speb/financial-data huggingface dataset:
3858.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1616687000.00
3858.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1616687000.00
3858.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1194512000.00
3858.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7970000.00
3858.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2886000.00
3858.HK income_statement (annual, 2023-12-31) — Minority Interests: 1209000.00
3858.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29765000.00
3858.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1143246000.00
3858.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9555000.00
3858.HK income_statement (annual, 2023-12-31) — Net Income: -78920000.00
3858.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78920000.00
3858.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -80129000.00
3858.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78920000.00
3858.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78920000.00
3858.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -80129000.00
3858.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -80129000.00
3858.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6317000.00
3858.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1194512000.00
3858.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1194512000.00
3858.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6317000.00
3858.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2193000.00
3858.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1001693000.00
3858.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -757954000.00
3858.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 137569000.00
3858.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 290588000.00
3858.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -63803000.00
3858.HK income_statement (annual, 2023-12-31) — Normalized Income: -59843000.00
3858.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62718000.00
3858.HK income_statement (annual, 2023-12-31) — Operating Income: -48777000.00
3858.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 439228800.00
3858.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 78000.00
3858.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11683000.00
3858.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2838000.00
3858.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3639000.00
3858.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 118000.00
3858.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 431000.00
3858.HK balance_sheet (annual, 2023-12-31) — Other Payable: 64218000.00
3858.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1454000.00
3858.HK income_statement (annual, 2023-12-31) — Other Special Charges: 19077000.00
3858.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Payables: 64218000.00
3858.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3502000.00
3858.HK income_statement (annual, 2023-12-31) — Pretax Income: -80129000.00
3858.HK balance_sheet (annual, 2023-12-31) — Properties: 94405000.00
3858.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -757954000.00
3858.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
3858.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
3858.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1658000.00
3858.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 563000.00
3858.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 563000.00
3858.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -318814000.00
3858.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19307000.00
3858.HK balance_sheet (annual, 2023-12-31) — Share Issued: 439228800.00
3858.HK income_statement (annual, 2023-12-31) — Special Income Charges: -19077000.00
3858.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 149252000.00
3858.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 137569000.00
3858.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3858.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
3858.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1901454000.00
3858.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1765939000.00
3858.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1619933000.00
3858.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 146366000.00
3858.HK income_statement (annual, 2023-12-31) — Total Expenses: 48777000.00
3858.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1755088000.00
3858.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1413340000.00
3858.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1687624000.00
3858.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -77291000.00
3858.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -19077000.00
3858.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19077000.00
3858.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 70937000.00
3858.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Working Capital: 420650000.00
3858.HK income_statement (annual, 2024-12-31) — +Operating Expense: 75940000.00
3858.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3901000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3901000.00
3858.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
3858.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 439228800.00
3858.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.39
3858.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 476687000.00
3858.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9438000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9438000.00
3858.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -447090000.00
3858.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 465653000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 465653000.00
3858.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41440000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41440000.00
3858.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41440000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41440000.00
3858.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 41440000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41440000.00
3858.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12941000.00
3858.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31783000.00
3858.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12326000.00
3858.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -21291000.00
3858.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
3858.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9877000.00
3858.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -421930000.00
3858.HK balance_sheet (annual, 2024-12-31) — Common Stock: 465653000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 465653000.00
3858.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7327000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7327000.00
3858.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1397799000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1397799000.00
3858.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Current Assets: 91893000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 91893000.00
3858.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Current Debt: 184643000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 184643000.00
3858.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 184643000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 184643000.00
3858.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9642000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9642000.00
3858.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 360841000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 360841000.00
3858.HK cash_flow (annual, 2024-12-31) — Depreciation: 1845000.00
3858.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1845000.00
3858.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1845000.00
3858.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1845000.00
3858.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 439228800.00
3858.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
3858.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -172970000.00
3858.HK income_statement (annual, 2024-12-31) — EBIT: -267382000.00
3858.HK income_statement (annual, 2024-12-31) — EBITDA: -265537000.00
3858.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13317000.00
3858.HK cash_flow (annual, 2024-12-31) — End Cash Position: 41440000.00
3858.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 88236000.00
3858.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
3858.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -510244000.00
3858.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 75940000.00
3858.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10075000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10075000.00
3858.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1498653000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1498653000.00
3858.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
3858.HK income_statement (annual, 2024-12-31) — Interest Expense: -90853000.00
3858.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -90853000.00
3858.HK income_statement (annual, 2024-12-31) — Interest Income: 78000.00
3858.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78000.00
3858.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -62907000.00
3858.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 78000.00
3858.HK balance_sheet (annual, 2024-12-31) — Inventory: 12941000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12941000.00
