speb/financial-data huggingface dataset:
9932.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5719787000.00
9932.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 75993000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 75993000.00
9932.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 859430000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 859430000.00
9932.T balance_sheet (annual, 2026-03-31) — Other Investments: 14860000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 14860000.00
9932.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 172522000.00
9932.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 17338000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17338000.00
9932.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 158004000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 158004000.00
9932.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 407529000.00
9932.T balance_sheet (annual, 2026-03-31) — Other Payable: 253835000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 253835000.00
9932.T income_statement (annual, 2026-03-31) — Other Special Charges: -12964000.00
9932.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9932.T balance_sheet (annual, 2026-03-31) — Payables: 5223352000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Payables: 5223352000.00
9932.T income_statement (annual, 2026-03-31) — Pretax Income: 3082052000.00
9932.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9932.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9932.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9998000.00
9932.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1169853000.00
9932.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -260681000.00
9932.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38910114000.00
9932.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 598239000.00
9932.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2999948000.00
9932.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33421364000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33421364000.00
9932.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 806176000.00
9932.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 25362000.00
9932.T balance_sheet (annual, 2026-03-31) — Share Issued: 22798474.00
9932.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22798474.00
9932.T income_statement (annual, 2026-03-31) — Special Income Charges: -1732000.00
9932.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34007618000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34007618000.00
9932.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32965773000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32965773000.00
9932.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 167151467.41
9932.T income_statement (annual, 2026-03-31) — Tax Provision: 969448000.00
9932.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9932.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -990950000.00
9932.T balance_sheet (annual, 2026-03-31) — Total Assets: 43630722000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 43630722000.00
9932.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34007618000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34007618000.00
9932.T balance_sheet (annual, 2026-03-31) — Total Debt: 2300000000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2300000000.00
9932.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34007618000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34007618000.00
9932.T income_statement (annual, 2026-03-31) — Total Expenses: 46563848000.00
9932.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9623104000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9623104000.00
9932.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18009910000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18009910000.00
9932.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1330455000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1330455000.00
9932.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2047772000.00
9932.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 808182000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 808182000.00
9932.T income_statement (annual, 2026-03-31) — Total Unusual Items: 531405000.00
9932.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 531405000.00
9932.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 125500000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 125500000.00
9932.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5320209.00
9932.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5320209.00
9932.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6933868000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6933868000.00
9932.T balance_sheet (annual, 2026-03-31) — Working Capital: 17328160000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17328160000.00
9932.T income_statement (annual, 2026-03-31) — Write Off: 14696000.00
9933.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
9933.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
9933.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 58025000.00
9933.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9933.HK cash_flow (annual, 2021-12-31) — Depreciation: 8692000.00
9933.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8692000.00
9933.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
9933.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
9933.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9933.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
9933.HK balance_sheet (annual, 2021-12-31) — Other Properties: 509014000.00
9933.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
9933.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1662000.00
9933.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8692000.00
9933.HK income_statement (annual, 2022-12-31) — +Operating Expense: 325936000.00
9933.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3378707000.00
9933.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 255966000.00
9933.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 219351000.00
9933.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -152546000.00
9933.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78219000.00
9933.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9316000.00
9933.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
9933.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
9933.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58025000.00
9933.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 232275000.00
9933.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -284359000.00
9933.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7573000.00
9933.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8844000.00
9933.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103183000.00
9933.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 103296000.00
9933.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 103183000.00
9933.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -17737000.00
9933.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13950000.00
9933.HK cash_flow (annual, 2022-12-31) — Change In Payable: 64368000.00
9933.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -133786000.00
9933.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -101105000.00
9933.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 45430000.00
9933.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8844000.00
9933.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 602620000.00
9933.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9933.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 196665000.00
9933.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2720807000.00
9933.HK balance_sheet (annual, 2022-12-31) — Current Assets: 909293000.00
9933.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4881000.00
9933.HK balance_sheet (annual, 2022-12-31) — Current Debt: 395676000.00
9933.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 400557000.00
9933.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 15187000.00
9933.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 780326000.00
