speb/financial-data huggingface dataset:
0894.HK income_statement (annual, 2021-12-31) — Write Off: 784000.00
0894.HK income_statement (annual, 2022-12-31) — +Operating Expense: 238157000.00
0894.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1846555000.00
0894.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 297409000.00
0894.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 708235000.00
0894.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1222321000.00
0894.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 168258000.00
0894.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -39569000.00
0894.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1794000.00
0894.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 475547534.00
0894.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0894.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 215732000.00
0894.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 468545000.00
0894.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -77867000.00
0894.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40864000.00
0894.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 47555000.00
0894.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 311869000.00
0894.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 311883000.00
0894.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4754000.00
0894.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 307115000.00
0894.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 49394000.00
0894.HK cash_flow (annual, 2022-12-31) — Change In Payable: -11508000.00
0894.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8992000.00
0894.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9133000.00
0894.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 38027000.00
0894.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 109604000.00
0894.HK balance_sheet (annual, 2022-12-31) — Common Stock: 47555000.00
0894.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1473584000.00
0894.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 176966000.00
0894.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1518549000.00
0894.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1849010000.00
0894.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21066000.00
0894.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1094513000.00
0894.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1115579000.00
0894.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1648802000.00
0894.HK cash_flow (annual, 2022-12-31) — Depreciation: 82553000.00
0894.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84347000.00
0894.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 475547534.00
0894.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0894.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42686000.00
0894.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 43000.00
0894.HK income_statement (annual, 2022-12-31) — EBIT: 107704000.00
0894.HK income_statement (annual, 2022-12-31) — EBITDA: 192051000.00
0894.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13467000.00
0894.HK cash_flow (annual, 2022-12-31) — End Cash Position: 311869000.00
0894.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46501000.00
0894.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13732000.00
0894.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 295183000.00
0894.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 104142000.00
0894.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 130017000.00
0894.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1040000.00
0894.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4541000.00
0894.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 181173000.00
0894.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3000.00
0894.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55599000.00
0894.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 747804000.00
0894.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1956832000.00
0894.HK income_statement (annual, 2022-12-31) — Gross Profit: 328006000.00
0894.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2121000.00
0894.HK income_statement (annual, 2022-12-31) — Interest Expense: 41199000.00
0894.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41199000.00
0894.HK income_statement (annual, 2022-12-31) — Interest Income: 7040000.00
0894.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7040000.00
0894.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44709000.00
0894.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7660000.00
0894.HK balance_sheet (annual, 2022-12-31) — Inventory: 677719000.00
0894.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2568097000.00
0894.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84548000.00
0894.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 154560000.00
0894.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 46501000.00
0894.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 200124000.00
0894.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2576248000.00
0894.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19798000.00
0894.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0894.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19798000.00
0894.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2576248000.00
0894.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2523038000.00
0894.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 200124000.00
0894.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1311321000.00
0894.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 32422000.00
0894.HK income_statement (annual, 2022-12-31) — Minority Interests: 3002000.00
0894.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -495000.00
0894.HK balance_sheet (annual, 2022-12-31) — Net Debt: 782644000.00
0894.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -12880000.00
0894.HK income_statement (annual, 2022-12-31) — Net Income: 42686000.00
0894.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42686000.00
0894.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39684000.00
0894.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 42686000.00
0894.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 42686000.00
0894.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 66505000.00
0894.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39684000.00
0894.HK income_statement (annual, 2022-12-31) — Net Interest Income: -33814000.00
0894.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8155000.00
0894.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53210000.00
0894.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 53210000.00
0894.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33814000.00
0894.HK balance_sheet (annual, 2022-12-31) — Net PPE: 734511000.00
0894.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75678000.00
0894.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 53210000.00
0894.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1417985000.00
0894.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8849000.00
0894.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15654000.00
0894.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47815000.00
0894.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000.00
0894.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5444000.00
0894.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 196188000.00
0894.HK income_statement (annual, 2022-12-31) — Normalized Income: 46140395.00
0894.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 207884000.00
0894.HK income_statement (annual, 2022-12-31) — Operating Income: 89849000.00
0894.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1846555000.00
0894.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 475547534.00
0894.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 688000.00
0894.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9654000.00
0894.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55596000.00
0894.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33506000.00