3858.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1647702000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1647702000.00
3858.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -447012000.00
3858.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3858.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 141546000.00
3858.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1470386000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1470386000.00
3858.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1470386000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1470386000.00
3858.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 141546000.00
3858.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3177000.00
3858.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7696000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7696000.00
3858.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -5760000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5760000.00
3858.HK income_statement (annual, 2024-12-31) — Minority Interests: 3559000.00
3858.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1613589000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1613589000.00
3858.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 84813000.00
3858.HK income_statement (annual, 2024-12-31) — Net Income: -172970000.00
3858.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -172970000.00
3858.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -176529000.00
3858.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -172970000.00
3858.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -172970000.00
3858.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -176529000.00
3858.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -176529000.00
3858.HK income_statement (annual, 2024-12-31) — Net Interest Income: 90931000.00
3858.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 138369000.00
3858.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 138369000.00
3858.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 90931000.00
3858.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15568000.00
3858.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1494752000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1494752000.00
3858.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -447090000.00
3858.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17402000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -17402000.00
3858.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 116758000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 116758000.00
3858.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -265537000.00
3858.HK income_statement (annual, 2024-12-31) — Normalized Income: -172970000.00
3858.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -63154000.00
3858.HK income_statement (annual, 2024-12-31) — Operating Income: -75940000.00
3858.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 439228800.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 439228800.00
3858.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 6143000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6143000.00
3858.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31783000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 31783000.00
3858.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10075000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10075000.00
3858.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16840000.00
3858.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 346000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 346000.00
3858.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1064000.00
3858.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 466000.00
3858.HK balance_sheet (annual, 2024-12-31) — Other Payable: 144415000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 144415000.00
3858.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 668000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 668000.00
3858.HK income_statement (annual, 2024-12-31) — Other Special Charges: 11535000.00
3858.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Payables: 144415000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Payables: 144415000.00
3858.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20898000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20898000.00
3858.HK income_statement (annual, 2024-12-31) — Pretax Income: -176529000.00
3858.HK balance_sheet (annual, 2024-12-31) — Properties: 83720000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Properties: 83720000.00
3858.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -447090000.00
3858.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5367000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5367000.00
3858.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
3858.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1845000.00
3858.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 919000.00
3858.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 919000.00
3858.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3177000.00
3858.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -491784000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -491784000.00
3858.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
3858.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 75940000.00
3858.HK balance_sheet (annual, 2024-12-31) — Share Issued: 439228800.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 439228800.00
3858.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11535000.00
3858.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7327000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7327000.00
3858.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17402000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -17402000.00
3858.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3858.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
3858.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3858.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 161000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 161000.00
3858.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1864848000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1864848000.00
3858.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1463059000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1463059000.00
3858.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1655029000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1655029000.00
3858.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -13087000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -13087000.00
3858.HK income_statement (annual, 2024-12-31) — Total Expenses: 75940000.00
3858.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1877935000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1877935000.00
3858.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1772955000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1772955000.00
3858.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1517094000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1517094000.00
3858.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -159689000.00
3858.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
3858.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11535000.00
3858.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11535000.00
3858.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 46708000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 46708000.00
3858.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7574000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7574000.00
3858.HK balance_sheet (annual, 2024-12-31) — Working Capital: -268948000.00
3858.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -268948000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76199000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47087000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29419000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1349018000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 465653000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32662000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32662000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 32662000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 465653000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -22856000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 47331000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 217737000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 279094000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 279094000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 14056000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 660681000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 46489000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10187000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1714586000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 94611000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1872227000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1615989000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1615989000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 209023000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7038000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1862421000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1685167000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -33043000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 81901000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 118635000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 439228800.