speb/financial-data huggingface dataset:
2623.HK balance_sheet (annual, 2024-12-31) — Inventory: 3771000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3771000.00
2623.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 545843000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 545843000.00
2623.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -141412000.00
2623.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3416000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3416000.00
2623.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2623.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2623.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2623.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2623.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 78832000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 78832000.00
2623.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2623.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2623.HK income_statement (annual, 2024-12-31) — Net Income: 61723000.00
2623.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61723000.00
2623.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61723000.00
2623.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61723000.00
2623.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61723000.00
2623.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 66665000.00
2623.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61723000.00
2623.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7921000.00
2623.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30000000.00
2623.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7921000.00
2623.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 179127000.00
2623.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -33030000.00
2623.HK balance_sheet (annual, 2024-12-31) — Net PPE: 511786000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 511786000.00
2623.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108382000.00
2623.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -30000000.00
2623.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 472469000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 472469000.00
2623.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2623.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2623.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4116000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4116000.00
2623.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -24265000.00
2623.HK income_statement (annual, 2024-12-31) — Normalized Income: -50220940.01
2623.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -72019000.00
2623.HK income_statement (annual, 2024-12-31) — Operating Income: -46099000.00
2623.HK income_statement (annual, 2024-12-31) — Operating Revenue: 282090000.00
2623.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 418712409.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 418712409.00
2623.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 73374000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 73374000.00
2623.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7844000.00
2623.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12000.00
2623.HK balance_sheet (annual, 2024-12-31) — Other Payable: 306861000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 306861000.00
2623.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 286338000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 286338000.00
2623.HK income_statement (annual, 2024-12-31) — Other Special Charges: -123352000.00
2623.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2623.HK balance_sheet (annual, 2024-12-31) — Payables: 359497000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Payables: 359497000.00
2623.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17886000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17886000.00
2623.HK income_statement (annual, 2024-12-31) — Pretax Income: 66665000.00
2623.HK balance_sheet (annual, 2024-12-31) — Properties: 157194000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Properties: 157194000.00
2623.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2623.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -171051000.00
2623.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3136000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3136000.00
2623.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 266343000.00
2623.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21138000.00
2623.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000000.00
2623.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2623.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -188746000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -188746000.00
2623.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 62669000.00
2623.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1984000.00
2623.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 61985000.00
2623.HK balance_sheet (annual, 2024-12-31) — Share Issued: 419312133.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 419312133.00
2623.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2623.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -30000000.00
2623.HK income_statement (annual, 2024-12-31) — Special Income Charges: 120907000.00
2623.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 545843000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 545843000.00
2623.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 472469000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 472469000.00
2623.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8963059.99
2623.HK income_statement (annual, 2024-12-31) — Tax Provision: 4942000.00
2623.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
2623.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12622000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12622000.00
2623.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16575000.00
2623.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1015981000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1015981000.00
2623.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 545843000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 545843000.00
2623.HK balance_sheet (annual, 2024-12-31) — Total Debt: 870000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 870000.00
2623.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 545843000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 545843000.00
2623.HK income_statement (annual, 2024-12-31) — Total Expenses: 328189000.00
2623.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 470138000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 470138000.00
2623.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 592692000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 592692000.00
2623.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73728000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73728000.00
2623.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 74820000.00
2623.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31741000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31741000.00
2623.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 120907000.00
2623.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 120907000.00
2623.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 73728000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 73728000.00
2623.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 599724.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 599724.00
2623.HK balance_sheet (annual, 2024-12-31) — Working Capital: 26879000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 26879000.00
2623.HK income_statement (annual, 2024-12-31) — Write Off: 2445000.00
2623.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 418712409.00
2623.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 419312133.00
2623.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 599724.00