9933.HK cash_flow (annual, 2022-12-31) — Depreciation: 11733000.00
9933.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11733000.00
9933.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
9933.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
9933.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 274627000.00
9933.HK income_statement (annual, 2022-12-31) — EBIT: 345016000.00
9933.HK income_statement (annual, 2022-12-31) — EBITDA: 356749000.00
9933.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -272000.00
9933.HK cash_flow (annual, 2022-12-31) — End Cash Position: 103183000.00
9933.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9071000.00
9933.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 216821000.00
9933.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -50280000.00
9933.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -806000.00
9933.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9141000.00
9933.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 104504000.00
9933.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9994000.00
9933.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 228667000.00
9933.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 894931000.00
9933.HK income_statement (annual, 2022-12-31) — Gross Profit: 657900000.00
9933.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 275000.00
9933.HK income_statement (annual, 2022-12-31) — Interest Expense: 36988000.00
9933.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36988000.00
9933.HK income_statement (annual, 2022-12-31) — Interest Income: 4914000.00
9933.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4914000.00
9933.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -36681000.00
9933.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8402000.00
9933.HK balance_sheet (annual, 2022-12-31) — Inventory: 359140000.00
9933.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1258479000.00
9933.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -197720000.00
9933.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
9933.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 594184000.00
9933.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 44405000.00
9933.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2692000.00
9933.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 260183000.00
9933.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 262875000.00
9933.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 594184000.00
9933.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -501920000.00
9933.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
9933.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 421586000.00
9933.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9933.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9933.HK balance_sheet (annual, 2022-12-31) — Net Debt: 552676000.00
9933.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -14401000.00
9933.HK income_statement (annual, 2022-12-31) — Net Income: 274627000.00
9933.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 274627000.00
9933.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 274627000.00
9933.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 274627000.00
9933.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 274627000.00
9933.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 308028000.00
9933.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 274627000.00
9933.HK income_statement (annual, 2022-12-31) — Net Interest Income: -32074000.00
9933.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 248000.00
9933.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 92264000.00
9933.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 92264000.00
9933.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32074000.00
9933.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41744000.00
9933.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 77815000.00
9933.HK balance_sheet (annual, 2022-12-31) — Net PPE: 742385000.00
9933.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -284185000.00
9933.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 592626000.00
9933.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 254000.00
9933.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32812000.00
9933.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 643000.00
9933.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 366256000.00
9933.HK income_statement (annual, 2022-12-31) — Normalized Income: 283103108.95
9933.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 234079000.00
9933.HK income_statement (annual, 2022-12-31) — Operating Income: 331964000.00
9933.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3378707000.00
9933.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
9933.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9994000.00
9933.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32231000.00
9933.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2389000.00
9933.HK balance_sheet (annual, 2022-12-31) — Other Payable: 65307000.00
9933.HK balance_sheet (annual, 2022-12-31) — Other Properties: 742385000.00
9933.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 101326000.00
9933.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 113000.00
9933.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9141000.00
9933.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9933.HK balance_sheet (annual, 2022-12-31) — Payables: 336269000.00
9933.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43462000.00
9933.HK income_statement (annual, 2022-12-31) — Pretax Income: 308028000.00
9933.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9933.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9933.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2105000.00
9933.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -284359000.00
9933.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 106899000.00
9933.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2720807000.00
9933.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11733000.00
9933.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -501920000.00
9933.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9933.HK income_statement (annual, 2022-12-31) — Research And Development: 77290000.00
9933.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33935000.00
9933.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 369385000.00
9933.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2353000.00
9933.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 174000.00
9933.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 151846000.00
9933.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 256350000.00
9933.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
9933.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10272000.00
9933.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 602620000.00
9933.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 592626000.00
9933.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1030891.05
9933.HK income_statement (annual, 2022-12-31) — Tax Provision: 33401000.00
9933.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
9933.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33321000.00
9933.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14521000.00
9933.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1678633000.00
9933.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 862803000.00
9933.HK balance_sheet (annual, 2022-12-31) — Total Debt: 663432000.00
9933.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 602620000.00
9933.HK income_statement (annual, 2022-12-31) — Total Expenses: 3046743000.00
9933.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1076013000.00
9933.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 769340000.00
9933.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 295687000.00
9933.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14996000.00
9933.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9507000.00
9933.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9507000.00
9933.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9933.HK balance_sheet (annual, 2022-12-31) — Work In Process: 35420000.00
9933.HK balance_sheet (annual, 2022-12-31) — Working Capital: 128967000.00
