speb/financial-data huggingface dataset:
2285.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 132578000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20188000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 184000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 348085000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 999853000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5794000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50962000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15018000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 366000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 26063000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 511053811.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2415000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3686000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2237000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 172822000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 347010000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1129000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7404000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Payables: 385229000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14607000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 140822000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17273000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 338295000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 511053811.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1005053000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 999853000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16370000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1823202000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1122451000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 331648000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1005237000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 817965000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 437014000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 173944000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42032000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 10229000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 742167000.00
2285.HK income_statement (annual, 2025-12-31) — +Operating Expense: 446402000.00
2285.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1627785000.00
2285.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 222899000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 222899000.00
2285.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 456906000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 456906000.00
2285.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -282514000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -282514000.00
2285.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 549000.00
2285.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 508795444.00
2285.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.19
2285.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 328758000.00
2285.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -73554000.00
2285.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25558000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25558000.00
2285.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 601859000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 601859000.00
2285.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 379292000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 379292000.00
2285.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 379292000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 379292000.00
2285.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -118717000.00
2285.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 379292000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 379292000.00
2285.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 154474000.00
2285.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16377000.00
2285.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17178000.00
2285.HK cash_flow (annual, 2025-12-31) — Change In Payable: -50623000.00
2285.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 129000.00
2285.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 30586000.00
2285.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 113564000.00
2285.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 49889000.00
2285.HK balance_sheet (annual, 2025-12-31) — Common Stock: 601859000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 601859000.00
2285.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -118717000.00
2285.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1017631000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1017631000.00
2285.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -4049000.00
2285.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 50095000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50095000.00
2285.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1091901000.00
2285.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1371361000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1371361000.00
2285.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9391000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9391000.00
2285.HK balance_sheet (annual, 2025-12-31) — Current Debt: 107754000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 107754000.00
2285.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117145000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117145000.00
2285.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 630158000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 630158000.00
2285.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 43529000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43529000.00
2285.HK cash_flow (annual, 2025-12-31) — Depreciation: 52826000.00
2285.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53375000.00
2285.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 508795444.00
2285.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
2285.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 97600000.00
2285.HK income_statement (annual, 2025-12-31) — EBIT: 123793000.00
2285.HK income_statement (annual, 2025-12-31) — EBITDA: 177168000.00
2285.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 645000.00
2285.HK cash_flow (annual, 2025-12-31) — End Cash Position: 379292000.00
2285.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6778000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6778000.00
2285.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -190242000.00
2285.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 312122000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 312122000.00
2285.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 155801000.00
2285.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4359000.00
2285.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -19240000.00
2285.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -92000.00
2285.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 105367000.00
2285.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4532000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4532000.00
2285.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9706000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9706000.00
2285.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 678478000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 678478000.00
2285.HK income_statement (annual, 2025-12-31) — Gross Profit: 535884000.00
2285.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4045000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4045000.00
2285.HK income_statement (annual, 2025-12-31) — Interest Expense: 8697000.00
2285.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8697000.00
2285.HK income_statement (annual, 2025-12-31) — Interest Income: 6470000.00
2285.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6470000.00
2285.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8889000.00
2285.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6470000.00
2285.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -37909000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -37909000.00
2285.HK balance_sheet (annual, 2025-12-31) — Inventory: 448051000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 448051000.00
2285.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1272487000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1272487000.00
2285.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10776000.00
2285.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6778000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6778000.00
2285.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2285.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -4049000.00
2285.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 456896000.00
2285.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 53438000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 53438000.00
2285.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16167000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16167000.00
2285.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 147102000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 147102000.00
2285.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 163269000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 163269000.00
2285.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 456896000.00
2285.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -506550000.00
2285.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2285.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9653000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9653000.00
2285.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 574945000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 574945000.00