0894.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7170000.00
0894.HK balance_sheet (annual, 2022-12-31) — Other Payable: 155396000.00
0894.HK balance_sheet (annual, 2022-12-31) — Other Properties: 557545000.00
0894.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 150485000.00
0894.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14000.00
0894.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4541000.00
0894.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0894.HK balance_sheet (annual, 2022-12-31) — Payables: 516632000.00
0894.HK income_statement (annual, 2022-12-31) — Pretax Income: 66505000.00
0894.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0894.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -495000.00
0894.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8155000.00
0894.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77867000.00
0894.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 260235000.00
0894.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1518549000.00
0894.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84347000.00
0894.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2523038000.00
0894.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1037173000.00
0894.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2189000.00
0894.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 63175000.00
0894.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 244348000.00
0894.HK balance_sheet (annual, 2022-12-31) — Share Issued: 475547534.00
0894.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2576248000.00
0894.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2523038000.00
0894.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6662000.00
0894.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1473584000.00
0894.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1417985000.00
0894.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -682605.00
0894.HK income_statement (annual, 2022-12-31) — Tax Provision: 26821000.00
0894.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0894.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19323000.00
0894.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3231347000.00
0894.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1473584000.00
0894.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1135377000.00
0894.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1506006000.00
0894.HK income_statement (annual, 2022-12-31) — Total Expenses: 1756706000.00
0894.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1725341000.00
0894.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1382337000.00
0894.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76539000.00
0894.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 100480000.00
0894.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -345000.00
0894.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63784000.00
0894.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4137000.00
0894.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4137000.00
0894.HK balance_sheet (annual, 2022-12-31) — Work In Process: 122301000.00
0894.HK balance_sheet (annual, 2022-12-31) — Working Capital: 200208000.00
0894.HK income_statement (annual, 2022-12-31) — Write Off: 1485000.00
0894.HK income_statement (annual, 2023-12-31) — +Operating Expense: 207498000.00
0894.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1470952000.00
0894.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 234582000.00
0894.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 628772000.00
0894.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1252266000.00
0894.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 168258000.00
0894.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38244000.00
0894.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1717000.00
0894.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 475547534.00
0894.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0894.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 311869000.00
0894.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 546757000.00
0894.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -42696000.00
0894.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79472000.00
0894.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 47555000.00
0894.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 249720000.00
0894.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 258793000.00
0894.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4991000.00
0894.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 244729000.00
0894.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 50203000.00
0894.HK cash_flow (annual, 2023-12-31) — Change In Payable: -94333000.00
0894.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11785000.00
0894.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 72917000.00
0894.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17002000.00
0894.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -59649000.00
0894.HK balance_sheet (annual, 2023-12-31) — Common Stock: 47555000.00
0894.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1516817000.00
0894.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 97503000.00
0894.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1204544000.00
0894.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1663607000.00
0894.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23285000.00
0894.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1027846000.00
0894.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1051131000.00
0894.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1479781000.00
0894.HK cash_flow (annual, 2023-12-31) — Depreciation: 78303000.00
0894.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80020000.00
0894.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 475547534.00
0894.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0894.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4076000.00
0894.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 43000.00
0894.HK income_statement (annual, 2023-12-31) — EBIT: 69649000.00
0894.HK income_statement (annual, 2023-12-31) — EBITDA: 149669000.00
0894.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2500000.00
0894.HK cash_flow (annual, 2023-12-31) — End Cash Position: 249720000.00
0894.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38340000.00
0894.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -140283000.00
0894.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 334306000.00
0894.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 184734000.00
0894.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 85869000.00
0894.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2219000.00
0894.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 461000.00
0894.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 160996000.00
0894.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3000.00
0894.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11027000.00
0894.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 667016000.00
0894.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1932220000.00
0894.HK income_statement (annual, 2023-12-31) — Gross Profit: 266408000.00
0894.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2675000.00
0894.HK income_statement (annual, 2023-12-31) — Interest Expense: 57755000.00
0894.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57755000.00
0894.HK income_statement (annual, 2023-12-31) — Interest Income: 6314000.00
0894.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6314000.00
0894.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -59068000.00
0894.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6959000.00
0894.HK balance_sheet (annual, 2023-12-31) — Inventory: 616169000.00
0894.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2548988000.00
0894.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47931000.00
0894.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 373858000.00
0894.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 38340000.00
