speb/financial-data huggingface dataset:
0456.HK income_statement (annual, 2024-12-31) — Special Income Charges: -148267000.00
0456.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 327941000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 327941000.00
0456.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 327941000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 327941000.00
0456.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7875681.63
0456.HK income_statement (annual, 2024-12-31) — Tax Provision: -10162000.00
0456.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
0456.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1609797000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1609797000.00
0456.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 581114000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 581114000.00
0456.HK balance_sheet (annual, 2024-12-31) — Total Debt: 674097000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 674097000.00
0456.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 273408000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 273408000.00
0456.HK income_statement (annual, 2024-12-31) — Total Expenses: 119028000.00
0456.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1336389000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1336389000.00
0456.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 723694000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 723694000.00
0456.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 669415000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 669415000.00
0456.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -132771000.00
0456.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -113682000.00
0456.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -113682000.00
0456.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 264708000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 264708000.00
0456.HK balance_sheet (annual, 2024-12-31) — Working Capital: 219129000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 219129000.00
0456.HK income_statement (annual, 2024-12-31) — Write Off: 54122000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 604766000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30274000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10105000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63099000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10105000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 30274000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 289041000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 920070000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 21821000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21840000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 338448000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 458564000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25329000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 458564000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 973324000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 664567000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 662462000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 662462000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -61880000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 674178000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25329000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 289041000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 43178000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 154592000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138245044.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15347000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 45013000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 25329000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42649000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52994000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Payables: 45013000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 355758000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -233191000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 138245044.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 289041000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 289041000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1653144000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 951503000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 684302000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 227161000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1425983000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 733074000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1087535000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 270481000.00
0456.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 581622000.00
0456.HK income_statement (annual, 2025-12-31) — +Operating Expense: 68010000.00
0456.HK income_statement (annual, 2025-12-31) — +Total Revenue: 63442000.00
0456.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40487000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40487000.00
0456.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 624630000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 624630000.00
0456.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
0456.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 158568232.00
0456.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.39
0456.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8459000.00
0456.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 55868000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 55868000.00
0456.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15068000.00
0456.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
0456.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 37316000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37316000.00
0456.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2889000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2889000.00
0456.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44212000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44212000.00
0456.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2889000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2889000.00
0456.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 363190000.00
0456.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -47157000.00
0456.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15033000.00
0456.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5184000.00
0456.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 28724000.00
0456.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 324540000.00
0456.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5291000.00
0456.HK balance_sheet (annual, 2025-12-31) — Common Stock: 37316000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 37316000.00
0456.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 159464000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 159464000.00
0456.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 33731000.00
0456.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 40307000.00
0456.HK balance_sheet (annual, 2025-12-31) — Current Assets: 837425000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 837425000.00
0456.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
0456.HK balance_sheet (annual, 2025-12-31) — Current Debt: 402415000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 402415000.00
0456.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 402415000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 402415000.00
0456.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 670581000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 670581000.00
0456.HK cash_flow (annual, 2025-12-31) — Depreciation: 2961000.00
0456.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2961000.00
0456.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 158568232.00
0456.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.39
0456.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -220955000.00
0456.HK income_statement (annual, 2025-12-31) — EBIT: -224476000.00
0456.HK income_statement (annual, 2025-12-31) — EBITDA: -221515000.00
0456.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -279000.00
0456.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2889000.00
0456.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -287979000.00
0456.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 484601000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 484601000.00
0456.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 255486000.00
0456.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 117000000.00
0456.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0456.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 68010000.00
0456.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 77090000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77090000.00
0456.HK income_statement (annual, 2025-12-31) — Gross Profit: 23135000.00
0456.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 20570000.00
0456.HK income_statement (annual, 2025-12-31) — Interest Expense: 36787000.00
0456.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36787000.00
0456.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
0456.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
0456.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43981000.00
0456.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
0456.HK balance_sheet (annual, 2025-12-31) — Inventory: 484601000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 484601000.00
0456.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 561879000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 561879000.00
0456.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12134000.00