2623.HK income_statement (annual, 2025-12-31) — +Operating Expense: 65253000.00
2623.HK income_statement (annual, 2025-12-31) — +Total Revenue: 75580000.00
2623.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 81775000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81775000.00
2623.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
2623.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76699000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76699000.00
2623.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 774217000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 774217000.00
2623.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -326000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -326000.00
2623.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7107000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7107000.00
2623.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 418712409.00
2623.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.21
2623.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80001000.00
2623.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 105078000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 105078000.00
2623.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -304554000.00
2623.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2641000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2641000.00
2623.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11802000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11802000.00
2623.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 240170000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 240170000.00
2623.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240170000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240170000.00
2623.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 240170000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 240170000.00
2623.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -21350000.00
2623.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2331000.00
2623.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8886000.00
2623.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23685000.00
2623.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 33328000.00
2623.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -18262000.00
2623.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 160222000.00
2623.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11802000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11802000.00
2623.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 462074000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 462074000.00
2623.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2623.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 465475000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 465475000.00
2623.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 72477000.00
2623.HK balance_sheet (annual, 2025-12-31) — Current Assets: 298267000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 298267000.00
2623.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 920000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 920000.00
2623.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7997000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7997000.00
2623.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8917000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8917000.00
2623.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 140841000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140841000.00
2623.HK cash_flow (annual, 2025-12-31) — Depreciation: 18466000.00
2623.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18466000.00
2623.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 418712409.00
2623.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
2623.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -87460000.00
2623.HK income_statement (annual, 2025-12-31) — EBIT: -80964000.00
2623.HK income_statement (annual, 2025-12-31) — EBITDA: -62498000.00
2623.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -53000.00
2623.HK cash_flow (annual, 2025-12-31) — End Cash Position: 240170000.00
2623.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 238970000.00
2623.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
2623.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -367979000.00
2623.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5687000.00
2623.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5115000.00
2623.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 65885000.00
2623.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 136115000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 136115000.00
2623.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 326000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 326000.00
2623.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 789315000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 789315000.00
2623.HK income_statement (annual, 2025-12-31) — Gross Profit: 3103000.00
2623.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 50858000.00
2623.HK income_statement (annual, 2025-12-31) — Interest Expense: 4124000.00
2623.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4124000.00
2623.HK income_statement (annual, 2025-12-31) — Interest Income: 456000.00
2623.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 456000.00
2623.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
2623.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 456000.00
2623.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -817000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -817000.00
2623.HK balance_sheet (annual, 2025-12-31) — Inventory: 3295000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3295000.00
2623.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 470071000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 470071000.00
2623.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15323000.00
2623.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7107000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7107000.00
2623.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2623.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7997000.00
2623.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1721000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1721000.00
2623.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1721000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1721000.00
2623.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66530000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66530000.00
2623.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2623.HK income_statement (annual, 2025-12-31) — Net Income: -87460000.00
2623.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -87460000.00
2623.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -87460000.00
2623.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87460000.00
2623.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87460000.00
2623.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -85088000.00
2623.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -87460000.00
2623.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3668000.00
2623.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7997000.00
2623.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3668000.00
2623.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 232068000.00
2623.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16425000.00
2623.HK balance_sheet (annual, 2025-12-31) — Net PPE: 712616000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 712616000.00
2623.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31748000.00
2623.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7997000.00
2623.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 325959000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 325959000.00
2623.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2623.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