2285.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 223000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 223000.00
2285.HK income_statement (annual, 2025-12-31) — Minority Interests: -93000.00
2285.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 72712000.00
2285.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4049000.00
2285.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7871000.00
2285.HK income_statement (annual, 2025-12-31) — Net Income: 97600000.00
2285.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 97600000.00
2285.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 97693000.00
2285.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 97600000.00
2285.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 97600000.00
2285.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 115096000.00
2285.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 97693000.00
2285.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3167000.00
2285.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1898000.00
2285.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -49654000.00
2285.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -49654000.00
2285.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3167000.00
2285.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -933000.00
2285.HK balance_sheet (annual, 2025-12-31) — Net PPE: 395964000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 395964000.00
2285.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70304000.00
2285.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1007925000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1007925000.00
2285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7167000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7167000.00
2285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55882000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55882000.00
2285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15505000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15505000.00
2285.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000.00
2285.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4244000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4244000.00
2285.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 153477000.00
2285.HK income_statement (annual, 2025-12-31) — Normalized Income: 77491178.99
2285.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 229355000.00
2285.HK income_statement (annual, 2025-12-31) — Operating Income: 89482000.00
2285.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1627785000.00
2285.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 511053811.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 511053811.00
2285.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 4329000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4329000.00
2285.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6502000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6502000.00
2285.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5174000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5174000.00
2285.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3167000.00
2285.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1159000.00
2285.HK balance_sheet (annual, 2025-12-31) — Other Payable: 216387000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 216387000.00
2285.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2298000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2298000.00
2285.HK income_statement (annual, 2025-12-31) — Other Special Charges: -19332000.00
2285.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2285.HK balance_sheet (annual, 2025-12-31) — Payables: 460779000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Payables: 460779000.00
2285.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17774000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17774000.00
2285.HK income_statement (annual, 2025-12-31) — Pretax Income: 115096000.00
2285.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2285.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -290000.00
2285.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5834000.00
2285.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1187638000.00
2285.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73554000.00
2285.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 156406000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 156406000.00
2285.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1091901000.00
2285.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53375000.00
2285.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -506550000.00
2285.HK income_statement (annual, 2025-12-31) — Research And Development: 85795000.00
2285.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19455000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19455000.00
2285.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2285.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 78546000.00
2285.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1189536000.00
2285.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3250000.00
2285.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 258799000.00
2285.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 364166000.00
2285.HK balance_sheet (annual, 2025-12-31) — Share Issued: 511053811.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 511053811.00
2285.HK income_statement (annual, 2025-12-31) — Special Income Charges: 19332000.00
2285.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1017631000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1017631000.00
2285.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1007925000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1007925000.00
2285.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3582178.99
2285.HK income_statement (annual, 2025-12-31) — Tax Provision: 17403000.00
2285.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
2285.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39211000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39211000.00
2285.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36205000.00
2285.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1843935000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1843935000.00
2285.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1164733000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1164733000.00
2285.HK balance_sheet (annual, 2025-12-31) — Total Debt: 280414000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 280414000.00
2285.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1017854000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1017854000.00
2285.HK income_statement (annual, 2025-12-31) — Total Expenses: 1538303000.00
2285.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 826081000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 826081000.00
2285.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 472574000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 472574000.00
2285.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195923000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195923000.00
2285.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 122203000.00
2285.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 940000.00
2285.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21493000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21493000.00
2285.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 23691000.00
2285.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23691000.00
2285.HK balance_sheet (annual, 2025-12-31) — Work In Process: 17432000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 17432000.00
2285.HK balance_sheet (annual, 2025-12-31) — Working Capital: 741203000.00
2285.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 741203000.00
2286.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
2286.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
2286.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
2286.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
2286.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
2286.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
2286.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10550000.00
2286.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 58153000.00
2286.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1650380000.00
2286.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1287000.00
2286.HK balance_sheet (annual, 2021-12-31) — Other Investments: 10550000.00
2286.HK balance_sheet (annual, 2021-12-31) — Other Properties: 69101000.00
2286.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2286.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2286.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2286.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
2286.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2286.HK income_statement (annual, 2022-12-31) — +Operating Expense: 188245000.00
2286.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1195880000.00
2286.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1289815000.00
2286.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8579000.00
2286.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -89046000.00
2286.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 344141000.00
2286.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3776000.00
2286.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 50000.00
2286.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2286.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50203000.00
2286.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
2286.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2286.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 240373000.00
2286.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86059000.00
2286.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -109000.00