9933.HK income_statement (annual, 2022-12-31) — Write Off: 1131000.00
9933.HK income_statement (annual, 2023-12-31) — +Operating Expense: 313189000.00
9933.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3217669000.00
9933.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 274965000.00
9933.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 223973000.00
9933.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -204213000.00
9933.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 78219000.00
9933.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5264000.00
9933.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 974759000.00
9933.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
9933.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103183000.00
9933.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 261339000.00
9933.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -139878000.00
9933.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6664000.00
9933.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8844000.00
9933.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77393000.00
9933.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77841000.00
9933.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 77981000.00
9933.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 764000.00
9933.HK cash_flow (annual, 2023-12-31) — Change In Payable: 34366000.00
9933.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -31371000.00
9933.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 81740000.00
9933.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -25333000.00
9933.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8844000.00
9933.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 581417000.00
9933.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9933.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -23021000.00
9933.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 121537000.00
9933.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2880689000.00
9933.HK balance_sheet (annual, 2023-12-31) — Current Assets: 889820000.00
9933.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4774000.00
9933.HK balance_sheet (annual, 2023-12-31) — Current Debt: 471909000.00
9933.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 476683000.00
9933.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 12891000.00
9933.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 884480000.00
9933.HK cash_flow (annual, 2023-12-31) — Depreciation: 13875000.00
9933.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13875000.00
9933.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 974759000.00
9933.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
9933.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2724000.00
9933.HK income_statement (annual, 2023-12-31) — EBIT: 32421000.00
9933.HK income_statement (annual, 2023-12-31) — EBITDA: 32421000.00
9933.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -457000.00
9933.HK cash_flow (annual, 2023-12-31) — End Cash Position: 77393000.00
9933.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4970000.00
9933.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 186399000.00
9933.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -19808000.00
9933.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 284000.00
9933.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13156000.00
9933.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 123508000.00
9933.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
9933.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 229237000.00
9933.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1033763000.00
9933.HK income_statement (annual, 2023-12-31) — Gross Profit: 336980000.00
9933.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
9933.HK income_statement (annual, 2023-12-31) — Interest Expense: 39207000.00
9933.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39207000.00
9933.HK income_statement (annual, 2023-12-31) — Interest Income: 2316000.00
9933.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2316000.00
9933.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -38299000.00
9933.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1716000.00
9933.HK balance_sheet (annual, 2023-12-31) — Inventory: 340115000.00
9933.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1293074000.00
9933.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -140433000.00
9933.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
9933.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9933.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 580412000.00
9933.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 43377000.00
9933.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1890000.00
9933.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 239748000.00
9933.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 241638000.00
9933.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 580412000.00
9933.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -450415000.00
9933.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
9933.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 607510000.00
9933.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9933.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
9933.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -580000.00
9933.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23021000.00
9933.HK balance_sheet (annual, 2023-12-31) — Net Debt: 634264000.00
9933.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
9933.HK income_statement (annual, 2023-12-31) — Net Income: 2724000.00
9933.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2724000.00
9933.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2724000.00
9933.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2724000.00
9933.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2724000.00
9933.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6786000.00
9933.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2724000.00
9933.HK income_statement (annual, 2023-12-31) — Net Interest Income: -36891000.00
9933.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -368000.00
9933.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 129997000.00
9933.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 129997000.00
9933.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36891000.00
9933.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -68541000.00
9933.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3345000.00
9933.HK balance_sheet (annual, 2023-12-31) — Net PPE: 829550000.00
9933.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -138728000.00
9933.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 581417000.00
9933.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5499000.00
9933.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26699000.00
9933.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 829000.00
9933.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27930000.00
9933.HK income_statement (annual, 2023-12-31) — Normalized Income: -644250.00
9933.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 120070000.00
9933.HK income_statement (annual, 2023-12-31) — Operating Income: 23791000.00
9933.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3217669000.00
9933.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
9933.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36828000.00
9933.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1986000.00
9933.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -11386000.00
9933.HK balance_sheet (annual, 2023-12-31) — Other Payable: 85410000.00
9933.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 118187000.00
9933.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 448000.00
9933.HK income_statement (annual, 2023-12-31) — Other Special Charges: -719000.00
9933.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9933.HK balance_sheet (annual, 2023-12-31) — Payables: 367647000.00
9933.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58988000.00
9933.HK income_statement (annual, 2023-12-31) — Pretax Income: -6786000.00
9933.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9933.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -580000.00
