speb/financial-data huggingface dataset:
1399.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 317820000.00
1399.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1929847000.00
1399.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1917503000.00
1399.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 649714000.00
1399.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -946000.00
1399.HK income_statement (annual, 2022-12-31) — Minority Interests: 3972000.00
1399.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1399.HK balance_sheet (annual, 2022-12-31) — Net Debt: 985594000.00
1399.HK income_statement (annual, 2022-12-31) — Net Income: 24038000.00
1399.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24038000.00
1399.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20066000.00
1399.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24038000.00
1399.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24038000.00
1399.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26902000.00
1399.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20066000.00
1399.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1886000.00
1399.HK income_statement (annual, 2022-12-31) — Net Interest Income: -64984000.00
1399.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1030000.00
1399.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12344000.00
1399.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12344000.00
1399.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -64984000.00
1399.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1190000.00
1399.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 277724000.00
1399.HK balance_sheet (annual, 2022-12-31) — Net PPE: 797580000.00
1399.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62794000.00
1399.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1066015000.00
1399.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 98698000.00
1399.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5360000.00
1399.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 31189000.00
1399.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 217902000.00
1399.HK income_statement (annual, 2022-12-31) — Normalized Income: 20750105.87
1399.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -177854000.00
1399.HK income_statement (annual, 2022-12-31) — Operating Income: 75828000.00
1399.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6359226000.00
1399.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1090001000.00
1399.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4192000.00
1399.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64984000.00
1399.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11650000.00
1399.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8024000.00
1399.HK balance_sheet (annual, 2022-12-31) — Other Payable: 100515000.00
1399.HK balance_sheet (annual, 2022-12-31) — Other Properties: 797580000.00
1399.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 304979000.00
1399.HK income_statement (annual, 2022-12-31) — Other Special Charges: 74000.00
1399.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1399.HK balance_sheet (annual, 2022-12-31) — Payables: 2742417000.00
1399.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 235469000.00
1399.HK income_statement (annual, 2022-12-31) — Pretax Income: 26902000.00
1399.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1399.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1399.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1886000.00
1399.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1030000.00
1399.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73386000.00
1399.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 398091000.00
1399.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5902519000.00
1399.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117626000.00
1399.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19370000.00
1399.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1917503000.00
1399.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 710965000.00
1399.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -17618000.00
1399.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 12324000.00
1399.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10592000.00
1399.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 94666000.00
1399.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 389382000.00
1399.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1090001000.00
1399.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4408000.00
1399.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1070207000.00
1399.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1066015000.00
1399.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1120105.87
1399.HK income_statement (annual, 2022-12-31) — Tax Provision: 6836000.00
1399.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1399.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15061000.00
1399.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -242000.00
1399.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5041651000.00
1399.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1377303000.00
1399.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1204280000.00
1399.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1069261000.00
1399.HK income_statement (annual, 2022-12-31) — Total Expenses: 6283398000.00
1399.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3972390000.00
1399.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 998521000.00
1399.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 323180000.00
1399.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28772000.00
1399.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4408000.00
1399.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4408000.00
1399.HK balance_sheet (annual, 2022-12-31) — Work In Process: 162975000.00
1399.HK balance_sheet (annual, 2022-12-31) — Working Capital: 393920000.00
1399.HK income_statement (annual, 2022-12-31) — Write Off: 9367000.00
1399.HK income_statement (annual, 2023-12-31) — +Operating Expense: 334520000.00
1399.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6145228000.00
1399.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2362724000.00
1399.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2252419000.00
1399.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -558398000.00
1399.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 619288000.00
1399.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1310000.00
1399.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20940000.00
1399.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1090001000.00
1399.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1399.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 200944000.00
1399.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 524765000.00
1399.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28394000.00
1399.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11583000.00
1399.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 107590000.00
1399.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133825000.00
1399.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133825000.00
1399.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 133825000.00
1399.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 190238000.00
1399.HK cash_flow (annual, 2023-12-31) — Change In Payable: -295297000.00
1399.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 134971000.00
1399.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -347544000.00
1399.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -317632000.00
1399.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -71708000.00
1399.HK balance_sheet (annual, 2023-12-31) — Common Stock: 107590000.00
1399.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1091516000.00
1399.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 40164000.00
1399.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5726450000.00
1399.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4001318000.00
1399.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6731000.00
1399.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1036837000.00
1399.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1043568000.00
1399.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3511093000.00
1399.HK cash_flow (annual, 2023-12-31) — Depreciation: 122031000.00
1399.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123341000.00
1399.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1090001000.00
1399.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1399.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20109000.00
1399.HK income_statement (annual, 2023-12-31) — EBIT: 82258000.00
1399.HK income_statement (annual, 2023-12-31) — EBITDA: 205599000.00
1399.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4589000.00
1399.HK cash_flow (annual, 2023-12-31) — End Cash Position: 133825000.00
1399.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 42052000.00
1399.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 86328000.00
1399.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -130495000.00
1399.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1399.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 494000.00
1399.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 265680000.00
1399.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3034000.00
1399.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1205315000.00
1399.HK income_statement (annual, 2023-12-31) — Gross Profit: 418778000.00
1399.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1149000.00
1399.HK income_statement (annual, 2023-12-31) — Interest Expense: 71343000.00
1399.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71343000.00
1399.HK income_statement (annual, 2023-12-31) — Interest Income: 10365000.00
1399.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10365000.00
1399.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -64319000.00
1399.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7024000.00
