speb/financial-data huggingface dataset:
0829.HK balance_sheet (annual, 2022-12-31) — Total Debt: 540725000.00
0829.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2519442000.00
0829.HK income_statement (annual, 2022-12-31) — Total Expenses: 1050609000.00
0829.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 834969000.00
0829.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1384669000.00
0829.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29243000.00
0829.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20765000.00
0829.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 14975000.00
0829.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14975000.00
0829.HK balance_sheet (annual, 2022-12-31) — Work In Process: 30471000.00
0829.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1164016000.00
0829.HK income_statement (annual, 2022-12-31) — Write Off: -9763000.00
0829.HK income_statement (annual, 2023-12-31) — +Operating Expense: 175162000.00
0829.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1110412000.00
0829.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 101658000.00
0829.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 130370000.00
0829.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1052630000.00
0829.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98140000.00
0829.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 134000000.00
0829.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3230480000.00
0829.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0829.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 443950000.00
0829.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 821580000.00
0829.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -82462000.00
0829.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4525000.00
0829.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27807000.00
0829.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 824006000.00
0829.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 824006000.00
0829.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -178706000.00
0829.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 412999000.00
0829.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 411007000.00
0829.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10237000.00
0829.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24786000.00
0829.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4432000.00
0829.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14967000.00
0829.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 33948000.00
0829.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19363000.00
0829.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27807000.00
0829.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -178706000.00
0829.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2382646000.00
0829.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 121832000.00
0829.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 939556000.00
0829.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1630281000.00
0829.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3271000.00
0829.HK balance_sheet (annual, 2023-12-31) — Current Debt: 272842000.00
0829.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 276113000.00
0829.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 553937000.00
0829.HK cash_flow (annual, 2023-12-31) — Depreciation: 100971000.00
0829.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100971000.00
0829.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3230480000.00
0829.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0829.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31242000.00
0829.HK income_statement (annual, 2023-12-31) — EBIT: 77033000.00
0829.HK income_statement (annual, 2023-12-31) — EBITDA: 178004000.00
0829.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 194000.00
0829.HK cash_flow (annual, 2023-12-31) — End Cash Position: 463507000.00
0829.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -455192000.00
0829.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 360124000.00
0829.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2943000.00
0829.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 93985000.00
0829.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1828000.00
0829.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -44927000.00
0829.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 150773000.00
0829.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2163462000.00
0829.HK income_statement (annual, 2023-12-31) — Gross Profit: 170856000.00
0829.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0829.HK income_statement (annual, 2023-12-31) — Interest Expense: 9111000.00
0829.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9111000.00
0829.HK income_statement (annual, 2023-12-31) — Interest Income: 39693000.00
0829.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39693000.00
0829.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9111000.00
0829.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 42064000.00
0829.HK balance_sheet (annual, 2023-12-31) — Inventory: 504482000.00
0829.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2655488000.00
0829.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 298108000.00
0829.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 14231000.00
0829.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 134000000.00
0829.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3128000.00
0829.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 272842000.00
0829.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 176256000.00
0829.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1254000.00
0829.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1254000.00
0829.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3128000.00
0829.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1043794000.00
0829.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -6430000.00
0829.HK income_statement (annual, 2023-12-31) — Minority Interests: 1699000.00
0829.HK income_statement (annual, 2023-12-31) — Net Income: 31242000.00
0829.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31242000.00
0829.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29543000.00
0829.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31242000.00
0829.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31242000.00
0829.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67922000.00
0829.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29543000.00
0829.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0829.HK income_statement (annual, 2023-12-31) — Net Interest Income: 30582000.00
0829.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0829.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 111001000.00
0829.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -263125000.00
0829.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30582000.00
0829.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 248201000.00
0829.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1110832000.00
0829.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61094000.00
0829.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -263125000.00
0829.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2382646000.00
0829.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19504000.00
0829.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13903000.00
0829.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6385000.00
0829.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 50921000.00
0829.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 139469000.00
0829.HK income_statement (annual, 2023-12-31) — Normalized Income: -934725.00
0829.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 176447000.00
0829.HK income_statement (annual, 2023-12-31) — Operating Income: -4306000.00
0829.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1110412000.00
0829.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3230480000.00
0829.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -41177000.00
0829.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50921000.00
0829.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5429000.00
0829.HK balance_sheet (annual, 2023-12-31) — Other Payable: 73272000.00
0829.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 105450000.00
0829.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: -134000000.00
0829.HK income_statement (annual, 2023-12-31) — Other Special Charges: -44948000.00
0829.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0829.HK balance_sheet (annual, 2023-12-31) — Payables: 202012000.00
0829.HK income_statement (annual, 2023-12-31) — Pretax Income: 67922000.00
0829.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0829.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3696000.00
0829.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0829.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82462000.00
0829.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 100406000.00
0829.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 939556000.00
0829.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100971000.00
0829.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 377000.00
0829.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -535967000.00
0829.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 65955000.00
0829.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2206623000.00
0829.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
0829.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 111001000.00
0829.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 21368000.00
0829.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34963000.00
0829.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 185736000.00
0829.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3230480000.00
