.24
0058.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26518000.00
0058.HK income_statement (annual, 2022-12-31) — Operating Income: -4527000.00
0058.HK income_statement (annual, 2022-12-31) — Operating Revenue: 451115000.00
0058.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 179600000.00
0058.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12600000.00
0058.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3129000.00
0058.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 858000.00
0058.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 485000.00
0058.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27943000.00
0058.HK balance_sheet (annual, 2022-12-31) — Other Properties: 152289000.00
0058.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 26498000.00
0058.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5177000.00
0058.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0058.HK balance_sheet (annual, 2022-12-31) — Payables: 136224000.00
0058.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23534000.00
0058.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6800000.00