1399.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10365000.00
1399.HK balance_sheet (annual, 2023-12-31) — Inventory: 574067000.00
1399.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2391348000.00
1399.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11659000.00
1399.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 95511000.00
1399.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20940000.00
1399.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1968546000.00
1399.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6150000.00
1399.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4852000.00
1399.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 262995000.00
1399.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 267847000.00
1399.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1968546000.00
1399.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1855196000.00
1399.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 634236000.00
1399.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -5461000.00
1399.HK income_statement (annual, 2023-12-31) — Minority Interests: 5895000.00
1399.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1399.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1166007000.00
1399.HK income_statement (annual, 2023-12-31) — Net Income: 20109000.00
1399.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20109000.00
1399.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14214000.00
1399.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20109000.00
1399.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20109000.00
1399.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10915000.00
1399.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14214000.00
1399.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -152000.00
1399.HK income_statement (annual, 2023-12-31) — Net Interest Income: -60978000.00
1399.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1399.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 113350000.00
1399.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 113350000.00
1399.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60978000.00
1399.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 72000.00
1399.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1901000.00
1399.HK balance_sheet (annual, 2023-12-31) — Net PPE: 646917000.00
1399.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23773000.00
1399.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1088482000.00
1399.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 102635000.00
1399.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5360000.00
1399.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1399.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 236373000.00
1399.HK income_statement (annual, 2023-12-31) — Normalized Income: 43189500.00
1399.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -102101000.00
1399.HK income_statement (annual, 2023-12-31) — Operating Income: 84258000.00
1399.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6145228000.00
1399.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1090001246.00
1399.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3034000.00
1399.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60978000.00
1399.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18409000.00
1399.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2591000.00
1399.HK balance_sheet (annual, 2023-12-31) — Other Payable: 49568000.00
1399.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 316869000.00
1399.HK income_statement (annual, 2023-12-31) — Other Special Charges: 494000.00
1399.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1399.HK balance_sheet (annual, 2023-12-31) — Payables: 2444356000.00
1399.HK income_statement (annual, 2023-12-31) — Pretax Income: 10915000.00
1399.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1399.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1399.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -152000.00
1399.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1399.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28242000.00
1399.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 343246000.00
1399.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5726450000.00
1399.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123341000.00
1399.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14953000.00
1399.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1855196000.00
1399.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 709064000.00
1399.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1399.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 29014000.00
1399.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4469000.00
1399.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 83159000.00
1399.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 348839000.00
1399.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1090001246.00
1399.HK income_statement (annual, 2023-12-31) — Special Income Charges: -30774000.00
1399.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1091516000.00
1399.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1088482000.00
1399.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7693500.00
1399.HK income_statement (annual, 2023-12-31) — Tax Provision: -3299000.00
1399.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1399.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15074000.00
1399.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -651000.00
1399.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4870355000.00
1399.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1354511000.00
1399.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1311415000.00
1399.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1086055000.00
1399.HK income_statement (annual, 2023-12-31) — Total Expenses: 6060970000.00
1399.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3784300000.00
1399.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 869037000.00
1399.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 273207000.00
1399.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32064000.00
1399.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -30774000.00
1399.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30774000.00
1399.HK balance_sheet (annual, 2023-12-31) — Work In Process: 144493000.00
1399.HK balance_sheet (annual, 2023-12-31) — Working Capital: 490225000.00
1399.HK income_statement (annual, 2023-12-31) — Write Off: 29131000.00
1399.HK income_statement (annual, 2024-12-31) — +Operating Expense: 314233000.00
1399.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5344911000.00
1399.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1961850000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1961850000.00
1399.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1667034000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1667034000.00
1399.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -608899000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -608899000.00
1399.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 619288000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 619288000.00
1399.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 942000.00
1399.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20940000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20940000.00
1399.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1090001000.00
1399.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1399.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 133825000.00
1399.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 515200000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 515200000.00
1399.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -34655000.00
1399.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4060000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4060000.00
1399.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 107590000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107590000.00
1399.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 332961000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 332961000.00
1399.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 332961000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 332961000.00
1399.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 332961000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 332961000.00
1399.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 22729000.00
1399.HK cash_flow (annual, 2024-12-31) — Change In Payable: -417960000.00
1399.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -106455000.00
1399.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 559940000.00
1399.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 58254000.00
1399.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 204645000.00
1399.HK balance_sheet (annual, 2024-12-31) — Common Stock: 107590000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 107590000.00
1399.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1073190000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1073190000.00
1399.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 43510000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43510000.00
1399.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4966068000.00
1399.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3582341000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3582341000.00
1399.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4060000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4060000.00
1399.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1003050000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1003050000.00
1399.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1007110000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1007110000.00
1399.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3056487000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3056487000.00
1399.HK cash_flow (annual, 2024-12-31) — Depreciation: 105494000.00
