speb/financial-data huggingface dataset:
8328.HK income_statement (annual, 2024-12-31) — +Operating Expense: 171215000.00
8328.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1233870000.00
8328.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 513713000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 513713000.00
8328.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 337361000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 337361000.00
8328.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133717000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133717000.00
8328.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 856114000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 856114000.00
8328.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3131000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3131000.00
8328.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8238000.00
8328.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 39783000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 39783000.00
8328.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 785485000.00
8328.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.25
8328.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 206549000.00
8328.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 185815000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 185815000.00
8328.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -69221000.00
8328.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15941000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15941000.00
8328.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7855000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7855000.00
8328.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111706000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 111706000.00
8328.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111706000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111706000.00
8328.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 111706000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 111706000.00
8328.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 91153000.00
8328.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24356000.00
8328.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
8328.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -157410000.00
8328.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -41901000.00
8328.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -90641000.00
8328.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7855000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7855000.00
8328.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 940147000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 940147000.00
8328.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 296000.00
8328.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 56741000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 56741000.00
8328.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1030753000.00
8328.HK balance_sheet (annual, 2024-12-31) — Current Assets: 908349000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 908349000.00
8328.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8520000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8520000.00
8328.HK balance_sheet (annual, 2024-12-31) — Current Debt: 312927000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 312927000.00
8328.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 321447000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 321447000.00
8328.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 2665000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 2665000.00
8328.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 837825000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 837825000.00
8328.HK cash_flow (annual, 2024-12-31) — Depreciation: 58723000.00
8328.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66961000.00
8328.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 785485000.00
8328.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
8328.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -197069000.00
8328.HK income_statement (annual, 2024-12-31) — EBIT: -171639000.00
8328.HK income_statement (annual, 2024-12-31) — EBITDA: -104678000.00
8328.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4202000.00
8328.HK cash_flow (annual, 2024-12-31) — End Cash Position: 111706000.00
8328.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60417000.00
8328.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 28224000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28224000.00
8328.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -38744000.00
8328.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 101023000.00
8328.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 157614000.00
8328.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36816000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36816000.00
8328.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 340492000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 340492000.00
8328.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 668415000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 668415000.00
8328.HK income_statement (annual, 2024-12-31) — Gross Profit: 203117000.00
8328.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 110143000.00
8328.HK income_statement (annual, 2024-12-31) — Interest Expense: 17721000.00
8328.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17721000.00
8328.HK income_statement (annual, 2024-12-31) — Interest Income: 1037000.00
8328.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1037000.00
8328.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20934000.00
8328.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1037000.00
8328.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4931000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4931000.00
8328.HK balance_sheet (annual, 2024-12-31) — Inventory: 139153000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 139153000.00
8328.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1407970000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1407970000.00
8328.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60701000.00
8328.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 39783000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 39783000.00
8328.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 293000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 293000.00
8328.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6180000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6180000.00
8328.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 296000.00
8328.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 376033000.00
8328.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7421000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7421000.00
8328.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 154896000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 154896000.00
8328.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162317000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162317000.00
8328.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 376033000.00
8328.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -426683000.00
8328.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6473000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6473000.00
8328.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 369554000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 369554000.00
8328.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 23745000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 23745000.00
8328.HK income_statement (annual, 2024-12-31) — Minority Interests: 10620000.00
8328.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2409000.00
8328.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 296000.00
8328.HK balance_sheet (annual, 2024-12-31) — Net Debt: 356117000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 356117000.00
8328.HK income_statement (annual, 2024-12-31) — Net Income: -197069000.00
8328.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -197069000.00
8328.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -207689000.00
8328.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -197069000.00
8328.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -197069000.00
8328.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -189360000.00
8328.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -207689000.00
8328.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18217000.00
8328.HK income_statement (annual, 2024-12-31) — Net Interest Income: -16684000.00
8328.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8328.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50650000.00
8328.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50650000.00
8328.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16684000.00
8328.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2997000.00
8328.HK balance_sheet (annual, 2024-12-31) — Net PPE: 534698000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 534698000.00
8328.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38115000.00
8328.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 903331000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 903331000.00
8328.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14399000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14399000.00
8328.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49476000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49476000.00
8328.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000.00
8328.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 107189000.00
8328.HK income_statement (annual, 2024-12-31) — Normalized Income: -38168750.00
8328.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30477000.00
8328.HK income_statement (annual, 2024-12-31) — Operating Income: 31902000.00
