speb/financial-data huggingface dataset:
6882.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 100634000.00
6882.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6766000.00
6882.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 785642000.00
6882.HK income_statement (annual, 2022-12-31) — Gross Profit: 38881000.00
6882.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6882.HK income_statement (annual, 2022-12-31) — Interest Expense: 22658000.00
6882.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22658000.00
6882.HK income_statement (annual, 2022-12-31) — Interest Income: 279000.00
6882.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 279000.00
6882.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10660000.00
6882.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 279000.00
6882.HK balance_sheet (annual, 2022-12-31) — Inventory: 1733000.00
6882.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 702379000.00
6882.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1050000.00
6882.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8096000.00
6882.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
6882.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 178896000.00
6882.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2805000.00
6882.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 435683000.00
6882.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 438488000.00
6882.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
6882.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7185000.00
6882.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8096000.00
6882.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 648000.00
6882.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 119915000.00
6882.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2626000.00
6882.HK income_statement (annual, 2022-12-31) — Minority Interests: 1200000.00
6882.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6882.HK balance_sheet (annual, 2022-12-31) — Net Debt: 474984000.00
6882.HK income_statement (annual, 2022-12-31) — Net Income: -74299000.00
6882.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74299000.00
6882.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75499000.00
6882.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74299000.00
6882.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74299000.00
6882.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92196000.00
6882.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75499000.00
6882.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22379000.00
6882.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5185000.00
6882.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5185000.00
6882.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22379000.00
6882.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30000000.00
6882.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 191000.00
6882.HK balance_sheet (annual, 2022-12-31) — Net PPE: 490159000.00
6882.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1520000.00
6882.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23095000.00
6882.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 102502000.00
6882.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4550000.00
6882.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2028000.00
6882.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -35827000.00
6882.HK income_statement (annual, 2022-12-31) — Normalized Income: -96057904.17
6882.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77678000.00
6882.HK income_statement (annual, 2022-12-31) — Operating Income: -93929000.00
6882.HK income_statement (annual, 2022-12-31) — Operating Revenue: 196479000.00
6882.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 502450000.00
6882.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20777000.00
6882.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1290000.00
6882.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 818000.00
6882.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20934000.00
6882.HK balance_sheet (annual, 2022-12-31) — Other Properties: 490159000.00
6882.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 14102000.00
6882.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2073000.00
6882.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6882.HK balance_sheet (annual, 2022-12-31) — Payables: 36516000.00
6882.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65950000.00
6882.HK income_statement (annual, 2022-12-31) — Pretax Income: -92196000.00
6882.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6882.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
6882.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6882.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1520000.00
6882.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 157598000.00
6882.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60282000.00
6882.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7185000.00
6882.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8135000.00
6882.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -128971000.00
6882.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6882.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37147000.00
6882.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 137781000.00
6882.HK balance_sheet (annual, 2022-12-31) — Share Issued: 502450000.00
6882.HK income_statement (annual, 2022-12-31) — Special Income Charges: 26571000.00
6882.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23095000.00
6882.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23095000.00
6882.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4812095.83
6882.HK income_statement (annual, 2022-12-31) — Tax Provision: -16697000.00
6882.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
6882.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 131000.00
6882.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 156000.00
6882.HK balance_sheet (annual, 2022-12-31) — Total Assets: 905056000.00
6882.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 458778000.00
6882.HK balance_sheet (annual, 2022-12-31) — Total Debt: 720282000.00
6882.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20469000.00
6882.HK income_statement (annual, 2022-12-31) — Total Expenses: 290408000.00
6882.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 884587000.00
6882.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 603939000.00
6882.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 443686000.00
6882.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 26571000.00
6882.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26571000.00
6882.HK balance_sheet (annual, 2022-12-31) — Working Capital: -139784000.00
6882.HK income_statement (annual, 2022-12-31) — Write Off: -24498000.00
6882.HK income_statement (annual, 2023-12-31) — +Operating Expense: 231572000.00
6882.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1366020000.00
6882.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 37540000.00
6882.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10235000.00
6882.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -313324000.00
6882.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 164047000.00
6882.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -335000.00
6882.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 502450000.00
6882.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
6882.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 204300000.00
6882.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 465479000.00
6882.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9561000.00
6882.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48465000.00
6882.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 50245000.00
6882.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 219940000.00
6882.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 219940000.00
6882.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 219940000.00
6882.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14065000.00