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2538000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10187000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10801000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 139974000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6839000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Payables: 216173000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19944000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Properties: 109214000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 48122000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -497780000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 439228800.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -22856000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -33043000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2298698000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1593133000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1895083000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -29894000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2328592000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2080961000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1667911000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 51922000.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
3858.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -442944000.00
3858.HK income_statement (annual, 2025-12-31) — +Operating Expense: 117627000.00
3858.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1063048000.00
3858.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 51035000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51035000.00
3858.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 163714000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 163714000.00
3858.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -80683000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -80683000.00
3858.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 208000.00
3858.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 372441000.00
3858.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.82
3858.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41440000.00
3858.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1483884000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1483884000.00
3858.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -118887000.00
3858.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1778823000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1778823000.00
3858.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1024511000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1024511000.00
3858.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1024511000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1024511000.00
3858.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 945987000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 945987000.00
3858.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 78524000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 78524000.00
3858.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -114461000.00
3858.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 250073000.00
3858.HK cash_flow (annual, 2025-12-31) — Change In Payable: 137676000.00
3858.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -77184000.00
3858.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -163714000.00
3858.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 32390000.00
3858.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 983971000.00
3858.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1778823000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1778823000.00
3858.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1602855000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1602855000.00
3858.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1332712000.00
3858.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 98106000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 98106000.00
3858.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 543064000.00
3858.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1349144000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1349144000.00
3858.HK balance_sheet (annual, 2025-12-31) — Current Debt: 146043000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 146043000.00
3858.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 146043000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 146043000.00
3858.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
3858.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 614964000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 614964000.00
3858.HK cash_flow (annual, 2025-12-31) — Depreciation: 74638000.00
3858.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74846000.00
3858.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 372441000.00
3858.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.82
3858.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 305120000.00
3858.HK income_statement (annual, 2025-12-31) — EBIT: 329244000.00
3858.HK income_statement (annual, 2025-12-31) — EBITDA: 404090000.00
3858.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -900000.00
3858.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1024511000.00
3858.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 583084000.00
3858.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 20476000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20476000.00
3858.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 391480000.00
3858.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111108000.00
3858.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10343000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10343000.00
3858.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2005425000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2005425000.00
3858.HK income_statement (annual, 2025-12-31) — Gross Profit: 519984000.00
3858.HK income_statement (annual, 2025-12-31) — Interest Expense: -36074000.00
3858.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: -36074000.00
3858.HK income_statement (annual, 2025-12-31) — Interest Income: 9408000.00
3858.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9408000.00
3858.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -54991000.00
3858.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9407000.00
3858.HK balance_sheet (annual, 2025-12-31) — Inventory: 127403000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 127403000.00
3858.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2868337000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2868337000.00
3858.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -109480000.00
3858.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1332712000.00
3858.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53491000.00
3858.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1119439000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1119439000.00
3858.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1119439000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1119439000.00
3858.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53491000.00
3858.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -643543000.00
3858.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 310093000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 310093000.00
3858.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3403000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3403000.00
3858.HK income_statement (annual, 2025-12-31) — Minority Interests: -9233000.00
3858.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1332712000.00
3858.HK balance_sheet (annual, 2025-12-31) — Net Debt: 240971000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 240971000.00
3858.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7031000.00
3858.HK income_statement (annual, 2025-12-31) — Net Income: 305120000.00
3858.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 305120000.00
3858.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 314353000.00
3858.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 305120000.00
3858.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 305120000.00
3858.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 365318000.00
3858.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 314353000.00
3858.HK income_statement (annual, 2025-12-31) — Net Interest Income: 45482000.00
3858.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -590052000.00
3858.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -590052000.00
3858.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45482000.00
3858.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -61344000.00
3858.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1924742000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1924742000.00
3858.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -118887000.00
3858.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1592512000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1592512000.00
3858.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1492000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1492000.00
3858.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31814000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31814000.00