2623.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -42989000.00
2623.HK income_statement (annual, 2025-12-31) — Normalized Income: -72828250.00
2623.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -63425000.00
2623.HK income_statement (annual, 2025-12-31) — Operating Income: -62150000.00
2623.HK income_statement (annual, 2025-12-31) — Operating Revenue: 75580000.00
2623.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 418712409.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 418712409.00
2623.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 136115000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 136115000.00
2623.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3668000.00
2623.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 222000.00
2623.HK balance_sheet (annual, 2025-12-31) — Other Payable: 29938000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 29938000.00
2623.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 18548000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18548000.00
2623.HK income_statement (annual, 2025-12-31) — Other Special Charges: -27424000.00
2623.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2623.HK balance_sheet (annual, 2025-12-31) — Payables: 114996000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Payables: 114996000.00
2623.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6775000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6775000.00
2623.HK income_statement (annual, 2025-12-31) — Pretax Income: -85088000.00
2623.HK balance_sheet (annual, 2025-12-31) — Properties: 152232000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Properties: 152232000.00
2623.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -27424000.00
2623.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -304554000.00
2623.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4112000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4112000.00
2623.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72477000.00
2623.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18466000.00
2623.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2623.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2500000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2500000.00
2623.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -259047000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -259047000.00
2623.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 272806000.00
2623.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
2623.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 65885000.00
2623.HK balance_sheet (annual, 2025-12-31) — Share Issued: 419312133.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 419312133.00
2623.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7997000.00
2623.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2623.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19509000.00
2623.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 462074000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 462074000.00
2623.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 325959000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 325959000.00
2623.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4877250.00
2623.HK income_statement (annual, 2025-12-31) — Tax Provision: 2372000.00
2623.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2623.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26979000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26979000.00
2623.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7289000.00
2623.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1154105000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1154105000.00
2623.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 462074000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 462074000.00
2623.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10638000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10638000.00
2623.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 462074000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 462074000.00
2623.HK income_statement (annual, 2025-12-31) — Total Expenses: 137730000.00
2623.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 692031000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 692031000.00
2623.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 855838000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 855838000.00
2623.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 551190000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 551190000.00
2623.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -81437000.00
2623.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3283000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3283000.00
2623.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19509000.00
2623.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19509000.00
2623.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 549469000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 549469000.00
2623.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 599724.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 599724.00
2623.HK balance_sheet (annual, 2025-12-31) — Working Capital: 157426000.00
2623.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 157426000.00
2623.HK income_statement (annual, 2025-12-31) — Write Off: -3925000.00
2625.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 222280910.00
2625.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
2625.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 55564000.00
2625.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 55564000.00
2625.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 222280910.00
2625.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
2625.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37570000.00
2625.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 577000.00
2625.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2625.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4900000.00
2625.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 3362000.00
2625.HK balance_sheet (annual, 2021-12-31) — Other Properties: 176887000.00
2625.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 25000000.00
2625.HK income_statement (annual, 2022-12-31) — +Operating Expense: 213776000.00
2625.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1328685000.00
2625.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 190619000.00
2625.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 199930000.00
2625.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -369818000.00
2625.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35175000.00
2625.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 222280910.00
2625.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
2625.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 184386000.00
2625.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 350479000.00
2625.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -26884000.00
2625.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 106480000.00
2625.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 160685000.00
2625.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165487000.00
2625.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 165487000.00
2625.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 165487000.00
2625.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -37642000.00
2625.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20340000.00
2625.HK cash_flow (annual, 2022-12-31) — Change In Payable: 97939000.00
2625.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -153100000.00
2625.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -72463000.00
2625.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -21276000.00
2625.HK balance_sheet (annual, 2022-12-31) — Common Stock: 160685000.00
2625.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 432363000.00