0894.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 199337000.00
0894.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3189038000.00
0894.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56187000.00
0894.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4325000.00
0894.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60512000.00
0894.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3189038000.00
0894.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3246593000.00
0894.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 199337000.00
0894.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1287960000.00
0894.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 29048000.00
0894.HK income_statement (annual, 2023-12-31) — Minority Interests: 3101000.00
0894.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0894.HK balance_sheet (annual, 2023-12-31) — Net Debt: 782451000.00
0894.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -17673000.00
0894.HK income_statement (annual, 2023-12-31) — Net Income: 4076000.00
0894.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4076000.00
0894.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 975000.00
0894.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4076000.00
0894.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4076000.00
0894.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11894000.00
0894.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 975000.00
0894.HK income_statement (annual, 2023-12-31) — Net Interest Income: -50796000.00
0894.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0894.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0894.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -57555000.00
0894.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -57555000.00
0894.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50796000.00
0894.HK balance_sheet (annual, 2023-12-31) — Net PPE: 679954000.00
0894.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42610000.00
0894.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1505790000.00
0894.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8432000.00
0894.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17891000.00
0894.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 74451000.00
0894.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000.00
0894.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5380000.00
0894.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 152227000.00
0894.HK income_statement (annual, 2023-12-31) — Normalized Income: 6211930.00
0894.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 128565000.00
0894.HK income_statement (annual, 2023-12-31) — Operating Income: 58910000.00
0894.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1470952000.00
0894.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 475547534.00
0894.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5009000.00
0894.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11024000.00
0894.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 50510000.00
0894.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8443000.00
0894.HK balance_sheet (annual, 2023-12-31) — Other Payable: 125841000.00
0894.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 159873000.00
0894.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9073000.00
0894.HK income_statement (annual, 2023-12-31) — Other Special Charges: 461000.00
0894.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0894.HK balance_sheet (annual, 2023-12-31) — Payables: 420253000.00
0894.HK income_statement (annual, 2023-12-31) — Pretax Income: 11894000.00
0894.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0894.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0894.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0894.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0894.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42696000.00
0894.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 181831000.00
0894.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1204544000.00
0894.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80020000.00
0894.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3246593000.00
0894.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1045760000.00
0894.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 86000.00
0894.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50531000.00
0894.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 211527000.00
0894.HK balance_sheet (annual, 2023-12-31) — Share Issued: 475547534.00
0894.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3136000.00
0894.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1516817000.00
0894.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1505790000.00
0894.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -422070.00
0894.HK income_statement (annual, 2023-12-31) — Tax Provision: 10919000.00
0894.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0894.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13873000.00
0894.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3169118000.00
0894.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1521142000.00
0894.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1111643000.00
0894.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1545865000.00
0894.HK income_statement (annual, 2023-12-31) — Total Expenses: 1412042000.00
0894.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1623253000.00
0894.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1505511000.00
0894.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 143472000.00
0894.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60183000.00
0894.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -645000.00
0894.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59787000.00
0894.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2558000.00
0894.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2558000.00
0894.HK balance_sheet (annual, 2023-12-31) — Work In Process: 100032000.00
0894.HK balance_sheet (annual, 2023-12-31) — Working Capital: 183826000.00
0894.HK income_statement (annual, 2024-12-31) — +Operating Expense: 205894000.00
0894.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1611568000.00
0894.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 323808000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 323808000.00
0894.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 660194000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 660194000.00
0894.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1256609000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1256609000.00
0894.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 168258000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 168258000.00
0894.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39370000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39370000.00
0894.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 593000.00
0894.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 475547534.00
0894.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0894.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 249720000.00
0894.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 553763000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 553763000.00
0894.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -60396000.00
0894.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52043000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 52043000.00
0894.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 47555000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47555000.00
0894.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 208172000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 208172000.00
0894.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 208186000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 208186000.00
0894.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3131000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3131000.00
0894.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 205041000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 205041000.00
