speb/financial-data huggingface dataset:
0757.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 41424000.00
0757.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 41424000.00
0757.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 237130000.00
0757.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0757.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7026000.00
0757.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2139688000.00
0757.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0757.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0757.HK income_statement (annual, 2022-12-31) — +Operating Expense: 307040000.00
0757.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6869362000.00
0757.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3740934000.00
0757.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1147814000.00
0757.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1235426000.00
0757.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1540888000.00
0757.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 190000.00
0757.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3323771133.00
0757.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.29
0757.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 431861000.00
0757.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 447568000.00
0757.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -706889000.00
0757.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25992000.00
0757.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 285924000.00
0757.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 937897000.00
0757.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 937897000.00
0757.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 937897000.00
0757.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -439455000.00
0757.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6248000.00
0757.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2370956000.00
0757.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -252287000.00
0757.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1685462000.00
0757.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 508929000.00
0757.HK balance_sheet (annual, 2022-12-31) — Common Stock: 285924000.00
0757.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0757.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1101604000.00
0757.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0757.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 138842000.00
0757.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6598098000.00
0757.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6732819000.00
0757.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3300000.00
0757.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1246979000.00
0757.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1250279000.00
0757.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6117099000.00
0757.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2252000.00
0757.HK cash_flow (annual, 2022-12-31) — Depreciation: 330936000.00
0757.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 330936000.00
0757.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3323771133.00
0757.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
0757.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 957163000.00
0757.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 217123000.00
0757.HK income_statement (annual, 2022-12-31) — EBIT: -39750000.00
0757.HK income_statement (annual, 2022-12-31) — EBITDA: 291186000.00
0757.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2893000.00
0757.HK cash_flow (annual, 2022-12-31) — End Cash Position: 937897000.00
0757.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1581882000.00
0757.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 246799000.00
0757.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1690543000.00
0757.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6502000.00
0757.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1046065000.00
0757.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 767000.00
0757.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 264582000.00
0757.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0757.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0757.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2185679000.00
0757.HK income_statement (annual, 2022-12-31) — Gross Profit: 271264000.00
0757.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 43039000.00
0757.HK income_statement (annual, 2022-12-31) — Interest Expense: 78793000.00
0757.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78793000.00
0757.HK income_statement (annual, 2022-12-31) — Interest Income: 26370000.00
0757.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26370000.00
0757.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -115426000.00
0757.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27930000.00
0757.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -90086000.00
0757.HK balance_sheet (annual, 2022-12-31) — Inventory: 587567000.00
0757.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2440355000.00
0757.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -306621000.00
0757.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 190000.00
0757.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1200000.00
0757.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0757.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2845476000.00
0757.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 95120000.00
0757.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22692000.00
0757.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 91772000.00
0757.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 114464000.00
0757.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2845476000.00
0757.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2664686000.00
0757.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1200000.00
0757.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 160203000.00
0757.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1504149000.00
0757.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 104094000.00
0757.HK income_statement (annual, 2022-12-31) — Minority Interests: -154925000.00
0757.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 369123000.00
0757.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0757.HK balance_sheet (annual, 2022-12-31) — Net Debt: 400854000.00
0757.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -29564000.00
0757.HK income_statement (annual, 2022-12-31) — Net Income: 957163000.00
0757.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 957163000.00
0757.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -134729000.00
0757.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1246817000.00
0757.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 957163000.00
0757.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -289654000.00
0757.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1269433000.00
0757.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1112088000.00
0757.HK income_statement (annual, 2022-12-31) — Net Interest Income: -52423000.00
0757.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0757.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 180790000.00
0757.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 180790000.00
0757.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52423000.00
0757.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1608860000.00
0757.HK balance_sheet (annual, 2022-12-31) — Net PPE: 950253000.00
0757.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -703674000.00
0757.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1101604000.00
0757.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 126347000.00
0757.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17107000.00
0757.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13480000.00
0757.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 35722000.00
0757.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 354197000.00
0757.HK income_statement (annual, 2022-12-31) — Normalized Income: -237039815.00
0757.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2397432000.00