2286.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4855000.00
2286.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334775000.00
2286.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334775000.00
2286.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 334775000.00
2286.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -106489000.00
2286.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -424072000.00
2286.HK cash_flow (annual, 2022-12-31) — Change In Payable: 98193000.00
2286.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -54716000.00
2286.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6666000.00
2286.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -493750000.00
2286.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 90114000.00
2286.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4855000.00
2286.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1528881000.00
2286.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 836120000.00
2286.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11831855000.00
2286.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1005392000.00
2286.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1005392000.00
2286.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8714061000.00
2286.HK cash_flow (annual, 2022-12-31) — Depreciation: 10511000.00
2286.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10561000.00
2286.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
2286.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2286.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10444000.00
2286.HK income_statement (annual, 2022-12-31) — EBIT: 70347000.00
2286.HK income_statement (annual, 2022-12-31) — EBITDA: 80908000.00
2286.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4288000.00
2286.HK cash_flow (annual, 2022-12-31) — End Cash Position: 334775000.00
2286.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28583000.00
2286.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10327533000.00
2286.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 23331000.00
2286.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 21953000.00
2286.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12000000.00
2286.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 52097000.00
2286.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8000.00
2286.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12355000.00
2286.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 147705000.00
2286.HK income_statement (annual, 2022-12-31) — Gross Profit: 359760000.00
2286.HK income_statement (annual, 2022-12-31) — Interest Expense: -40256000.00
2286.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: -40256000.00
2286.HK income_statement (annual, 2022-12-31) — Interest Income: 5474000.00
2286.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5474000.00
2286.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -185900000.00
2286.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5474000.00
2286.HK balance_sheet (annual, 2022-12-31) — Inventory: 10353271000.00
2286.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4720997000.00
2286.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 39469000.00
2286.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 523329000.00
2286.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50203000.00
2286.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4949000.00
2286.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 166600000.00
2286.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1142000.00
2286.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2186724000.00
2286.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2186724000.00
2286.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 166600000.00
2286.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144862000.00
2286.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4949000.00
2286.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 60504000.00
2286.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 233993000.00
2286.HK income_statement (annual, 2022-12-31) — Minority Interests: -40460000.00
2286.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2857341000.00
2286.HK income_statement (annual, 2022-12-31) — Net Income: 10444000.00
2286.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10444000.00
2286.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50904000.00
2286.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10444000.00
2286.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10444000.00
2286.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 110603000.00
2286.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50904000.00
2286.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000.00
2286.HK income_statement (annual, 2022-12-31) — Net Interest Income: -53603000.00
2286.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6174000.00
2286.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21738000.00
2286.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21738000.00
2286.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53603000.00
2286.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 192745000.00
2286.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6174000.00
2286.HK balance_sheet (annual, 2022-12-31) — Net PPE: 58659000.00
2286.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69000.00
2286.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1528873000.00
2286.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 221994000.00
2286.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27338000.00
2286.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4376000.00
2286.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 80908000.00
2286.HK income_statement (annual, 2022-12-31) — Normalized Income: 10444000.00
2286.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22062000.00
2286.HK income_statement (annual, 2022-12-31) — Operating Income: 171515000.00
2286.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1195880000.00
2286.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 599999989.00
2286.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1699911000.00
2286.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8000.00
2286.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 25738000.00
2286.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 328425000.00
2286.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8264000.00
2286.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 79483000.00
2286.HK balance_sheet (annual, 2022-12-31) — Other Payable: 547763000.00
2286.HK balance_sheet (annual, 2022-12-31) — Other Properties: 58659000.00
2286.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 844947000.00
2286.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2286.HK balance_sheet (annual, 2022-12-31) — Payables: 2353509000.00
2286.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11818000.00
2286.HK income_statement (annual, 2022-12-31) — Pretax Income: 110603000.00
2286.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2286.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000.00
2286.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -99000.00
2286.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25738000.00
2286.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 836120000.00
2286.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10561000.00
2286.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144862000.00
2286.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 223574000.00
2286.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 941960000.00
2286.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6174000.00
2286.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
2286.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56665000.00
2286.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 108762000.00
2286.HK balance_sheet (annual, 2022-12-31) — Share Issued: 599999989.00
2286.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1528881000.00
2286.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1528873000.00
2286.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2286.HK income_statement (annual, 2022-12-31) — Tax Provision: 59699000.00
2286.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2286.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 66709000.00
2286.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34793000.00
2286.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12690997000.00
2286.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3715605000.00
2286.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3192116000.00
2286.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1762874000.00
2286.HK income_statement (annual, 2022-12-31) — Total Expenses: 1024365000.00
2286.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10928123000.00
2286.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 859142000.00
2286.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2214062000.00
2286.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 99333000.00
2286.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 515931000.00
2286.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3117794000.00
2286.HK income_statement (annual, 2023-12-31) — +Operating Expense: 65196000.00
2286.HK income_statement (annual, 2023-12-31) — +Total Revenue: 300374000.00
2286.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 824136000.00
2286.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2164000.00
2286.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95935000.00
2286.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 344141000.00
2286.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3059000.00
2286.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3000.00
2286.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3186357000.00
2286.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 62336000.00