1399.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 106436000.00
1399.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1090001000.00
1399.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1399.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11980000.00
1399.HK income_statement (annual, 2024-12-31) — EBIT: 61100000.00
1399.HK income_statement (annual, 2024-12-31) — EBITDA: 167536000.00
1399.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5509000.00
1399.HK cash_flow (annual, 2024-12-31) — End Cash Position: 332961000.00
1399.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -140585000.00
1399.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 85131000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 85131000.00
1399.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 221343000.00
1399.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 20431000.00
1399.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 22000.00
1399.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 245725000.00
1399.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2203000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2203000.00
1399.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1180384000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1180384000.00
1399.HK income_statement (annual, 2024-12-31) — Gross Profit: 378843000.00
1399.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2478000.00
1399.HK income_statement (annual, 2024-12-31) — Interest Expense: 65933000.00
1399.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65933000.00
1399.HK income_statement (annual, 2024-12-31) — Interest Income: 8541000.00
1399.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8541000.00
1399.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -57071000.00
1399.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8862000.00
1399.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8541000.00
1399.HK balance_sheet (annual, 2024-12-31) — Inventory: 542854000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 542854000.00
1399.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2295401000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2295401000.00
1399.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 89232000.00
1399.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 92827000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 92827000.00
1399.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20940000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20940000.00
1399.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1573589000.00
1399.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5960000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5960000.00
1399.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1399.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 219161000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 219161000.00
1399.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219161000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219161000.00
1399.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1573589000.00
1399.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1651210000.00
1399.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 615714000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 615714000.00
1399.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 14566000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14566000.00
1399.HK income_statement (annual, 2024-12-31) — Minority Interests: -2043000.00
1399.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -120000.00
1399.HK balance_sheet (annual, 2024-12-31) — Net Debt: 889250000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 889250000.00
1399.HK income_statement (annual, 2024-12-31) — Net Income: -11980000.00
1399.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11980000.00
1399.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9937000.00
1399.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11980000.00
1399.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11980000.00
1399.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4833000.00
1399.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9937000.00
1399.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -111000.00
1399.HK income_statement (annual, 2024-12-31) — Net Interest Income: -57392000.00
1399.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -77621000.00
1399.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -77621000.00
1399.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57392000.00
1399.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -138000.00
1399.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 111305000.00
1399.HK balance_sheet (annual, 2024-12-31) — Net PPE: 571485000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 571485000.00
1399.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30383000.00
1399.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1070987000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1070987000.00
1399.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 98968000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 98968000.00
1399.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5360000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5360000.00
1399.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1399.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 187304000.00
1399.HK income_statement (annual, 2024-12-31) — Normalized Income: 2846000.00
1399.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 255998000.00
1399.HK income_statement (annual, 2024-12-31) — Operating Income: 64610000.00
1399.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5344911000.00
1399.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1090001246.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1090001246.00
1399.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2203000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2203000.00
1399.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 57224000.00
1399.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7717000.00
1399.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 12081000.00
1399.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31080000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 31080000.00
1399.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 426667000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 426667000.00
1399.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2939000.00
1399.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1399.HK balance_sheet (annual, 2024-12-31) — Payables: 2036377000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2036377000.00
1399.HK income_statement (annual, 2024-12-31) — Pretax Income: -4833000.00
1399.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1399.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -120000.00
1399.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -111000.00
1399.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34544000.00
1399.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 383662000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 383662000.00
1399.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4966068000.00
1399.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106436000.00
1399.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1651210000.00
1399.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 597759000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 597759000.00
1399.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 15300000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15300000.00
1399.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4161000.00
1399.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 66191000.00
1399.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 311916000.00
1399.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1090001246.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1090001246.00
1399.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19768000.00
1399.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1073190000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1073190000.00
1399.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1070987000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1070987000.00
1399.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4942000.00
1399.HK income_statement (annual, 2024-12-31) — Tax Provision: 5104000.00
1399.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1399.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15066000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15066000.00
1399.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1429000.00
1399.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4368764000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4368764000.00
1399.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1292351000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1292351000.00
1399.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1226271000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1226271000.00
1399.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1087756000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1087756000.00
1399.HK income_statement (annual, 2024-12-31) — Total Expenses: 5280301000.00
1399.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3281008000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3281008000.00
1399.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 786423000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 786423000.00
1399.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 224521000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 224521000.00
1399.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43447000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43447000.00
1399.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19768000.00
1399.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19768000.00
1399.HK balance_sheet (annual, 2024-12-31) — Work In Process: 74061000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 74061000.00