0456.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 545391000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 545391000.00
0456.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0456.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 33731000.00
0456.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0456.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0456.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -277729000.00
0456.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0456.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21222000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21222000.00
0456.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -59831000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -59831000.00
0456.HK income_statement (annual, 2025-12-31) — Minority Interests: 5784000.00
0456.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0456.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 33731000.00
0456.HK balance_sheet (annual, 2025-12-31) — Net Debt: 399526000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 399526000.00
0456.HK income_statement (annual, 2025-12-31) — Net Income: -220955000.00
0456.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -220955000.00
0456.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -226739000.00
0456.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -220955000.00
0456.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -220955000.00
0456.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -261263000.00
0456.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -226739000.00
0456.HK income_statement (annual, 2025-12-31) — Net Interest Income: -36787000.00
0456.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27202000.00
0456.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -277729000.00
0456.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -277729000.00
0456.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36787000.00
0456.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36603000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36603000.00
0456.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15068000.00
0456.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159464000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159464000.00
0456.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46160000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46160000.00
0456.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 119992000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 119992000.00
0456.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -165599000.00
0456.HK income_statement (annual, 2025-12-31) — Normalized Income: -172427891.59
0456.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 270554000.00
0456.HK income_statement (annual, 2025-12-31) — Operating Income: -44875000.00
0456.HK income_statement (annual, 2025-12-31) — Operating Revenue: 63442000.00
0456.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 186579885.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 186579885.00
0456.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23000.00
0456.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36787000.00
0456.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 59000.00
0456.HK balance_sheet (annual, 2025-12-31) — Other Payable: 79945000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 79945000.00
0456.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 194000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 194000.00
0456.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41323000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41323000.00
0456.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3059000.00
0456.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0456.HK balance_sheet (annual, 2025-12-31) — Payables: 79945000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Payables: 79945000.00
0456.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 308418000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 308418000.00
0456.HK income_statement (annual, 2025-12-31) — Pretax Income: -261263000.00
0456.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0456.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0456.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15068000.00
0456.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40307000.00
0456.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2961000.00
0456.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -277729000.00
0456.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -477228000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -477228000.00
0456.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 27202000.00
0456.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68010000.00
0456.HK balance_sheet (annual, 2025-12-31) — Share Issued: 186579885.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 186579885.00
0456.HK income_statement (annual, 2025-12-31) — Special Income Charges: -59516000.00
0456.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 159464000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 159464000.00
0456.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159464000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159464000.00
0456.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7388891.59
0456.HK income_statement (annual, 2025-12-31) — Tax Provision: -34524000.00
0456.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
0456.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1465579000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1465579000.00
0456.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 159464000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 159464000.00
0456.HK balance_sheet (annual, 2025-12-31) — Total Debt: 402415000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 402415000.00
0456.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99633000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99633000.00
0456.HK income_statement (annual, 2025-12-31) — Total Expenses: 108317000.00
0456.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1365946000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1365946000.00
0456.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 628154000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 628154000.00
0456.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 695365000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 695365000.00
0456.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -224476000.00
0456.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -55916000.00
0456.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55916000.00
0456.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 575373000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 575373000.00
0456.HK balance_sheet (annual, 2025-12-31) — Working Capital: 166844000.00
0456.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 166844000.00
0456.HK income_statement (annual, 2025-12-31) — Write Off: 42005000.00
0458.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3650000.00
0458.HK balance_sheet (annual, 2021-12-31) — Current Debt: 42027000.00
0458.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 768000.00
0458.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 5267000.00
0458.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3650000.00
0458.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0458.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 282081000.00
0458.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -298741000.00
0458.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0458.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -16660000.00
0458.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 32870000.00
0458.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0458.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1242357000.00
0458.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3731194000.00
0458.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 437321000.00
0458.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 492049000.00
0458.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1142839000.00
0458.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280079000.00
0458.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3914000.00
0458.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 52145000.00
0458.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 271607253.00
0458.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
0458.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 367593000.00
0458.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 859761000.00
0458.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -89948000.00
0458.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 223288000.00
0458.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27161000.00
0458.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 290241000.00
0458.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 290241000.00
0458.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 336000.00
0458.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 289905000.00
0458.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4507000.00
0458.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -408405000.00
0458.HK cash_flow (annual, 2022-12-31) — Change In Payable: 93204000.00
0458.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25414000.00
0458.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -57056000.00
0458.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -403008000.00
0458.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -62543000.00
0458.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27161000.00
0458.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0458.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1020151000.00
0458.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 369000.00
0458.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2282219000.00
0458.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1754825000.00