8328.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1233870000.00
8328.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 785533629.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 785533629.00
8328.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12986000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12986000.00
8328.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36816000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36816000.00
8328.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16429000.00
8328.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -253000.00
8328.HK balance_sheet (annual, 2024-12-31) — Other Payable: 96044000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 96044000.00
8328.HK balance_sheet (annual, 2024-12-31) — Other Properties: 56305000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 56305000.00
8328.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 253571000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 253571000.00
8328.HK income_statement (annual, 2024-12-31) — Other Special Charges: 99883000.00
8328.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8328.HK balance_sheet (annual, 2024-12-31) — Payables: 513713000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Payables: 513713000.00
8328.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26437000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26437000.00
8328.HK income_statement (annual, 2024-12-31) — Pretax Income: -189360000.00
8328.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8328.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2409000.00
8328.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18217000.00
8328.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51004000.00
8328.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 111797000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 111797000.00
8328.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1030753000.00
8328.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66961000.00
8328.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -426683000.00
8328.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2934000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2934000.00
8328.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 131327000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 131327000.00
8328.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8328.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12889000.00
8328.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33188000.00
8328.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 190802000.00
8328.HK balance_sheet (annual, 2024-12-31) — Share Issued: 785533629.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 785533629.00
8328.HK income_statement (annual, 2024-12-31) — Special Income Charges: -211867000.00
8328.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3975000.00
8328.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 940147000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 940147000.00
8328.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 903331000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 903331000.00
8328.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -52966750.00
8328.HK income_statement (annual, 2024-12-31) — Tax Provision: 18329000.00
8328.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8328.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8132000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8132000.00
8328.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20893000.00
8328.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2013775000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2013775000.00
8328.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1095043000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1095043000.00
8328.HK balance_sheet (annual, 2024-12-31) — Total Debt: 483764000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 483764000.00
8328.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 963892000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 963892000.00
8328.HK income_statement (annual, 2024-12-31) — Total Expenses: 1201968000.00
8328.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1049883000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1049883000.00
8328.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1105426000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1105426000.00
8328.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212058000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212058000.00
8328.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -172676000.00
8328.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9237000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9237000.00
8328.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -211867000.00
8328.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -211867000.00
8328.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4063000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4063000.00
8328.HK balance_sheet (annual, 2024-12-31) — Working Capital: 70524000.00
8328.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 70524000.00
8328.HK income_statement (annual, 2024-12-31) — Write Off: 1841000.00
8328.HK income_statement (annual, 2025-12-31) — +Operating Expense: 153574000.00
8328.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1048317000.00
8328.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 634505000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 634505000.00
8328.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 404194000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 404194000.00
8328.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -257834000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -257834000.00
8328.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 856114000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 856114000.00
8328.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11368000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11368000.00
8328.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4441000.00
8328.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111706000.00
8328.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 197392000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 197392000.00
8328.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -89763000.00
8328.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18115000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18115000.00
8328.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7855000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7855000.00
8328.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 115458000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 115458000.00
8328.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115458000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115458000.00
8328.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 115458000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 115458000.00
8328.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -68646000.00
8328.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 152915000.00
8328.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 30108000.00
8328.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 114377000.00
8328.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -650000.00
8328.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7855000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7855000.00
8328.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 912351000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 912351000.00
8328.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8328.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 54130000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 54130000.00
8328.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 867765000.00
8328.HK balance_sheet (annual, 2025-12-31) — Current Assets: 985107000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 985107000.00
8328.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9115000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9115000.00
8328.HK balance_sheet (annual, 2025-12-31) — Current Debt: 304562000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 304562000.00
8328.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 313677000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 313677000.00
8328.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1605000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1605000.00
8328.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 949787000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 949787000.00
8328.HK cash_flow (annual, 2025-12-31) — Depreciation: 45374000.00
8328.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49815000.00
8328.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -57110000.00
8328.HK income_statement (annual, 2025-12-31) — EBIT: -35874000.00
8328.HK income_statement (annual, 2025-12-31) — EBITDA: 13941000.00
8328.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4402000.00
8328.HK cash_flow (annual, 2025-12-31) — End Cash Position: 115458000.00
8328.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -130696000.00
8328.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 32968000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32968000.00
8328.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 112758000.00
8328.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4495000.00
8328.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 147281000.00
8328.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5996000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5996000.00
8328.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 415562000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 415562000.00
8328.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 740931000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 740931000.00