6882.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 399000.00
6882.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27208000.00
6882.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24364000.00
6882.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7022000.00
6882.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2383000.00
6882.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 71408000.00
6882.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14719000.00
6882.HK balance_sheet (annual, 2023-12-31) — Common Stock: 50245000.00
6882.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6882.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47408000.00
6882.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1026252000.00
6882.HK balance_sheet (annual, 2023-12-31) — Current Assets: 320794000.00
6882.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39508000.00
6882.HK balance_sheet (annual, 2023-12-31) — Current Debt: 31108000.00
6882.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70616000.00
6882.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 4397000.00
6882.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 333242000.00
6882.HK cash_flow (annual, 2023-12-31) — Depreciation: 49816000.00
6882.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49816000.00
6882.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 502450000.00
6882.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
6882.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 71657000.00
6882.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 35172000.00
6882.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
6882.HK income_statement (annual, 2023-12-31) — EBIT: 114603000.00
6882.HK income_statement (annual, 2023-12-31) — EBITDA: 164419000.00
6882.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 921000.00
6882.HK cash_flow (annual, 2023-12-31) — End Cash Position: 219940000.00
6882.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
6882.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -206457000.00
6882.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1313000.00
6882.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 221506000.00
6882.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -45000.00
6882.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 159446000.00
6882.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10570000.00
6882.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 755324000.00
6882.HK income_statement (annual, 2023-12-31) — Gross Profit: 339768000.00
6882.HK income_statement (annual, 2023-12-31) — Interest Expense: 23183000.00
6882.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23183000.00
6882.HK income_statement (annual, 2023-12-31) — Interest Income: 2770000.00
6882.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2770000.00
6882.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11933000.00
6882.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2770000.00
6882.HK balance_sheet (annual, 2023-12-31) — Inventory: 1313000.00
6882.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 543158000.00
6882.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9891000.00
6882.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10688000.00
6882.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6882.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 166250000.00
6882.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8957000.00
6882.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 464642000.00
6882.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 473599000.00
6882.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6882.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27638000.00
6882.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10688000.00
6882.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 602000.00
6882.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 123595000.00
6882.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2263000.00
6882.HK income_statement (annual, 2023-12-31) — Minority Interests: -177000.00
6882.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -400000.00
6882.HK balance_sheet (annual, 2023-12-31) — Net Debt: 275810000.00
6882.HK income_statement (annual, 2023-12-31) — Net Income: 71657000.00
6882.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 71657000.00
6882.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71834000.00
6882.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71657000.00
6882.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71657000.00
6882.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 91420000.00
6882.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 71834000.00
6882.HK income_statement (annual, 2023-12-31) — Net Interest Income: -20413000.00
6882.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27638000.00
6882.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27638000.00
6882.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20413000.00
6882.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -150000000.00
6882.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2105000.00
6882.HK balance_sheet (annual, 2023-12-31) — Net PPE: 442000000.00
6882.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9356000.00
6882.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47408000.00
6882.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 82924000.00
6882.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5653000.00
6882.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1835000.00
6882.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 162352000.00
6882.HK income_statement (annual, 2023-12-31) — Normalized Income: 70032838.13
6882.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 231067000.00
6882.HK income_statement (annual, 2023-12-31) — Operating Income: 108196000.00
6882.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1366020000.00
6882.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 502450000.00
6882.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19794000.00
6882.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1152000.00
6882.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2119000.00
6882.HK balance_sheet (annual, 2023-12-31) — Other Payable: 36345000.00
6882.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15739000.00
6882.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7453000.00
6882.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6882.HK balance_sheet (annual, 2023-12-31) — Payables: 109057000.00
6882.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63327000.00
6882.HK income_statement (annual, 2023-12-31) — Pretax Income: 91420000.00
6882.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6882.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2064000.00
6882.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -400000.00
6882.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9561000.00
6882.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1026252000.00
6882.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49816000.00
6882.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27638000.00
6882.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10240000.00
6882.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -57684000.00
6882.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 205000.00
6882.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 70007000.00
6882.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 229453000.00
6882.HK balance_sheet (annual, 2023-12-31) — Share Issued: 502450000.00
6882.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2067000.00
6882.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47408000.00
6882.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47408000.00
6882.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 442838.13
6882.HK income_statement (annual, 2023-12-31) — Tax Provision: 19586000.00
6882.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
6882.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
6882.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 151000.00
6882.HK balance_sheet (annual, 2023-12-31) — Total Assets: 858241000.00