0757.HK income_statement (annual, 2022-12-31) — Operating Income: -35776000.00
0757.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6869362000.00
0757.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3323771133.00
0757.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 889321000.00
0757.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 194000.00
0757.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 112336000.00
0757.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11252000.00
0757.HK balance_sheet (annual, 2022-12-31) — Other Payable: 386980000.00
0757.HK balance_sheet (annual, 2022-12-31) — Other Properties: 950253000.00
0757.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 497900000.00
0757.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1242000.00
0757.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0757.HK balance_sheet (annual, 2022-12-31) — Payables: 4535550000.00
0757.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 213394000.00
0757.HK income_statement (annual, 2022-12-31) — Pretax Income: -118543000.00
0757.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0757.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -23850000.00
0757.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -661000.00
0757.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0757.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -706889000.00
0757.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 340768000.00
0757.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6598098000.00
0757.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 330936000.00
0757.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2664686000.00
0757.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2314201000.00
0757.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -895898000.00
0757.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 369784000.00
0757.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3215000.00
0757.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 79928000.00
0757.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 344510000.00
0757.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3323771133.00
0757.HK income_statement (annual, 2022-12-31) — Special Income Charges: -63011000.00
0757.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1101604000.00
0757.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1101604000.00
0757.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10396815.00
0757.HK income_statement (annual, 2022-12-31) — Tax Provision: 16186000.00
0757.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0757.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 144725000.00
0757.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51380000.00
0757.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7737291000.00
0757.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1193376000.00
0757.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1364743000.00
0757.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1205698000.00
0757.HK income_statement (annual, 2022-12-31) — Total Expenses: 6905138000.00
0757.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6531593000.00
0757.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1004472000.00
0757.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 414494000.00
0757.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 190513000.00
0757.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -63011000.00
0757.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -63011000.00
0757.HK balance_sheet (annual, 2022-12-31) — Working Capital: 615720000.00
0757.HK income_statement (annual, 2022-12-31) — Write Off: 21214000.00
0757.HK income_statement (annual, 2023-12-31) — +Operating Expense: 316282000.00
0757.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7192853000.00
0757.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2533356000.00
0757.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1731589000.00
0757.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1339800000.00
0757.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1540888000.00
0757.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3700000.00
0757.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3323771133.00
0757.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
0757.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 937897000.00
0757.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 453045000.00
0757.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -288058000.00
0757.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27180000.00
0757.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 285924000.00
0757.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 578364000.00
0757.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 578364000.00
0757.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -253246000.00
0757.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 578364000.00
0757.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 302910000.00
0757.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 934928000.00
0757.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1676774000.00
0757.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 104644000.00
0757.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -558350000.00
0757.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -892642000.00
0757.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -365807000.00
0757.HK balance_sheet (annual, 2023-12-31) — Common Stock: 285924000.00
0757.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -253246000.00
0757.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1177024000.00
0757.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 155684000.00
0757.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6734850000.00
0757.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4738265000.00
0757.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3967000.00
0757.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1195684000.00
0757.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1199651000.00
0757.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4121752000.00
0757.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 5128000.00
0757.HK cash_flow (annual, 2023-12-31) — Depreciation: 158787000.00
0757.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158787000.00
0757.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3323771133.00
0757.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
0757.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 111906000.00
0757.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 6173000.00
0757.HK income_statement (annual, 2023-12-31) — EBIT: 228248000.00
0757.HK income_statement (annual, 2023-12-31) — EBITDA: 387035000.00
0757.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6274000.00
0757.HK cash_flow (annual, 2023-12-31) — End Cash Position: 578364000.00
0757.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -231082000.00
0757.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 175115000.00
0757.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -980206000.00
0757.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0757.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 711000.00
0757.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 279045000.00
0757.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0757.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0757.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2212241000.00
0757.HK income_statement (annual, 2023-12-31) — Gross Profit: 458003000.00
0757.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0757.HK income_statement (annual, 2023-12-31) — Interest Expense: 71118000.00
0757.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71118000.00
0757.HK income_statement (annual, 2023-12-31) — Interest Income: 34094000.00
0757.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34094000.00
0757.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -71118000.00
0757.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 44784000.00
0757.HK balance_sheet (annual, 2023-12-31) — Inventory: 326763000.00
0757.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2400947000.00