8328.HK income_statement (annual, 2025-12-31) — Gross Profit: 180552000.00
8328.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 114695000.00
8328.HK income_statement (annual, 2025-12-31) — Interest Expense: 13801000.00
8328.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13801000.00
8328.HK income_statement (annual, 2025-12-31) — Interest Income: 775000.00
8328.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 775000.00
8328.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14386000.00
8328.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 775000.00
8328.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3469000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3469000.00
8328.HK balance_sheet (annual, 2025-12-31) — Inventory: 211837000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 211837000.00
8328.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1264120000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1264120000.00
8328.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72475000.00
8328.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8328.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 288000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 288000.00
8328.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25958000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25958000.00
8328.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8328.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 271738000.00
8328.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9000000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9000000.00
8328.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 47207000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47207000.00
8328.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56207000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56207000.00
8328.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 271738000.00
8328.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -392472000.00
8328.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26246000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26246000.00
8328.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 431689000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 431689000.00
8328.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 20597000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20597000.00
8328.HK income_statement (annual, 2025-12-31) — Minority Interests: 2028000.00
8328.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8328.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8328.HK balance_sheet (annual, 2025-12-31) — Net Debt: 236311000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 236311000.00
8328.HK income_statement (annual, 2025-12-31) — Net Income: -57110000.00
8328.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -57110000.00
8328.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59138000.00
8328.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57110000.00
8328.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57110000.00
8328.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49675000.00
8328.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59138000.00
8328.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
8328.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13026000.00
8328.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 12081000.00
8328.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -120734000.00
8328.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -120734000.00
8328.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13026000.00
8328.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11846000.00
8328.HK balance_sheet (annual, 2025-12-31) — Net PPE: 483097000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 483097000.00
8328.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73485000.00
8328.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 906355000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 906355000.00
8328.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13388000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13388000.00
8328.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50355000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50355000.00
8328.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26782000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26782000.00
8328.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 133073000.00
8328.HK income_statement (annual, 2025-12-31) — Normalized Income: 32239000.00
8328.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 202521000.00
8328.HK income_statement (annual, 2025-12-31) — Operating Income: 26978000.00
8328.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1048317000.00
8328.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 785533629.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 785533629.00
8328.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9010000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9010000.00
8328.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5996000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5996000.00
8328.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13026000.00
8328.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -125000.00
8328.HK balance_sheet (annual, 2025-12-31) — Other Properties: 57720000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 57720000.00
8328.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 152264000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 152264000.00
8328.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3182000.00
8328.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8328.HK balance_sheet (annual, 2025-12-31) — Payables: 634505000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Payables: 634505000.00
8328.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37613000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37613000.00
8328.HK income_statement (annual, 2025-12-31) — Pretax Income: -49675000.00
8328.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8328.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8328.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
8328.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -89763000.00
8328.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 177571000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 177571000.00
8328.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 867765000.00
8328.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49815000.00
8328.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -392472000.00
8328.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 16187000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16187000.00
8328.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 87267000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 87267000.00
8328.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12081000.00
8328.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16278000.00
8328.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 44501000.00
8328.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 191782000.00
8328.HK balance_sheet (annual, 2025-12-31) — Share Issued: 785533629.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 785533629.00
8328.HK income_statement (annual, 2025-12-31) — Special Income Charges: -119132000.00
8328.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1320000.00
8328.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 912351000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 912351000.00
8328.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 906355000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 906355000.00
8328.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29783000.00
8328.HK income_statement (annual, 2025-12-31) — Tax Provision: 9463000.00
8328.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8328.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9841000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9841000.00
8328.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12423000.00
8328.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2016079000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2016079000.00
8328.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 959558000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 959558000.00
8328.HK balance_sheet (annual, 2025-12-31) — Total Debt: 369884000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 369884000.00
8328.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 932948000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 932948000.00
8328.HK income_statement (annual, 2025-12-31) — Total Expenses: 1021339000.00
8328.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1083131000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1083131000.00
8328.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1030972000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1030972000.00
8328.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 133344000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 133344000.00
8328.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36649000.00
8328.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -119132000.00
8328.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119132000.00
8328.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4767000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4767000.00
8328.HK balance_sheet (annual, 2025-12-31) — Working Capital: 35320000.00
8328.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 35320000.00
8328.HK income_statement (annual, 2025-12-31) — Write Off: 7619000.00
8329.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 30000000.00
8329.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1678000000.00
8329.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
8329.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2351000.00
8329.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1678000000.00