6882.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 512050000.00
6882.HK balance_sheet (annual, 2023-12-31) — Total Debt: 544215000.00
6882.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45145000.00
6882.HK income_statement (annual, 2023-12-31) — Total Expenses: 1257824000.00
6882.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 813096000.00
6882.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 537447000.00
6882.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 479854000.00
6882.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2067000.00
6882.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2067000.00
6882.HK balance_sheet (annual, 2023-12-31) — Working Capital: -12448000.00
6882.HK income_statement (annual, 2023-12-31) — Write Off: -9520000.00
6882.HK income_statement (annual, 2024-12-31) — +Operating Expense: 263841000.00
6882.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1632532000.00
6882.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 45634000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 45634000.00
6882.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13786000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13786000.00
6882.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -305361000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -305361000.00
6882.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 164047000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 164047000.00
6882.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -417000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -417000.00
6882.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 502450000.00
6882.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.14
6882.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 219940000.00
6882.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 424552000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 424552000.00
6882.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5383000.00
6882.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47507000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47507000.00
6882.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 50245000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50245000.00
6882.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 169242000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 169242000.00
6882.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 169242000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 169242000.00
6882.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35172000.00
6882.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 169242000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 169242000.00
6882.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5032000.00
6882.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 305000.00
6882.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8658000.00
6882.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9037000.00
6882.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22797000.00
6882.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4687000.00
6882.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3525000.00
6882.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -48854000.00
6882.HK balance_sheet (annual, 2024-12-31) — Common Stock: 50245000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 50245000.00
6882.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35172000.00
6882.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 98034000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 98034000.00
6882.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1259327000.00
6882.HK balance_sheet (annual, 2024-12-31) — Current Assets: 297028000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 297028000.00
6882.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39800000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39800000.00
6882.HK balance_sheet (annual, 2024-12-31) — Current Debt: 61115000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 61115000.00
6882.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100915000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100915000.00
6882.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 7800000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 7800000.00
6882.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 351828000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 351828000.00
6882.HK cash_flow (annual, 2024-12-31) — Depreciation: 33777000.00
6882.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33777000.00
6882.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 502450000.00
6882.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
6882.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70744000.00
6882.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
6882.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 684000.00
6882.HK income_statement (annual, 2024-12-31) — EBIT: 104782000.00
6882.HK income_statement (annual, 2024-12-31) — EBITDA: 138559000.00
6882.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1844000.00
6882.HK cash_flow (annual, 2024-12-31) — End Cash Position: 169242000.00
6882.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -177683000.00
6882.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 930000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 930000.00
6882.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 127386000.00
6882.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 147000.00
6882.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 175885000.00
6882.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14203000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14203000.00
6882.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 694942000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 694942000.00
6882.HK income_statement (annual, 2024-12-31) — Gross Profit: 373205000.00
6882.HK income_statement (annual, 2024-12-31) — Interest Expense: 12688000.00
6882.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12688000.00
6882.HK income_statement (annual, 2024-12-31) — Interest Income: 815000.00
6882.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 815000.00
6882.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5242000.00
6882.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 815000.00
6882.HK balance_sheet (annual, 2024-12-31) — Inventory: 930000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 930000.00
6882.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 458048000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 458048000.00
6882.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3940000.00
6882.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10455000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10455000.00
6882.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
6882.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 149328000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 149328000.00
6882.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7707000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7707000.00
6882.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 298899000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 298899000.00
6882.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306606000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306606000.00
6882.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
6882.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34186000.00
6882.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10455000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10455000.00
6882.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 541000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 541000.00
6882.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 121062000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 121062000.00
6882.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1700000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1700000.00
6882.HK income_statement (annual, 2024-12-31) — Minority Interests: -351000.00