0894.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8979000.00
0894.HK cash_flow (annual, 2024-12-31) — Change In Payable: 104033000.00
0894.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -36773000.00
0894.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -45204000.00
0894.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13077000.00
0894.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -37512000.00
0894.HK balance_sheet (annual, 2024-12-31) — Common Stock: 47555000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 47555000.00
0894.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0894.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1466730000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1466730000.00
0894.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 114364000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 114364000.00
0894.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1364239000.00
0894.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1653763000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1653763000.00
0894.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23264000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23264000.00
0894.HK balance_sheet (annual, 2024-12-31) — Current Debt: 966452000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 966452000.00
0894.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 989716000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 989716000.00
0894.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1506574000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1506574000.00
0894.HK cash_flow (annual, 2024-12-31) — Depreciation: 72579000.00
0894.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73172000.00
0894.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 475547534.00
0894.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7818000.00
0894.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 43000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 43000.00
0894.HK income_statement (annual, 2024-12-31) — EBIT: 67773000.00
0894.HK income_statement (annual, 2024-12-31) — EBITDA: 140945000.00
0894.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4036000.00
0894.HK cash_flow (annual, 2024-12-31) — End Cash Position: 208172000.00
0894.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49489000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49489000.00
0894.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102313000.00
0894.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 313123000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 313123000.00
0894.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 191014000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 191014000.00
0894.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 67560000.00
0894.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3923000.00
0894.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2282000.00
0894.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 157435000.00
0894.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 3000.00
0894.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10201000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10201000.00
0894.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 699564000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 699564000.00
0894.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1912828000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1912828000.00
0894.HK income_statement (annual, 2024-12-31) — Gross Profit: 247329000.00
0894.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -838000.00
0894.HK income_statement (annual, 2024-12-31) — Interest Expense: 49373000.00
0894.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49373000.00
0894.HK income_statement (annual, 2024-12-31) — Interest Income: 6322000.00
0894.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6322000.00
0894.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -51641000.00
0894.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6322000.00
0894.HK balance_sheet (annual, 2024-12-31) — Inventory: 606725000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 606725000.00
0894.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2468783000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2468783000.00
0894.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63155000.00
0894.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 365103000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 365103000.00
0894.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 49489000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 49489000.00
0894.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 192535000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 192535000.00
0894.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1833171000.00
0894.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28779000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28779000.00
0894.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 35601000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 35601000.00
0894.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64380000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64380000.00
0894.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1833171000.00
0894.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1861018000.00
0894.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 192535000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 192535000.00
0894.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1244701000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1244701000.00
0894.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 28598000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 28598000.00
0894.HK income_statement (annual, 2024-12-31) — Minority Interests: -1127000.00
0894.HK balance_sheet (annual, 2024-12-31) — Net Debt: 793881000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 793881000.00
0894.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15924000.00
0894.HK income_statement (annual, 2024-12-31) — Net Income: 7818000.00
0894.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7818000.00
0894.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8945000.00
0894.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7818000.00
0894.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7818000.00
0894.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18400000.00
0894.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8945000.00
0894.HK income_statement (annual, 2024-12-31) — Net Interest Income: -43051000.00
0894.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -4100000.00
0894.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27847000.00
0894.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27847000.00
0894.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43051000.00
0894.HK balance_sheet (annual, 2024-12-31) — Net PPE: 656219000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 656219000.00
0894.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57120000.00
0894.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1456529000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1456529000.00
0894.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7967000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7967000.00
0894.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19555000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19555000.00
0894.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73551000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73551000.00
0894.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000.00
0894.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16948000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16948000.00
0894.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 139875000.00
0894.HK income_statement (annual, 2024-12-31) — Normalized Income: 6924550.00
0894.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 127956000.00