0458.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96668000.00
0458.HK balance_sheet (annual, 2022-12-31) — Current Debt: 107008000.00
0458.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 203676000.00
0458.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1225123000.00
0458.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 10447000.00
0458.HK cash_flow (annual, 2022-12-31) — Depreciation: 153657000.00
0458.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 205802000.00
0458.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0458.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 271607253.00
0458.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
0458.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30772000.00
0458.HK income_statement (annual, 2022-12-31) — EBIT: 180340000.00
0458.HK income_statement (annual, 2022-12-31) — EBITDA: 386142000.00
0458.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14809000.00
0458.HK cash_flow (annual, 2022-12-31) — End Cash Position: 290241000.00
0458.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 2992000.00
0458.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39875000.00
0458.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 612454000.00
0458.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -29233000.00
0458.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4554000.00
0458.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2800000.00
0458.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 532818000.00
0458.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0458.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 719705000.00
0458.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 495963000.00
0458.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1695084000.00
0458.HK income_statement (annual, 2022-12-31) — Gross Profit: 1448975000.00
0458.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2974000.00
0458.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 35980000.00
0458.HK income_statement (annual, 2022-12-31) — Interest Expense: 59163000.00
0458.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59163000.00
0458.HK income_statement (annual, 2022-12-31) — Interest Income: 999000.00
0458.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 999000.00
0458.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15239000.00
0458.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 523000.00
0458.HK balance_sheet (annual, 2022-12-31) — Inventory: 854170000.00
0458.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1127159000.00
0458.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -83383000.00
0458.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0458.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 555538000.00
0458.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 54184000.00
0458.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126620000.00
0458.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 126620000.00
0458.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0458.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 250009000.00
0458.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19327000.00
0458.HK income_statement (annual, 2022-12-31) — Minority Interests: -9052000.00
0458.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4974000.00
0458.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10554000.00
0458.HK income_statement (annual, 2022-12-31) — Net Income: 30772000.00
0458.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30772000.00
0458.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39824000.00
0458.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30772000.00
0458.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30772000.00
0458.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 121177000.00
0458.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39824000.00
0458.HK income_statement (annual, 2022-12-31) — Net Interest Income: -60876000.00
0458.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64981000.00
0458.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60876000.00
0458.HK balance_sheet (annual, 2022-12-31) — Net PPE: 552245000.00
0458.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88880000.00
0458.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 64981000.00
0458.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 300446000.00
0458.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17570000.00
0458.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39174000.00
0458.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21034000.00
0458.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8858000.00
0458.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 414768000.00
0458.HK income_statement (annual, 2022-12-31) — Normalized Income: 52241500.00
0458.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 60715000.00
0458.HK income_statement (annual, 2022-12-31) — Operating Income: 206618000.00
0458.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3731194000.00
0458.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 271607253.00
0458.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3180000.00
0458.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 719705000.00
0458.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56428000.00
0458.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9567000.00
0458.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4061000.00
0458.HK balance_sheet (annual, 2022-12-31) — Other Properties: 530761000.00
0458.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24305000.00
0458.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7354000.00
0458.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0458.HK balance_sheet (annual, 2022-12-31) — Payables: 530462000.00
0458.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49024000.00
0458.HK income_statement (annual, 2022-12-31) — Pretax Income: 121177000.00
0458.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0458.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 921000.00
0458.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89948000.00
0458.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 101700000.00
0458.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2282219000.00
0458.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 205802000.00
0458.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -490557000.00
0458.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11121000.00
0458.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 336622000.00
0458.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4974000.00
0458.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1068000.00
0458.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 715491000.00
0458.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1248309000.00
0458.HK balance_sheet (annual, 2022-12-31) — Share Issued: 271607253.00
0458.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 555538000.00
0458.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -490557000.00
0458.HK income_statement (annual, 2022-12-31) — Special Income Charges: -28626000.00
0458.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 726000.00
0458.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1020151000.00
0458.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 300446000.00
0458.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7156500.00
0458.HK income_statement (annual, 2022-12-31) — Tax Provision: 81353000.00
0458.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0458.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30941000.00
0458.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45935000.00
0458.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3076209000.00
0458.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1020151000.00
0458.HK balance_sheet (annual, 2022-12-31) — Total Debt: 330296000.00
0458.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1039478000.00
0458.HK income_statement (annual, 2022-12-31) — Total Expenses: 3524576000.00
0458.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2036731000.00
0458.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1321384000.00
0458.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 811608000.00
0458.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 182053000.00
0458.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2712000.00
0458.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93141000.00
0458.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -28626000.00
0458.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28626000.00
0458.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 624780000.00
0458.HK balance_sheet (annual, 2022-12-31) — Work In Process: 140016000.00
0458.HK balance_sheet (annual, 2022-12-31) — Working Capital: 529702000.00
0458.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1425015000.00
0458.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4215667000.00
0458.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 444483000.00
0458.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 568955000.00
0458.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1230873000.00
0458.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 280079000.00
0458.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4599000.00
0458.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56396000.00
0458.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 271607253.00
0458.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.63
0458.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 290241000.00
0458.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 901043000.00
0458.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -98046000.00
0458.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 246799000.00
0458.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27161000.00
0458.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 452882000.00
0458.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 452882000.00