8329.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
8329.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -858000.00
8329.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 30000000.00
8329.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 61137000.00
8329.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -63683000.00
8329.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 35280000.00
8329.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 51137000.00
8329.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 10767000.00
8329.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 84000000.00
8329.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
8329.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -63683000.00
8329.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8329.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8329.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 61137000.00
8329.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -10000000.00
8329.HK income_statement (annual, 2022-12-31) — +Operating Expense: 370276000.00
8329.HK income_statement (annual, 2022-12-31) — +Total Revenue: 986691000.00
8329.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 114003000.00
8329.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 341968000.00
8329.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -137712000.00
8329.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 554844000.00
8329.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24120000.00
8329.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4751000.00
8329.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000000.00
8329.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1678000000.00
8329.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
8329.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 227144000.00
8329.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 206462000.00
8329.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19714000.00
8329.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
8329.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4755000.00
8329.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 167800000.00
8329.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 290098000.00
8329.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 350098000.00
8329.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 290098000.00
8329.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -45529000.00
8329.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 26640000.00
8329.HK cash_flow (annual, 2022-12-31) — Change In Payable: 40787000.00
8329.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -73295000.00
8329.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -51397000.00
8329.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 62954000.00
8329.HK balance_sheet (annual, 2022-12-31) — Common Stock: 167800000.00
8329.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 884042000.00
8329.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4292000.00
8329.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 542549000.00
8329.HK balance_sheet (annual, 2022-12-31) — Current Assets: 895089000.00
8329.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3181000.00
8329.HK balance_sheet (annual, 2022-12-31) — Current Debt: 85028000.00
8329.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 88209000.00
8329.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 412723000.00
8329.HK cash_flow (annual, 2022-12-31) — Depreciation: 31193000.00
8329.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35944000.00
8329.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1678000000.00
8329.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
8329.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54346000.00
8329.HK income_statement (annual, 2022-12-31) — EBIT: 89293000.00
8329.HK income_statement (annual, 2022-12-31) — EBITDA: 125237000.00
8329.HK cash_flow (annual, 2022-12-31) — End Cash Position: 290098000.00
8329.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9023000.00
8329.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 84657000.00
8329.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 41506000.00
8329.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2638000.00
8329.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 93733000.00
8329.HK balance_sheet (annual, 2022-12-31) — Goodwill: 96524000.00
8329.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 216741000.00
8329.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 177007000.00
8329.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 438651000.00
8329.HK income_statement (annual, 2022-12-31) — Gross Profit: 444142000.00
8329.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8329.HK income_statement (annual, 2022-12-31) — Interest Expense: 7032000.00
8329.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7032000.00
8329.HK income_statement (annual, 2022-12-31) — Interest Income: 6471000.00
8329.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6471000.00
8329.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6375000.00
8329.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6471000.00
8329.HK balance_sheet (annual, 2022-12-31) — Inventory: 203023000.00
8329.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 971979000.00
8329.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10757000.00
8329.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
8329.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 93987000.00
8329.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1574000.00
8329.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2909000.00
8329.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4483000.00
8329.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8329.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 145827000.00
8329.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 121262000.00
8329.HK income_statement (annual, 2022-12-31) — Minority Interests: -9484000.00
8329.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8329.HK income_statement (annual, 2022-12-31) — Net Income: 54346000.00
8329.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54346000.00
8329.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63830000.00
8329.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54346000.00
8329.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54346000.00
8329.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 82261000.00
8329.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63830000.00
8329.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20000.00
8329.HK income_statement (annual, 2022-12-31) — Net Interest Income: -561000.00
8329.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24000000.00
8329.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13200000.00
8329.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8329.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -561000.00
8329.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20247000.00
8329.HK balance_sheet (annual, 2022-12-31) — Net PPE: 300939000.00
8329.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19694000.00
8329.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13200000.00
8329.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 667301000.00
8329.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 589000.00
8329.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5461000.00
8329.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25131000.00
8329.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11252000.00
8329.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 124979000.00
8329.HK income_statement (annual, 2022-12-31) — Normalized Income: 54145806.23
8329.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61220000.00
8329.HK income_statement (annual, 2022-12-31) — Operating Income: 73866000.00
8329.HK income_statement (annual, 2022-12-31) — Operating Revenue: 986691000.00
8329.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1678000000.00
8329.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 120217000.00
8329.HK balance_sheet (annual, 2022-12-31) — Other Investments: 30000000.00
8329.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 160000.00
8329.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8674000.00
8329.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 38096000.00
8329.HK balance_sheet (annual, 2022-12-31) — Other Payable: 153480000.00
8329.HK balance_sheet (annual, 2022-12-31) — Other Properties: 82070000.00
8329.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 124212000.00
8329.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 60000000.00
8329.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8329.HK balance_sheet (annual, 2022-12-31) — Payables: 280535000.00
8329.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64869000.00
8329.HK income_statement (annual, 2022-12-31) — Pretax Income: 82261000.00
8329.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8329.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8329.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20000.00
8329.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8329.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19694000.00
8329.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 70565000.00
8329.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 542549000.00
8329.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35944000.00
8329.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 42000.00
8329.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -107187000.00
8329.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 298810000.00
8329.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 24000000.00
8329.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 244231000.00
8329.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 337964000.00
8329.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1678000000.00
8329.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 93987000.00