0757.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 557423000.00
0757.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3700000.00
0757.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1200000.00
0757.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1284259000.00
0757.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 92402000.00
0757.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23213000.00
0757.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 28239000.00
0757.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51452000.00
0757.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1284259000.00
0757.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1191761000.00
0757.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1200000.00
0757.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 186087000.00
0757.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1511110000.00
0757.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16085000.00
0757.HK income_statement (annual, 2023-12-31) — Minority Interests: -29762000.00
0757.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 794371000.00
0757.HK balance_sheet (annual, 2023-12-31) — Net Debt: 645559000.00
0757.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -40796000.00
0757.HK income_statement (annual, 2023-12-31) — Net Income: 111906000.00
0757.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 111906000.00
0757.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 141668000.00
0757.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0757.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 111906000.00
0757.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 111906000.00
0757.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 157130000.00
0757.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 141668000.00
0757.HK income_statement (annual, 2023-12-31) — Net Interest Income: -37024000.00
0757.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3700000.00
0757.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 92498000.00
0757.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 92498000.00
0757.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37024000.00
0757.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5111000.00
0757.HK balance_sheet (annual, 2023-12-31) — Net PPE: 872441000.00
0757.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -278032000.00
0757.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1177024000.00
0757.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 105074000.00
0757.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11880000.00
0757.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10721000.00
0757.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 40709000.00
0757.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 375095000.00
0757.HK income_statement (annual, 2023-12-31) — Normalized Income: 101140927.00
0757.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -692148000.00
0757.HK income_statement (annual, 2023-12-31) — Operating Income: 141721000.00
0757.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7192853000.00
0757.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3323771133.00
0757.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26334000.00
0757.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9494000.00
0757.HK balance_sheet (annual, 2023-12-31) — Other Payable: 275529000.00
0757.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 543447000.00
0757.HK income_statement (annual, 2023-12-31) — Other Special Charges: 711000.00
0757.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0757.HK balance_sheet (annual, 2023-12-31) — Payables: 2878977000.00
0757.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 122363000.00
0757.HK income_statement (annual, 2023-12-31) — Pretax Income: 157130000.00
0757.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0757.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 35604000.00
0757.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -94950000.00
0757.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3700000.00
0757.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -288058000.00
0757.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 151648000.00
0757.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6734850000.00
0757.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158787000.00
0757.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1191761000.00
0757.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1358000000.00
0757.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -862244000.00
0757.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 889321000.00
0757.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10026000.00
0757.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 100638000.00
0757.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 379683000.00
0757.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3323771133.00
0757.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11940000.00
0757.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1177024000.00
0757.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1177024000.00
0757.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1174927.00
0757.HK income_statement (annual, 2023-12-31) — Tax Provision: 15462000.00
0757.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
0757.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 77739000.00
0757.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -82518000.00
0757.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5668195000.00
0757.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1205263000.00
0757.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1251103000.00
0757.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1193109000.00
0757.HK income_statement (annual, 2023-12-31) — Total Expenses: 7051132000.00
0757.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4475086000.00
0757.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 929930000.00
0757.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 353334000.00
0757.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63919000.00
0757.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11940000.00
0757.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11940000.00
0757.HK balance_sheet (annual, 2023-12-31) — Working Capital: 616513000.00
0757.HK income_statement (annual, 2023-12-31) — Write Off: -12651000.00
0757.HK income_statement (annual, 2024-12-31) — +Operating Expense: 222603000.00
0757.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3706198000.00
0757.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1563184000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1563184000.00
0757.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1279165000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1279165000.00
0757.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1584864000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1584864000.00
0757.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1540888000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1540888000.00
0757.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3841000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3841000.00
0757.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3323771133.00
0757.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
0757.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 578364000.00
0757.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 457698000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 457698000.00
0757.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -176345000.00
0757.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46081000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46081000.00
0757.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 285924000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 285924000.00
0757.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 270699000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 270699000.00
0757.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 270699000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 270699000.00