6882.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6882.HK balance_sheet (annual, 2024-12-31) — Net Debt: 190772000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 190772000.00
6882.HK income_statement (annual, 2024-12-31) — Net Income: 70744000.00
6882.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70744000.00
6882.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 71095000.00
6882.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70744000.00
6882.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70744000.00
6882.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 92094000.00
6882.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 71095000.00
6882.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11873000.00
6882.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14186000.00
6882.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14186000.00
6882.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11873000.00
6882.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -105000000.00
6882.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -56000.00
6882.HK balance_sheet (annual, 2024-12-31) — Net PPE: 389581000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 389581000.00
6882.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5383000.00
6882.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 98034000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 98034000.00
6882.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 63765000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 63765000.00
6882.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7417000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7417000.00
6882.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1897000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1897000.00
6882.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 144638000.00
6882.HK income_statement (annual, 2024-12-31) — Normalized Income: 75436884.50
6882.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 132769000.00
6882.HK income_statement (annual, 2024-12-31) — Operating Income: 109364000.00
6882.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1632532000.00
6882.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 502450000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 502450000.00
6882.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11873000.00
6882.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 515000.00
6882.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -104000.00
6882.HK balance_sheet (annual, 2024-12-31) — Other Payable: 37033000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 37033000.00
6882.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14631000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14631000.00
6882.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6079000.00
6882.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6882.HK balance_sheet (annual, 2024-12-31) — Payables: 82667000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Payables: 82667000.00
6882.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88143000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 88143000.00
6882.HK income_statement (annual, 2024-12-31) — Pretax Income: 92094000.00
6882.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6882.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -251000.00
6882.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6882.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5383000.00
6882.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1259327000.00
6882.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33777000.00
6882.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34186000.00
6882.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10296000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10296000.00
6882.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 12223000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12223000.00
6882.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6882.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 91303000.00
6882.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 267188000.00
6882.HK balance_sheet (annual, 2024-12-31) — Share Issued: 502450000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 502450000.00
6882.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6079000.00
6882.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 98034000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 98034000.00
6882.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 98034000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 98034000.00
6882.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1386115.50
6882.HK income_statement (annual, 2024-12-31) — Tax Provision: 20999000.00
6882.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6882.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
6882.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4199000.00
6882.HK balance_sheet (annual, 2024-12-31) — Total Assets: 762726000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 762726000.00
6882.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 396933000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 396933000.00
6882.HK balance_sheet (annual, 2024-12-31) — Total Debt: 407521000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 407521000.00
6882.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 96334000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 96334000.00
6882.HK income_statement (annual, 2024-12-31) — Total Expenses: 1523168000.00
6882.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 666392000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 666392000.00
6882.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 465698000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 465698000.00
6882.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 314564000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 314564000.00
6882.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6079000.00
6882.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6079000.00
6882.HK balance_sheet (annual, 2024-12-31) — Working Capital: -54800000.00
6882.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -54800000.00
6882.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
6882.HK income_statement (annual, 2025-12-31) — +Operating Expense: 274169000.00
6882.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1511904000.00
6882.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 41047000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41047000.00
6882.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16450000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16450000.00
6882.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -315243000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -315243000.00
6882.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138343000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 138343000.00
6882.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -469000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -469000.00
6882.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 169242000.00
6882.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 422048000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 422048000.00
6882.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6781000.00
6882.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 64213000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64213000.00
6882.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 50245000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50245000.00
6882.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 152841000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 152841000.00
6882.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152841000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152841000.00
6882.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30147000.00
6882.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 152841000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 152841000.00