3858.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3353000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3353000.00
3858.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 404090000.00
3858.HK income_statement (annual, 2025-12-31) — Normalized Income: 305120000.00
3858.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 510367000.00
3858.HK income_statement (annual, 2025-12-31) — Operating Income: 402357000.00
3858.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1063048000.00
3858.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 455700000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 455700000.00
3858.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2923000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2923000.00
3858.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 281856000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 281856000.00
3858.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10343000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10343000.00
3858.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44344000.00
3858.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 408000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 408000.00
3858.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 274000.00
3858.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3000000.00
3858.HK balance_sheet (annual, 2025-12-31) — Other Payable: 113556000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 113556000.00
3858.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3887000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3887000.00
3858.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3858.HK balance_sheet (annual, 2025-12-31) — Payables: 187065000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Payables: 187065000.00
3858.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17560000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17560000.00
3858.HK income_statement (annual, 2025-12-31) — Pretax Income: 365318000.00
3858.HK balance_sheet (annual, 2025-12-31) — Properties: 113342000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Properties: 113342000.00
3858.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -118887000.00
3858.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 106927000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 106927000.00
3858.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 543064000.00
3858.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74846000.00
3858.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -643543000.00
3858.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -186664000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -186664000.00
3858.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3519000.00
3858.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 114627000.00
3858.HK balance_sheet (annual, 2025-12-31) — Share Issued: 455700000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 455700000.00
3858.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1602855000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1602855000.00
3858.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1592512000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1592512000.00
3858.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3858.HK income_statement (annual, 2025-12-31) — Tax Provision: 50965000.00
3858.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
3858.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9146000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9146000.00
3858.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3535375000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3535375000.00
3858.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2722294000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2722294000.00
3858.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1265482000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1265482000.00
3858.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1606258000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1606258000.00
3858.HK income_statement (annual, 2025-12-31) — Total Expenses: 660691000.00
3858.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1929117000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1929117000.00
3858.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2186231000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2186231000.00
3858.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1314153000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1314153000.00
3858.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 409662000.00
3858.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22474000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22474000.00
3858.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 162900000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 162900000.00
3858.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
3858.HK balance_sheet (annual, 2025-12-31) — Working Capital: 734180000.00
3858.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 734180000.00
3858.T income_statement (annual, 2022-03-31) — +Operating Expense: 911458000.00
3858.T income_statement (annual, 2022-03-31) — +Total Revenue: 2058165000.00
3858.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 153889000.00
3858.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 652604000.00
3858.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1453482000.00
3858.T income_statement (annual, 2022-03-31) — Amortization: 0.00
3858.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3858.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 317636000.00
3858.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10458883.00
3858.T income_statement (annual, 2022-03-31) — Basic EPS: -3.80
3858.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1628769000.00
3858.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22057000.00
3858.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -24156000.00
3858.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1483482000.00
3858.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 705449000.00
3858.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1705449000.00
3858.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 6744000.00
3858.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5623000.00
3858.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 62893000.00
3858.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 22323000.00
3858.T cash_flow (annual, 2022-03-31) — Change In Payable: -22850000.00
3858.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3053000.00
3858.T cash_flow (annual, 2022-03-31) — Change In Receivables: 24062000.00
3858.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 113918000.00
3858.T cash_flow (annual, 2022-03-31) — Changes In Cash: 72356000.00
3858.T balance_sheet (annual, 2022-03-31) — Common Stock: 1483482000.00
3858.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2442489000.00
3858.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3858.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1069077000.00
3858.T balance_sheet (annual, 2022-03-31) — Current Assets: 2428905000.00
3858.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 448142000.00
3858.T balance_sheet (annual, 2022-03-31) — Current Provisions: 79400000.00
3858.T cash_flow (annual, 2022-03-31) — Depreciation: 35654000.00
3858.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35654000.00
3858.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 0.00
3858.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
3858.T income_statement (annual, 2022-03-31) — Diluted EPS: -3.80
3858.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -39696000.00
3858.T income_statement (annual, 2022-03-31) — EBIT: 77631000.00
3858.T income_statement (annual, 2022-03-31) — EBITDA: 113285000.00
3858.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4324000.00
3858.T cash_flow (annual, 2022-03-31) — End Cash Position: 1705449000.00
3858.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
3858.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 197387000.00
3858.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 102293000.00
3858.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41363000.00
3858.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 652604000.00
3858.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38271000.00
3858.T income_statement (annual, 2022-03-31) — Gross Profit: 989089000.00
3858.T income_statement (annual, 2022-03-31) — Interest Income: 776000.00
3858.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 776000.00
3858.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2972000.00
3858.T balance_sheet (annual, 2022-03-31) — Inventory: 324000.00
3858.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2442489000.00
3858.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -149187000.00
3858.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 317636000.00
3858.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11527000.00
3858.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16214000.00
3858.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3858.T income_statement (annual, 2022-03-31) — Net Income: -39696000.00
3858.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -39696000.00
3858.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -39696000.00
3858.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -39696000.00
3858.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -39696000.00