0458.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16296000.00
0458.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 161248000.00
0458.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 291634000.00
0458.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -97415000.00
0458.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 70438000.00
0458.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7162000.00
0458.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25472000.00
0458.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -77828000.00
0458.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -73009000.00
0458.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 161078000.00
0458.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27161000.00
0458.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16296000.00
0458.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1180201000.00
0458.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0458.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6645000.00
0458.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2432652000.00
0458.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1843724000.00
0458.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 101603000.00
0458.HK balance_sheet (annual, 2023-12-31) — Current Debt: 32752000.00
0458.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 134355000.00
0458.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1107123000.00
0458.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10561000.00
0458.HK cash_flow (annual, 2023-12-31) — Depreciation: 184711000.00
0458.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 241107000.00
0458.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 271607253.00
0458.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.63
0458.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 171232000.00
0458.HK income_statement (annual, 2023-12-31) — EBIT: 311592000.00
0458.HK income_statement (annual, 2023-12-31) — EBITDA: 552699000.00
0458.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1563000.00
0458.HK cash_flow (annual, 2023-12-31) — End Cash Position: 452882000.00
0458.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0458.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0458.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -217421000.00
0458.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 529113000.00
0458.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 373443000.00
0458.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -790000.00
0458.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1600000.00
0458.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 563676000.00
0458.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0458.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 630925000.00
0458.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 573554000.00
0458.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1818260000.00
0458.HK income_statement (annual, 2023-12-31) — Gross Profit: 1783015000.00
0458.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 266000.00
0458.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 52231000.00
0458.HK income_statement (annual, 2023-12-31) — Interest Expense: 64175000.00
0458.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64175000.00
0458.HK income_statement (annual, 2023-12-31) — Interest Income: 3516000.00
0458.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3516000.00
0458.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13720000.00
0458.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3125000.00
0458.HK balance_sheet (annual, 2023-12-31) — Inventory: 741108000.00
0458.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1212953000.00
0458.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92990000.00
0458.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0458.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0458.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0458.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 291252000.00
0458.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 54816000.00
0458.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 145196000.00
0458.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145196000.00
0458.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0458.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 254409000.00
0458.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 24857000.00
0458.HK income_statement (annual, 2023-12-31) — Minority Interests: -8941000.00
0458.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0458.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0458.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15979000.00
0458.HK income_statement (annual, 2023-12-31) — Net Income: 171232000.00
0458.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 171232000.00
0458.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 180173000.00
0458.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 171232000.00
0458.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 171232000.00
0458.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 247417000.00
0458.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 180173000.00
0458.HK income_statement (annual, 2023-12-31) — Net Interest Income: -60785000.00
0458.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0458.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -74256000.00
0458.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60785000.00
0458.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1276000.00
0458.HK balance_sheet (annual, 2023-12-31) — Net PPE: 587387000.00
0458.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -97391000.00
0458.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -74256000.00
0458.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 549276000.00
0458.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16998000.00
0458.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40983000.00
0458.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25910000.00
0458.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17509000.00
0458.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 605740000.00
0458.HK income_statement (annual, 2023-12-31) — Normalized Income: 209857300.98
0458.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 471489000.00
0458.HK income_statement (annual, 2023-12-31) — Operating Income: 358000000.00
0458.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4215667000.00
0458.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 271607253.00
0458.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3272000.00
0458.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 630925000.00
0458.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60785000.00
0458.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9574000.00
0458.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3243000.00
0458.HK balance_sheet (annual, 2023-12-31) — Other Properties: 601347000.00
0458.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29160000.00
0458.HK income_statement (annual, 2023-12-31) — Other Special Charges: 810000.00
0458.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0458.HK balance_sheet (annual, 2023-12-31) — Payables: 488546000.00
0458.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30349000.00
0458.HK income_statement (annual, 2023-12-31) — Pretax Income: 247417000.00
0458.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0458.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 923000.00
0458.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0458.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98046000.00
0458.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 79305000.00
0458.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2432652000.00
0458.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 241107000.00
0458.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -365508000.00
0458.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9773000.00
0458.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 487591000.00
0458.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0458.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 655000.00
0458.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 862206000.00
0458.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1425882000.00
0458.HK balance_sheet (annual, 2023-12-31) — Share Issued: 271607253.00
0458.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 291252000.00
0458.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -365508000.00
0458.HK income_statement (annual, 2023-12-31) — Special Income Charges: -53041000.00
0458.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 737000.00
0458.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1180201000.00
0458.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 549276000.00
0458.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14415699.02
0458.HK income_statement (annual, 2023-12-31) — Tax Provision: 67244000.00
0458.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
0458.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11231000.00
0458.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -118115000.00
0458.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3116678000.00
0458.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1180201000.00
0458.HK balance_sheet (annual, 2023-12-31) — Total Debt: 279551000.00
0458.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1205058000.00
0458.HK income_statement (annual, 2023-12-31) — Total Expenses: 3857667000.00
0458.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1911620000.00
0458.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1272954000.00
0458.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 804497000.00
0458.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 308202000.00
0458.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 126000.00
0458.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44063000.00
0458.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -53041000.00