9933.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -476000.00
9933.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -139878000.00
9933.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 97534000.00
9933.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2880689000.00
9933.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13875000.00
9933.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -450415000.00
9933.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23021000.00
9933.HK income_statement (annual, 2023-12-31) — Research And Development: 75241000.00
9933.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 30404000.00
9933.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 371125000.00
9933.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 108000.00
9933.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1150000.00
9933.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 132815000.00
9933.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 256323000.00
9933.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
9933.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4777000.00
9933.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 581417000.00
9933.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 581417000.00
9933.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1122750.00
9933.HK income_statement (annual, 2023-12-31) — Tax Provision: -9510000.00
9933.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9933.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27421000.00
9933.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1124000.00
9933.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1742362000.00
9933.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 821165000.00
9933.HK balance_sheet (annual, 2023-12-31) — Total Debt: 718321000.00
9933.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 581417000.00
9933.HK income_statement (annual, 2023-12-31) — Total Expenses: 3193878000.00
9933.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1160945000.00
9933.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 852542000.00
9933.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 276465000.00
9933.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7272000.00
9933.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4491000.00
9933.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4491000.00
9933.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8128000.00
9933.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 23021000.00
9933.HK balance_sheet (annual, 2023-12-31) — Work In Process: 56182000.00
9933.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5340000.00
9933.HK income_statement (annual, 2023-12-31) — Write Off: -4058000.00
9933.HK income_statement (annual, 2024-12-31) — +Operating Expense: 334174000.00
9933.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3861966000.00
9933.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 404024000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 404024000.00
9933.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 286452000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 286452000.00
9933.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -274571000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -274571000.00
9933.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100361000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100361000.00
9933.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5417000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5417000.00
9933.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 943975000.00
9933.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
9933.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77393000.00
9933.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 280346000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 280346000.00
9933.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -156615000.00
9933.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10152000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10152000.00
9933.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8930000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8930000.00
9933.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101461000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 101461000.00
9933.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101735000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101735000.00
9933.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -9444000.00
9933.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7947000.00
9933.HK cash_flow (annual, 2024-12-31) — Change In Payable: 119297000.00
9933.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -122077000.00
9933.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4277000.00
9933.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 29503000.00
9933.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8930000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8930000.00
9933.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 585782000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 585782000.00
9933.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22228000.00
9933.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -24211000.00
9933.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 124412000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 124412000.00
9933.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3470942000.00
9933.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1121377000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1121377000.00
9933.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4366000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4366000.00
9933.HK balance_sheet (annual, 2024-12-31) — Current Debt: 705211000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 705211000.00
9933.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 709577000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 709577000.00
9933.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 16307000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 16307000.00
9933.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1249132000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1249132000.00
9933.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 943975000.00
9933.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
9933.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12753000.00
9933.HK income_statement (annual, 2024-12-31) — EBIT: 52479000.00
9933.HK income_statement (annual, 2024-12-31) — EBITDA: 52479000.00
9933.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5435000.00
9933.HK cash_flow (annual, 2024-12-31) — End Cash Position: 101461000.00
9933.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 126982000.00
9933.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 228711000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 228711000.00
9933.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -95579000.00
9933.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 173000.00
9933.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17562000.00
9933.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 137807000.00
9933.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10000000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10000000.00
9933.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 291869000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 291869000.00
9933.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1162565000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1162565000.00
9933.HK income_statement (annual, 2024-12-31) — Gross Profit: 391024000.00
9933.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 22000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 22000.00
9933.HK income_statement (annual, 2024-12-31) — Interest Expense: 39906000.00
9933.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39906000.00
9933.HK income_statement (annual, 2024-12-31) — Interest Income: 2246000.00
9933.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2246000.00
9933.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37018000.00