0894.HK income_statement (annual, 2024-12-31) — Operating Income: 41435000.00
0894.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1611568000.00
0894.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 475547534.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 475547534.00
0894.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8990000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8990000.00
0894.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10198000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10198000.00
0894.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42765000.00
0894.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5327000.00
0894.HK balance_sheet (annual, 2024-12-31) — Other Payable: 126440000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 126440000.00
0894.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 178658000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 178658000.00
0894.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14000.00
0894.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2282000.00
0894.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0894.HK balance_sheet (annual, 2024-12-31) — Payables: 507868000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Payables: 507868000.00
0894.HK income_statement (annual, 2024-12-31) — Pretax Income: 18400000.00
0894.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0894.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -4100000.00
0894.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60396000.00
0894.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 172852000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 172852000.00
0894.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1364239000.00
0894.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73172000.00
0894.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1861018000.00
0894.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1050999000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1050999000.00
0894.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0894.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3276000.00
0894.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51880000.00
0894.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 209315000.00
0894.HK balance_sheet (annual, 2024-12-31) — Share Issued: 475547534.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 475547534.00
0894.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1444000.00
0894.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1466730000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1466730000.00
0894.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1456529000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1456529000.00
0894.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 176550.00
0894.HK income_statement (annual, 2024-12-31) — Tax Provision: 9455000.00
0894.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0894.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16549000.00
0894.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3147877000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3147877000.00
0894.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1502331000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1502331000.00
0894.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1054096000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1054096000.00
0894.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1495328000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1495328000.00
0894.HK income_statement (annual, 2024-12-31) — Total Expenses: 1570133000.00
0894.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1652549000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1652549000.00
0894.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1494114000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1494114000.00
0894.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 145975000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 145975000.00
0894.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 63387000.00
0894.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57577000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 57577000.00
0894.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1070000.00
0894.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1070000.00
0894.HK balance_sheet (annual, 2024-12-31) — Work In Process: 120750000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 120750000.00
0894.HK balance_sheet (annual, 2024-12-31) — Working Capital: 147189000.00
0894.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 147189000.00
0894.HK income_statement (annual, 2025-12-31) — +Operating Expense: 202975000.00
0894.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1649434000.00
0894.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 330918000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 330918000.00
0894.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 673408000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 673408000.00
0894.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1284708000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1284708000.00
0894.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 169356000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 169356000.00
0894.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68698000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68698000.00
0894.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 580000.00
0894.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 208172000.00
0894.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 522412000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 522412000.00
0894.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -119118000.00
0894.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36788000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36788000.00
0894.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 47932000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47932000.00
0894.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 187517000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 187517000.00
0894.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187531000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187531000.00
0894.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -855000.00
0894.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3018000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3018000.00
0894.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 184499000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 184499000.00
0894.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -32604000.00
0894.HK cash_flow (annual, 2025-12-31) — Change In Payable: -15809000.00
0894.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -27528000.00
0894.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -24117000.00
0894.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -100058000.00
0894.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -24071000.00
0894.HK balance_sheet (annual, 2025-12-31) — Common Stock: 47932000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 47932000.00
0894.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -855000.00
0894.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1519646000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1519646000.00
0894.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 105783000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 105783000.00
0894.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1376036000.00
0894.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1753538000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1753538000.00
0894.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21445000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21445000.00
0894.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1043531000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1043531000.00
0894.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1064976000.00