0757.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 270699000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 270699000.00
0757.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -26569000.00
0757.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 825747000.00
0757.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1019435000.00
0757.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -126050000.00
0757.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 540518000.00
0757.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 194211000.00
0757.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -308115000.00
0757.HK balance_sheet (annual, 2024-12-31) — Common Stock: 285924000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 285924000.00
0757.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0757.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 944916000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 944916000.00
0757.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 118808000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 118808000.00
0757.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3602159000.00
0757.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3187190000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3187190000.00
0757.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8207000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8207000.00
0757.HK balance_sheet (annual, 2024-12-31) — Current Debt: 952661000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 952661000.00
0757.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 960868000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 960868000.00
0757.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2748573000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2748573000.00
0757.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1367000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1367000.00
0757.HK cash_flow (annual, 2024-12-31) — Depreciation: 161053000.00
0757.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 161053000.00
0757.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3323771133.00
0757.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
0757.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -227084000.00
0757.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 6182000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 6182000.00
0757.HK income_statement (annual, 2024-12-31) — EBIT: -172212000.00
0757.HK income_statement (annual, 2024-12-31) — EBITDA: -11159000.00
0757.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 450000.00
0757.HK cash_flow (annual, 2024-12-31) — End Cash Position: 270699000.00
0757.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -338731000.00
0757.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 289387000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 289387000.00
0757.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4582000.00
0757.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0757.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -19794000.00
0757.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 219989000.00
0757.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0757.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0757.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2322982000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2322982000.00
0757.HK income_statement (annual, 2024-12-31) — Gross Profit: 104039000.00
0757.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 107932000.00
0757.HK income_statement (annual, 2024-12-31) — Interest Expense: 59999000.00
0757.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59999000.00
0757.HK income_statement (annual, 2024-12-31) — Interest Income: 12012000.00
0757.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12012000.00
0757.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -59999000.00
0757.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12012000.00
0757.HK balance_sheet (annual, 2024-12-31) — Inventory: 376852000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 376852000.00
0757.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1899121000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1899121000.00
0757.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -150311000.00
0757.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3841000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3841000.00
0757.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1102000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1102000.00
0757.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 625985000.00
0757.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 89643000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 89643000.00
0757.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37874000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37874000.00
0757.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1544000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1544000.00
0757.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39418000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39418000.00
0757.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 625985000.00
0757.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -895703000.00
0757.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1102000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1102000.00
0757.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 146524000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 146524000.00
0757.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1656833000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1656833000.00
0757.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 17516000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17516000.00
0757.HK income_statement (annual, 2024-12-31) — Minority Interests: -88000.00
0757.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2722000.00
0757.HK balance_sheet (annual, 2024-12-31) — Net Debt: 683506000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 683506000.00
0757.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2527000.00
0757.HK income_statement (annual, 2024-12-31) — Net Income: -227084000.00
0757.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -227084000.00
0757.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -226996000.00
0757.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -227084000.00
0757.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -227084000.00
0757.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -232211000.00
0757.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -226996000.00
0757.HK income_statement (annual, 2024-12-31) — Net Interest Income: -47987000.00
0757.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0757.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -269718000.00
0757.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -269718000.00
0757.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47987000.00
0757.HK balance_sheet (annual, 2024-12-31) — Net PPE: 738118000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 738118000.00
0757.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -159601000.00
0757.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 944916000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 944916000.00
0757.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 83800000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 83800000.00
0757.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15099000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15099000.00
0757.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2282000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2282000.00
0757.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 37679000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 37679000.00
0757.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 73389000.00
0757.HK income_statement (annual, 2024-12-31) — Normalized Income: -144434780.94
0757.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 180927000.00
0757.HK income_statement (annual, 2024-12-31) — Operating Income: -118564000.00
0757.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3706198000.00