0829.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 272842000.00
0829.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -535967000.00
0829.HK income_statement (annual, 2023-12-31) — Special Income Charges: 35068000.00
0829.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2382646000.00
0829.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2382646000.00
0829.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6358275.00
0829.HK income_statement (annual, 2023-12-31) — Tax Provision: 38379000.00
0829.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0829.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18000.00
0829.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18508000.00
0829.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2957296000.00
0829.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2382646000.00
0829.HK balance_sheet (annual, 2023-12-31) — Total Debt: 277367000.00
0829.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2376216000.00
0829.HK income_statement (annual, 2023-12-31) — Total Expenses: 1114718000.00
0829.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 581080000.00
0829.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1327015000.00
0829.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27143000.00
0829.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27082000.00
0829.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 38535000.00
0829.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 38535000.00
0829.HK balance_sheet (annual, 2023-12-31) — Work In Process: 43952000.00
0829.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1076344000.00
0829.HK income_statement (annual, 2023-12-31) — Write Off: 9880000.00
0829.HK income_statement (annual, 2024-12-31) — +Operating Expense: 147908000.00
0829.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1016812000.00
0829.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 111160000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 111160000.00
0829.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 120091000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 120091000.00
0829.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1132746000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1132746000.00
0829.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 98140000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 98140000.00
0829.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 114000000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 114000000.00
0829.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3230480000.00
0829.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0829.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 463507000.00
0829.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 849503000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 849503000.00
0829.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -90766000.00
0829.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7690000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7690000.00
0829.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 27807000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27807000.00
0829.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 503804000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 503804000.00
0829.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 503804000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 503804000.00
0829.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -117450000.00
0829.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 268332000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 268332000.00
0829.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 235472000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 235472000.00
0829.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -330448000.00
0829.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17316000.00
0829.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1957000.00
0829.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18654000.00
0829.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -292521000.00
0829.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -143406000.00
0829.HK balance_sheet (annual, 2024-12-31) — Common Stock: 27807000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 27807000.00
0829.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -117450000.00
0829.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2296885000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2296885000.00
0829.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 65751000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 65751000.00
0829.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 845729000.00
0829.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1539538000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1539538000.00
0829.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3605000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3605000.00
0829.HK balance_sheet (annual, 2024-12-31) — Current Debt: 240285000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 240285000.00
0829.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 243890000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 243890000.00
0829.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 508356000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 508356000.00
0829.HK cash_flow (annual, 2024-12-31) — Depreciation: 84428000.00
0829.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84428000.00
0829.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3230480000.00
0829.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0829.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26664000.00
0829.HK income_statement (annual, 2024-12-31) — EBIT: 51442000.00
0829.HK income_statement (annual, 2024-12-31) — EBITDA: 135870000.00
0829.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1783000.00
0829.HK cash_flow (annual, 2024-12-31) — End Cash Position: 321884000.00
0829.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -161842000.00
0829.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 560034000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 560034000.00
0829.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2943000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2943000.00
0829.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -234020000.00
0829.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -394000.00
0829.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3601000.00
0829.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 131085000.00
0829.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2214694000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2214694000.00
0829.HK income_statement (annual, 2024-12-31) — Gross Profit: 171083000.00
0829.HK income_statement (annual, 2024-12-31) — Interest Expense: 7295000.00
0829.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7295000.00
0829.HK income_statement (annual, 2024-12-31) — Interest Income: 27425000.00
0829.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27425000.00
0829.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7295000.00
0829.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 36619000.00
0829.HK balance_sheet (annual, 2024-12-31) — Inventory: 813976000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 813976000.00
0829.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2537170000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2537170000.00
0829.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 161690000.00
0829.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 30828000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 30828000.00
0829.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 114000000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 114000000.00
0829.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0829.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 390285000.00
0829.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 173117000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 173117000.00
0829.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4085000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4085000.00
0829.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4085000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4085000.00
0829.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0829.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1126323000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1126323000.00
0829.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4194000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4194000.00
0829.HK income_statement (annual, 2024-12-31) — Minority Interests: -2236000.00
0829.HK income_statement (annual, 2024-12-31) — Net Income: 26664000.00
0829.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26664000.00
0829.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28900000.00
0829.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26664000.00
0829.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26664000.00
0829.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44147000.00
0829.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28900000.00
0829.HK income_statement (annual, 2024-12-31) — Net Interest Income: 20130000.00
0829.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -661000.00
0829.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 198579000.00
0829.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32557000.00
0829.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20130000.00
0829.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 37611000.00
0829.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1081948000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1081948000.00
0829.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73839000.00
0829.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -32557000.00