6882.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3731000.00
6882.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 127000.00
6882.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3915000.00
6882.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4832000.00
6882.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 26959000.00
6882.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1021000.00
6882.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22551000.00
6882.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -16739000.00
6882.HK balance_sheet (annual, 2025-12-31) — Common Stock: 50245000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 50245000.00
6882.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30147000.00
6882.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 106141000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106141000.00
6882.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1186659000.00
6882.HK balance_sheet (annual, 2025-12-31) — Current Assets: 252773000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 252773000.00
6882.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44343000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44343000.00
6882.HK balance_sheet (annual, 2025-12-31) — Current Debt: 141784000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 141784000.00
6882.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 186127000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 186127000.00
6882.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 7774000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 7774000.00
6882.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 432087000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 432087000.00
6882.HK cash_flow (annual, 2025-12-31) — Depreciation: 32791000.00
6882.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32791000.00
6882.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34724000.00
6882.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 684000.00
6882.HK income_statement (annual, 2025-12-31) — EBIT: 60806000.00
6882.HK income_statement (annual, 2025-12-31) — EBITDA: 93597000.00
6882.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 338000.00
6882.HK cash_flow (annual, 2025-12-31) — End Cash Position: 152841000.00
6882.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -110484000.00
6882.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 815000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 815000.00
6882.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 91658000.00
6882.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
6882.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 175763000.00
6882.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16919000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16919000.00
6882.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 717474000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 717474000.00
6882.HK income_statement (annual, 2025-12-31) — Gross Profit: 325245000.00
6882.HK income_statement (annual, 2025-12-31) — Interest Expense: 11036000.00
6882.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11036000.00
6882.HK income_statement (annual, 2025-12-31) — Interest Income: 200000.00
6882.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 200000.00
6882.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6195000.00
6882.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 200000.00
6882.HK balance_sheet (annual, 2025-12-31) — Inventory: 815000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 815000.00
6882.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 415365000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 415365000.00
6882.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4694000.00
6882.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 14717000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 14717000.00
6882.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000.00
6882.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 149570000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 149570000.00
6882.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19870000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19870000.00
6882.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 167440000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 167440000.00
6882.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187310000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187310000.00
6882.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30000000.00
6882.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -83698000.00
6882.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14717000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14717000.00
6882.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 542000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 542000.00
6882.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 145856000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 145856000.00
6882.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1532000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1532000.00
6882.HK income_statement (annual, 2025-12-31) — Minority Interests: -184000.00
6882.HK balance_sheet (annual, 2025-12-31) — Net Debt: 156383000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 156383000.00
6882.HK income_statement (annual, 2025-12-31) — Net Income: 34724000.00
6882.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34724000.00
6882.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34908000.00
6882.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34724000.00
6882.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34724000.00
6882.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49770000.00
6882.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34908000.00
6882.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10836000.00
6882.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -53698000.00
6882.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -53698000.00
6882.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10836000.00
6882.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1203000.00
6882.HK balance_sheet (annual, 2025-12-31) — Net PPE: 402231000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 402231000.00
6882.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6781000.00
6882.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 106141000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106141000.00
6882.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 61085000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 61085000.00
6882.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8312000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8312000.00
6882.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2054000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2054000.00
6882.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 93015000.00
6882.HK income_statement (annual, 2025-12-31) — Normalized Income: 34315793.13
6882.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 98439000.00
6882.HK income_statement (annual, 2025-12-31) — Operating Income: 51076000.00
6882.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1511904000.00
6882.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 502450000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 502450000.00
6882.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10254000.00
6882.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 549000.00
6882.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 628000.00
6882.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33569000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33569000.00
6882.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 16268000.00
6882.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16268000.00
6882.HK income_statement (annual, 2025-12-31) — Other Special Charges: -582000.00
6882.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6882.HK balance_sheet (annual, 2025-12-31) — Payables: 74616000.00