2625.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8550000.00
2625.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1026547000.00
2625.HK balance_sheet (annual, 2022-12-31) — Current Assets: 933549000.00
2625.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24530000.00
2625.HK balance_sheet (annual, 2022-12-31) — Current Debt: 372357000.00
2625.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 396887000.00
2625.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 796414000.00
2625.HK cash_flow (annual, 2022-12-31) — Depreciation: 65464000.00
2625.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65464000.00
2625.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 61609000.00
2625.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 61609000.00
2625.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 222280910.00
2625.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
2625.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50029000.00
2625.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 226000.00
2625.HK income_statement (annual, 2022-12-31) — EBIT: 90098000.00
2625.HK income_statement (annual, 2022-12-31) — EBITDA: 155562000.00
2625.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2377000.00
2625.HK cash_flow (annual, 2022-12-31) — End Cash Position: 165487000.00
2625.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35175000.00
2625.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65498000.00
2625.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 324018000.00
2625.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 43151000.00
2625.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -589000.00
2625.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2625.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2625.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15211000.00
2625.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30452000.00
2625.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 698856000.00
2625.HK income_statement (annual, 2022-12-31) — Gross Profit: 302138000.00
2625.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2625.HK income_statement (annual, 2022-12-31) — Interest Expense: 21611000.00
2625.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21611000.00
2625.HK income_statement (annual, 2022-12-31) — Interest Income: 480000.00
2625.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 480000.00
2625.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -21481000.00
2625.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 480000.00
2625.HK balance_sheet (annual, 2022-12-31) — Inventory: 324018000.00
2625.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 804720000.00
2625.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25813000.00
2625.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35175000.00
2625.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 573438000.00
2625.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 81950000.00
2625.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2625.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 81950000.00
2625.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 573438000.00
2625.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -593054000.00
2625.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 339827000.00
2625.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14417000.00
2625.HK income_statement (annual, 2022-12-31) — Minority Interests: -1036000.00
2625.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2625.HK balance_sheet (annual, 2022-12-31) — Net Debt: 206870000.00
2625.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2515000.00
2625.HK income_statement (annual, 2022-12-31) — Net Income: 50029000.00
2625.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50029000.00
2625.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51065000.00
2625.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50029000.00
2625.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50029000.00
2625.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 68487000.00
2625.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51065000.00
2625.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21131000.00
2625.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 363000.00
2625.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19616000.00
2625.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19616000.00
2625.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21131000.00
2625.HK balance_sheet (annual, 2022-12-31) — Net PPE: 329038000.00
2625.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26882000.00
2625.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 401911000.00
2625.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3325000.00
2625.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6395000.00
2625.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 158333000.00
2625.HK income_statement (annual, 2022-12-31) — Normalized Income: 52095101.81
2625.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70035000.00
2625.HK income_statement (annual, 2022-12-31) — Operating Income: 88362000.00
2625.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1328685000.00
2625.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 214246910.00
2625.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30452000.00
2625.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21131000.00
2625.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3956000.00
2625.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2674000.00
2625.HK balance_sheet (annual, 2022-12-31) — Other Payable: 59062000.00
2625.HK balance_sheet (annual, 2022-12-31) — Other Properties: 200384000.00
2625.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23095000.00
2625.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1747000.00
2625.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2625.HK balance_sheet (annual, 2022-12-31) — Payables: 269323000.00
2625.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 220899000.00
2625.HK income_statement (annual, 2022-12-31) — Pretax Income: 68487000.00
2625.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2625.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1387000.00
2625.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -435700000.00
2625.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26884000.00
2625.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1026547000.00
2625.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65464000.00
2625.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -593054000.00
2625.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2625.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 80557000.00
2625.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2625.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 436063000.00
2625.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
2625.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25202000.00
2625.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 40413000.00
2625.HK balance_sheet (annual, 2022-12-31) — Share Issued: 214246910.00
2625.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3134000.00
2625.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 432363000.00
2625.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 401911000.00
2625.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -704898.19
2625.HK income_statement (annual, 2022-12-31) — Tax Provision: 17422000.00
2625.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2625.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 120000.00
2625.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10867000.00
2625.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1331539000.00
2625.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 432363000.00
2625.HK balance_sheet (annual, 2022-12-31) — Total Debt: 478837000.00
2625.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 446780000.00
2625.HK income_statement (annual, 2022-12-31) — Total Expenses: 1240323000.00