0829.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2296885000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2296885000.00
0829.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16402000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 16402000.00
0829.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15340000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15340000.00
0829.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7646000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7646000.00
0829.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 141879000.00
0829.HK income_statement (annual, 2024-12-31) — Normalized Income: 30599895.00
0829.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -143254000.00
0829.HK income_statement (annual, 2024-12-31) — Operating Income: 23175000.00
0829.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1016812000.00
0829.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3230480000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3230480000.00
0829.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34500000.00
0829.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 47154000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 47154000.00
0829.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9585000.00
0829.HK balance_sheet (annual, 2024-12-31) — Other Payable: 45979000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 45979000.00
0829.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 72845000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 72845000.00
0829.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3601000.00
0829.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0829.HK balance_sheet (annual, 2024-12-31) — Payables: 169913000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Payables: 169913000.00
0829.HK income_statement (annual, 2024-12-31) — Pretax Income: 44147000.00
0829.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0829.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 15826000.00
0829.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -661000.00
0829.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -90766000.00
0829.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 182557000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 182557000.00
0829.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 845729000.00
0829.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84428000.00
0829.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 354000.00
0829.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -422842000.00
0829.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 28478000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28478000.00
0829.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2115818000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2115818000.00
0829.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 198579000.00
0829.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 16927000.00
0829.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33518000.00
0829.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 164603000.00
0829.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3230480000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3230480000.00
0829.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 390285000.00
0829.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -422842000.00
0829.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6009000.00
0829.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2296885000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2296885000.00
0829.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2296885000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2296885000.00
0829.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2073105.00
0829.HK income_statement (annual, 2024-12-31) — Tax Provision: 15247000.00
0829.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
0829.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 70000.00
0829.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29783000.00
0829.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2829180000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2829180000.00
0829.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2296885000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2296885000.00
0829.HK balance_sheet (annual, 2024-12-31) — Total Debt: 247975000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 247975000.00
0829.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2292691000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2292691000.00
0829.HK income_statement (annual, 2024-12-31) — Total Expenses: 993637000.00
0829.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 536489000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 536489000.00
0829.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1289642000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1289642000.00
0829.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28133000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28133000.00
0829.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12774000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12774000.00
0829.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6009000.00
0829.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6009000.00
0829.HK balance_sheet (annual, 2024-12-31) — Work In Process: 71385000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 71385000.00
0829.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1031182000.00
0829.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1031182000.00
0829.HK income_statement (annual, 2024-12-31) — Write Off: 9610000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51270000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 148544000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 98140000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10000000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9774000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27807000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 558602000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 558602000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 27807000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2135024000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1681619000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4204000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 410295000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 414499000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 672050000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 117842000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2943000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1012244000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 912803000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2545319000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 78322000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10000000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5570000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5570000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2007000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1012244000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2135024000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15418000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18609000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17569000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3230480000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 42830000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 79226000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1012244000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35319000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Payables: 257551000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 26351000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1956904000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3230480000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2135024000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2135024000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2843624000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2135024000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 420069000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2133017000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 710607000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1162005000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38557000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9213000.00
0829.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1009569000.00
0829.HK income_statement (annual, 2025-12-31) — +Operating Expense: 153513000.00
0829.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1023274000.00
0829.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 84948000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84948000.00
0829.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 151384000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 151384000.00
0829.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1193103000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1193103000.00
0829.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 98140000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98140000.00
0829.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3230480000.00
0829.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
0829.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 321884000.00
0829.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 832828000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 832828000.00
0829.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -34440000.00