2286.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
2286.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.25
2286.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334775000.00
2286.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86621000.00
2286.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3843000.00
2286.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4855000.00
2286.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203689000.00
2286.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203689000.00
2286.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 203689000.00
2286.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -574041000.00
2286.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 960465000.00
2286.HK cash_flow (annual, 2023-12-31) — Change In Payable: -34419000.00
2286.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -385549000.00
2286.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7132000.00
2286.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -26412000.00
2286.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -120187000.00
2286.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4855000.00
2286.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1390128000.00
2286.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 342483000.00
2286.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12504046000.00
2286.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2815782000.00
2286.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2815782000.00
2286.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 43265000.00
2286.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11445623000.00
2286.HK cash_flow (annual, 2023-12-31) — Depreciation: 6934000.00
2286.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6937000.00
2286.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
2286.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
2286.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -151837000.00
2286.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2286.HK income_statement (annual, 2023-12-31) — EBIT: -226968000.00
2286.HK income_statement (annual, 2023-12-31) — EBITDA: -220031000.00
2286.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 702000.00
2286.HK cash_flow (annual, 2023-12-31) — End Cash Position: 203689000.00
2286.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -238822000.00
2286.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5741021000.00
2286.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 23331000.00
2286.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 152930000.00
2286.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18000000.00
2286.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2286.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48713000.00
2286.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5000.00
2286.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5223000.00
2286.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 151435000.00
2286.HK income_statement (annual, 2023-12-31) — Gross Profit: -42109000.00
2286.HK income_statement (annual, 2023-12-31) — Interest Expense: -42914000.00
2286.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: -42914000.00
2286.HK income_statement (annual, 2023-12-31) — Interest Income: 2848000.00
2286.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2848000.00
2286.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -104792000.00
2286.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2848000.00
2286.HK balance_sheet (annual, 2023-12-31) — Inventory: 5769085000.00
2286.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4247910000.00
2286.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38138000.00
2286.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 348647000.00
2286.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 62336000.00
2286.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5684000.00
2286.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 379200000.00
2286.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1097000.00
2286.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 42000000.00
2286.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42000000.00
2286.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 379200000.00
2286.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -535534000.00
2286.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5684000.00
2286.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63717000.00
2286.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 240077000.00
2286.HK income_statement (annual, 2023-12-31) — Minority Interests: -6084000.00
2286.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2286.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2654093000.00
2286.HK income_statement (annual, 2023-12-31) — Net Income: -151837000.00
2286.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -151837000.00
2286.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -145753000.00
2286.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -151837000.00
2286.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -151837000.00
2286.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -184054000.00
2286.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -145753000.00
2286.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2286.HK income_statement (annual, 2023-12-31) — Net Interest Income: -73160000.00
2286.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4376000.00
2286.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -156334000.00
2286.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -156334000.00
2286.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73160000.00
2286.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 22304000.00
2286.HK balance_sheet (annual, 2023-12-31) — Net PPE: 55500000.00
2286.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3839000.00
2286.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1390123000.00
2286.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 228048000.00
2286.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22838000.00
2286.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -220031000.00
2286.HK income_statement (annual, 2023-12-31) — Normalized Income: -151837000.00
2286.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 156773000.00
2286.HK income_statement (annual, 2023-12-31) — Operating Income: -107305000.00
2286.HK income_statement (annual, 2023-12-31) — Operating Revenue: 300374000.00
2286.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 599999989.00
2286.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -11601000.00
2286.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5000.00
2286.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 350825000.00
2286.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4324000.00
2286.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 858000.00
2286.HK balance_sheet (annual, 2023-12-31) — Other Payable: 647303000.00
2286.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2822727000.00
2286.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2286.HK balance_sheet (annual, 2023-12-31) — Payables: 1900492000.00
2286.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 134841000.00
2286.HK income_statement (annual, 2023-12-31) — Pretax Income: -184054000.00
2286.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2286.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2286.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3843000.00
2286.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 28064000.00
2286.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 342483000.00
2286.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6937000.00
2286.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -535534000.00
2286.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 53068000.00
2286.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 789032000.00
2286.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2286.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4376000.00
2286.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
2286.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15625000.00
2286.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 64338000.00
2286.HK balance_sheet (annual, 2023-12-31) — Share Issued: 599999989.00
2286.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2286.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1390128000.00
2286.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1390123000.00
2286.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2286.HK income_statement (annual, 2023-12-31) — Tax Provision: -38301000.00
2286.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
2286.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 288850000.00
2286.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -151214000.00
2286.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13204266000.00
2286.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1432128000.00
2286.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2857782000.00
2286.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1630205000.00
2286.HK income_statement (annual, 2023-12-31) — Total Expenses: 407679000.00
2286.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11574061000.00
2286.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 700220000.00
2286.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 128438000.00
2286.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 118922000.00
2286.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 429053000.00
2286.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2286.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2286.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 63600000.00
2286.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1058423000.00
2286.HK income_statement (annual, 2024-12-31) — +Operating Expense: 66929000.00
2286.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1198596000.00