1399.HK balance_sheet (annual, 2024-12-31) — Working Capital: 525854000.00
1399.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 525854000.00
1399.HK income_statement (annual, 2024-12-31) — Write Off: 14351000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1805755000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1457584000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 619288000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20940000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1312000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107590000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 148714000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 148714000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 148714000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 107590000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1059876000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3338736000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1312000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 883300000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 884612000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2782659000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1984000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 551752000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 554877000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2184254000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 89395000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20940000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 241078000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 241078000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10164000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 975664000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 551752000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1057892000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 96330000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5360000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1090001246.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 92292000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 551752000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 656691000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1898047000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 505792000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -304000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1090001246.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1059876000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1057892000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15078000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4099137000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1300954000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1125690000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1070040000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3029097000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 760401000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 246438000.00
1399.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 556077000.00
1399.HK income_statement (annual, 2025-12-31) — +Operating Expense: 302589000.00
1399.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5225637000.00
1399.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2002591000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2002591000.00
1399.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1721579000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1721579000.00
1399.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -710884000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -710884000.00
1399.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 619288000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 619288000.00
1399.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 432000.00
1399.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20940000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20940000.00
1399.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1090001000.00
1399.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
1399.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 332961000.00
1399.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 598296000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 598296000.00
1399.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -72075000.00
1399.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15746000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15746000.00
1399.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 107590000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107590000.00
1399.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 187822000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 187822000.00
1399.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187822000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187822000.00
1399.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 187822000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 187822000.00
1399.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 24431000.00
1399.HK cash_flow (annual, 2025-12-31) — Change In Payable: 59623000.00
1399.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -53594000.00
1399.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -127879000.00
1399.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -97419000.00
1399.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -148481000.00
1399.HK balance_sheet (annual, 2025-12-31) — Common Stock: 107590000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 107590000.00
1399.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1098072000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1098072000.00
1399.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 75473000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75473000.00
1399.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4830333000.00
1399.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3600696000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3600696000.00
1399.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5309000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5309000.00
1399.HK balance_sheet (annual, 2025-12-31) — Current Debt: 711895000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 711895000.00
1399.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 717204000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 717204000.00
1399.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2826541000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2826541000.00
1399.HK cash_flow (annual, 2025-12-31) — Depreciation: 90275000.00
1399.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90707000.00
1399.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1090001000.00
1399.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
1399.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21543000.00
1399.HK income_statement (annual, 2025-12-31) — EBIT: 80167000.00
1399.HK income_statement (annual, 2025-12-31) — EBITDA: 170874000.00
1399.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3342000.00
1399.HK cash_flow (annual, 2025-12-31) — End Cash Position: 187822000.00
1399.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135441000.00
1399.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 74360000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74360000.00
1399.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 11667000.00
1399.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1399.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1041000.00
1399.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 249838000.00
1399.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1771000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1771000.00
1399.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1304505000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1304505000.00
1399.HK income_statement (annual, 2025-12-31) — Gross Profit: 395304000.00
1399.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 678000.00
1399.HK income_statement (annual, 2025-12-31) — Interest Expense: 52038000.00
1399.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52038000.00
1399.HK income_statement (annual, 2025-12-31) — Interest Income: 5898000.00
1399.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5898000.00
1399.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -45422000.00
1399.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6616000.00
1399.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5898000.00
1399.HK balance_sheet (annual, 2025-12-31) — Inventory: 512700000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 512700000.00
1399.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2235533000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2235533000.00
1399.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96782000.00
1399.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 62684000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 62684000.00
1399.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20940000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20940000.00
1399.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1153861000.00
1399.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5770000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5770000.00
1399.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10437000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10437000.00
1399.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 425566000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 425566000.00
1399.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 436003000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 436003000.00
1399.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1153861000.00
1399.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1238611000.00