0829.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5661000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5661000.00
0829.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 27807000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27807000.00
0829.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 533845000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 533845000.00
0829.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 533845000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 533845000.00
0829.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -118328000.00
0829.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 239329000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 239329000.00
0829.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 294516000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 294516000.00
0829.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -67965000.00
0829.HK cash_flow (annual, 2025-12-31) — Change In Payable: -52175000.00
0829.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7179000.00
0829.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -34815000.00
0829.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -147776000.00
0829.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 23873000.00
0829.HK balance_sheet (annual, 2025-12-31) — Common Stock: 27807000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 27807000.00
0829.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -118328000.00
0829.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2126721000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2126721000.00
0829.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 10138000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10138000.00
0829.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 918542000.00
0829.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1612721000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1612721000.00
0829.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2660000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2660000.00
0829.HK balance_sheet (annual, 2025-12-31) — Current Debt: 400195000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 400195000.00
0829.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 402855000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 402855000.00
0829.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 618376000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 618376000.00
0829.HK cash_flow (annual, 2025-12-31) — Depreciation: 77369000.00
0829.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77369000.00
0829.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3230480000.00
0829.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
0829.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69773000.00
0829.HK income_statement (annual, 2025-12-31) — EBIT: -28640000.00
0829.HK income_statement (annual, 2025-12-31) — EBITDA: 48729000.00
0829.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1912000.00
0829.HK cash_flow (annual, 2025-12-31) — End Cash Position: 343845000.00
0829.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30750000.00
0829.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 626412000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 626412000.00
0829.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 28189000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 28189000.00
0829.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -122901000.00
0829.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 56000.00
0829.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -538000.00
0829.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 131720000.00
0829.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2117822000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2117822000.00
0829.HK income_statement (annual, 2025-12-31) — Gross Profit: 104732000.00
0829.HK income_statement (annual, 2025-12-31) — Interest Expense: 6682000.00
0829.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6682000.00
0829.HK income_statement (annual, 2025-12-31) — Interest Income: 15388000.00
0829.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15388000.00
0829.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6682000.00
0829.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15990000.00
0829.HK balance_sheet (annual, 2025-12-31) — Inventory: 835549000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 835549000.00
0829.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2526916000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2526916000.00
0829.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 81584000.00
0829.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 156169000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 156169000.00
0829.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0829.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0829.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400195000.00
0829.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 132174000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 132174000.00
0829.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3001000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3001000.00
0829.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3001000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3001000.00
0829.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0829.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1142682000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1142682000.00
0829.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -405000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -405000.00
0829.HK income_statement (annual, 2025-12-31) — Minority Interests: -3102000.00
0829.HK income_statement (annual, 2025-12-31) — Net Income: -69773000.00
0829.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69773000.00
0829.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -66671000.00
0829.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69773000.00
0829.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69773000.00
0829.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35322000.00
0829.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -66671000.00
0829.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8706000.00
0829.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0829.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 105920000.00
0829.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 159910000.00
0829.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8706000.00
0829.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -150000.00
0829.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6818000.00
0829.HK balance_sheet (annual, 2025-12-31) — Net PPE: 924719000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 924719000.00
0829.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31154000.00
0829.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 159910000.00
0829.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2126721000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2126721000.00
0829.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16353000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16353000.00
0829.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23569000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23569000.00
0829.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 573000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 573000.00
0829.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 53095000.00
0829.HK income_statement (annual, 2025-12-31) — Normalized Income: -66127390.00
0829.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -88461000.00
0829.HK income_statement (annual, 2025-12-31) — Operating Income: -48781000.00
0829.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1023274000.00
0829.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3230480000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3230480000.00
0829.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15087000.00
0829.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47297000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47297000.00
0829.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9119000.00
0829.HK balance_sheet (annual, 2025-12-31) — Other Payable: 63318000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 63318000.00
0829.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 67264000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 67264000.00
0829.HK income_statement (annual, 2025-12-31) — Other Special Charges: -538000.00
0829.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0829.HK balance_sheet (annual, 2025-12-31) — Payables: 158209000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Payables: 158209000.00
0829.HK income_statement (annual, 2025-12-31) — Pretax Income: -35322000.00
0829.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0829.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 40554000.00
0829.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0829.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34440000.00
0829.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 148334000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 148334000.00
0829.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 918542000.00
0829.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77369000.00
0829.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -240285000.00
0829.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 21501000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21501000.00
0829.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1927717000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1927717000.00
0829.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 105920000.00
0829.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3286000.00
0829.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30823000.00