0757.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3323771133.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3323771133.00
0757.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47935000.00
0757.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14993000.00
0757.HK balance_sheet (annual, 2024-12-31) — Other Payable: 139109000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 139109000.00
0757.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 575520000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 575520000.00
0757.HK income_statement (annual, 2024-12-31) — Other Special Charges: -19846000.00
0757.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0757.HK balance_sheet (annual, 2024-12-31) — Payables: 1751881000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1751881000.00
0757.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88386000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 88386000.00
0757.HK income_statement (annual, 2024-12-31) — Pretax Income: -232211000.00
0757.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0757.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -28725000.00
0757.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2974000.00
0757.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0757.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -176345000.00
0757.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 87465000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 87465000.00
0757.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3602159000.00
0757.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 161053000.00
0757.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -895703000.00
0757.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 510979000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 510979000.00
0757.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1091336000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1091336000.00
0757.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 252000.00
0757.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 16744000.00
0757.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 75189000.00
0757.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 295178000.00
0757.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3323771133.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3323771133.00
0757.HK income_statement (annual, 2024-12-31) — Special Income Charges: -84548000.00
0757.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 944916000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 944916000.00
0757.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 944916000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 944916000.00
0757.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1898780.94
0757.HK income_statement (annual, 2024-12-31) — Tax Provision: -5215000.00
0757.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0757.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 85589000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 85589000.00
0757.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19787000.00
0757.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3983029000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3983029000.00
0757.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 946460000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 946460000.00
0757.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1000286000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1000286000.00
0757.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 962432000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 962432000.00
0757.HK income_statement (annual, 2024-12-31) — Total Expenses: 3824762000.00
0757.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3020597000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3020597000.00
0757.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 795839000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 795839000.00
0757.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272024000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272024000.00
0757.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43406000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43406000.00
0757.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -84548000.00
0757.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -84548000.00
0757.HK balance_sheet (annual, 2024-12-31) — Working Capital: 438617000.00
0757.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 438617000.00
0757.HK income_statement (annual, 2024-12-31) — Write Off: -3538000.00
0757.HK income_statement (annual, 2025-12-31) — +Operating Expense: 141771000.00
0757.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2427459000.00
0757.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1155889000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1155889000.00
0757.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1002498000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1002498000.00
0757.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1759675000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1759675000.00
0757.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1540888000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1540888000.00
0757.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 627000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 627000.00
0757.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3323771133.00
0757.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
0757.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 270699000.00
0757.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 450685000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 450685000.00
0757.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -47137000.00
0757.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48116000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48116000.00
0757.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 285924000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 285924000.00
0757.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 240691000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 240691000.00
0757.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240691000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240691000.00
0757.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 240691000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 240691000.00
0757.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 58878000.00
0757.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3454000.00
0757.HK cash_flow (annual, 2025-12-31) — Change In Payable: -461249000.00
0757.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -121665000.00
0757.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 602236000.00
0757.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 74746000.00
0757.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -29755000.00
0757.HK balance_sheet (annual, 2025-12-31) — Common Stock: 285924000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 285924000.00
0757.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 658084000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 658084000.00
0757.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 124267000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 124267000.00
0757.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2383113000.00
0757.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2493684000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2493684000.00
0757.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8159000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8159000.00
0757.HK balance_sheet (annual, 2025-12-31) — Current Debt: 964232000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 964232000.00
0757.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 972391000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 972391000.00
0757.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2352003000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2352003000.00
0757.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 5672000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5672000.00