2625.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 884759000.00
2625.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 397990000.00
2625.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88345000.00
2625.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 89618000.00
2625.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19642000.00
2625.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2771000.00
2625.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2771000.00
2625.HK balance_sheet (annual, 2022-12-31) — Working Capital: 137135000.00
2625.HK income_statement (annual, 2022-12-31) — Write Off: 1387000.00
2625.HK income_statement (annual, 2023-12-31) — +Operating Expense: 213623000.00
2625.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1401972000.00
2625.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 160721000.00
2625.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 213779000.00
2625.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -435510000.00
2625.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28454000.00
2625.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 222280910.00
2625.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
2625.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165487000.00
2625.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 400989000.00
2625.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -40731000.00
2625.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100094000.00
2625.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 160685000.00
2625.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 236226000.00
2625.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236226000.00
2625.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 236226000.00
2625.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 57751000.00
2625.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18084000.00
2625.HK cash_flow (annual, 2023-12-31) — Change In Payable: -28627000.00
2625.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -86041000.00
2625.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -75001000.00
2625.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 70412000.00
2625.HK balance_sheet (annual, 2023-12-31) — Common Stock: 160685000.00
2625.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 477628000.00
2625.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2625.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1100596000.00
2625.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1029364000.00
2625.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23561000.00
2625.HK balance_sheet (annual, 2023-12-31) — Current Debt: 462799000.00
2625.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 486360000.00
2625.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 819983000.00
2625.HK cash_flow (annual, 2023-12-31) — Depreciation: 69737000.00
2625.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69737000.00
2625.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65783000.00
2625.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 65783000.00
2625.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 222280910.00
2625.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
2625.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50088000.00
2625.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 247000.00
2625.HK income_statement (annual, 2023-12-31) — EBIT: 91601000.00
2625.HK income_statement (annual, 2023-12-31) — EBITDA: 161338000.00
2625.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 327000.00
2625.HK cash_flow (annual, 2023-12-31) — End Cash Position: 236226000.00
2625.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28454000.00
2625.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35729000.00
2625.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 266267000.00
2625.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 28488000.00
2625.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -507000.00
2625.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2625.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28000.00
2625.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52614000.00
2625.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29325000.00
2625.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 750412000.00
2625.HK income_statement (annual, 2023-12-31) — Gross Profit: 301376000.00
2625.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1490000.00
2625.HK income_statement (annual, 2023-12-31) — Interest Expense: 21543000.00
2625.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21543000.00
2625.HK income_statement (annual, 2023-12-31) — Interest Income: 1573000.00
2625.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1573000.00
2625.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21140000.00
2625.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1573000.00
2625.HK balance_sheet (annual, 2023-12-31) — Inventory: 266267000.00
2625.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 952979000.00
2625.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34536000.00
2625.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28454000.00
2625.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 595617000.00
2625.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76533000.00
2625.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12552000.00
2625.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89085000.00
2625.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 595617000.00
2625.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -513042000.00
2625.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 349423000.00
2625.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 15713000.00
2625.HK income_statement (annual, 2023-12-31) — Minority Interests: -1514000.00
2625.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2625.HK balance_sheet (annual, 2023-12-31) — Net Debt: 239125000.00
2625.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -311000.00
2625.HK income_statement (annual, 2023-12-31) — Net Income: 50088000.00
2625.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50088000.00
2625.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51602000.00
2625.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50088000.00
2625.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50088000.00
2625.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 70058000.00
2625.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51602000.00
2625.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19970000.00
2625.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 260000.00
2625.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 82575000.00
2625.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 82575000.00
2625.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19970000.00
2625.HK balance_sheet (annual, 2023-12-31) — Net PPE: 314902000.00
2625.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36616000.00
2625.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 448303000.00
2625.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5091000.00
2625.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4727000.00
2625.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 163454000.00
2625.HK income_statement (annual, 2023-12-31) — Normalized Income: 51646563.36
2625.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 69219000.00
2625.HK income_statement (annual, 2023-12-31) — Operating Income: 87753000.00
2625.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1401972000.00
2625.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 214246910.00
2625.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29325000.00
2625.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19970000.00
2625.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4134000.00
2625.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3214000.00
2625.HK balance_sheet (annual, 2023-12-31) — Other Payable: 41610000.00
2625.HK balance_sheet (annual, 2023-12-31) — Other Properties: 215301000.00