9933.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1644000.00
9933.HK balance_sheet (annual, 2024-12-31) — Inventory: 414619000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 414619000.00
9933.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1437982000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1437982000.00
9933.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -158515000.00
9933.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1744000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1744000.00
9933.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22228000.00
9933.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 781475000.00
9933.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 64414000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 64414000.00
9933.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5786000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5786000.00
9933.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 146989000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 146989000.00
9933.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 152775000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 152775000.00
9933.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 781475000.00
9933.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -533006000.00
9933.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1744000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1744000.00
9933.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 693393000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 693393000.00
9933.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 35794000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 35794000.00
9933.HK income_statement (annual, 2024-12-31) — Minority Interests: -159000.00
9933.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1744000.00
9933.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1983000.00
9933.HK balance_sheet (annual, 2024-12-31) — Net Debt: 750739000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 750739000.00
9933.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 99000.00
9933.HK income_statement (annual, 2024-12-31) — Net Income: 12753000.00
9933.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12753000.00
9933.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12912000.00
9933.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12753000.00
9933.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12753000.00
9933.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12573000.00
9933.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12912000.00
9933.HK income_statement (annual, 2024-12-31) — Net Interest Income: -37660000.00
9933.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9933.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 248469000.00
9933.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 248469000.00
9933.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37660000.00
9933.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -76204000.00
9933.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3794000.00
9933.HK balance_sheet (annual, 2024-12-31) — Net PPE: 887994000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 887994000.00
9933.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147136000.00
9933.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 575782000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 575782000.00
9933.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7084000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7084000.00
9933.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23064000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23064000.00
9933.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1082000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1082000.00
9933.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 54132000.00
9933.HK income_statement (annual, 2024-12-31) — Normalized Income: 13992750.00
9933.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61036000.00
9933.HK income_statement (annual, 2024-12-31) — Operating Income: 56850000.00
9933.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3861966000.00
9933.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 944320000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 944320000.00
9933.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10000000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10000000.00
9933.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37632000.00
9933.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2460000.00
9933.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -15217000.00
9933.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78446000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78446000.00
9933.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 148417000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 148417000.00
9933.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 274000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 274000.00
9933.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1229000.00
9933.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9933.HK balance_sheet (annual, 2024-12-31) — Payables: 492990000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Payables: 492990000.00
9933.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 75893000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 75893000.00
9933.HK income_statement (annual, 2024-12-31) — Pretax Income: 12573000.00
9933.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9933.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1744000.00
9933.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9933.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156615000.00
9933.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 133358000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 133358000.00
9933.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3470942000.00
9933.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -533006000.00
9933.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24211000.00
9933.HK income_statement (annual, 2024-12-31) — Research And Development: 48864000.00
9933.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 33945000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 33945000.00
9933.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 383554000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 383554000.00
9933.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9933.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9479000.00
9933.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 172556000.00
9933.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 310363000.00
9933.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1009500000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1009500000.00
9933.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1478000.00
9933.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
9933.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 585782000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 585782000.00
9933.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 575782000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 575782000.00
9933.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -413250.00
9933.HK income_statement (annual, 2024-12-31) — Tax Provision: -339000.00
9933.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9933.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 43987000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 43987000.00
9933.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4670000.00
9933.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2046547000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2046547000.00
9933.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 732771000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 732771000.00
9933.HK balance_sheet (annual, 2024-12-31) — Total Debt: 862352000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 862352000.00
9933.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 621576000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 621576000.00
9933.HK income_statement (annual, 2024-12-31) — Total Expenses: 3805116000.00