speb/financial-data huggingface dataset:
3778.HK income_statement (annual, 2022-12-31) — Special Income Charges: 12075000.00
3778.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 715056000.00
3778.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 694439000.00
3778.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3018750.00
3778.HK income_statement (annual, 2022-12-31) — Tax Provision: -4224000.00
3778.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3778.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4861000.00
3778.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26606000.00
3778.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1595307000.00
3778.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 798429000.00
3778.HK balance_sheet (annual, 2022-12-31) — Total Debt: 515165000.00
3778.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 715056000.00
3778.HK income_statement (annual, 2022-12-31) — Total Expenses: 1321078000.00
3778.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 880251000.00
3778.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1053103000.00
3778.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 124107000.00
3778.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13577000.00
3778.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23606000.00
3778.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 12075000.00
3778.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12075000.00
3778.HK balance_sheet (annual, 2022-12-31) — Work In Process: 11812000.00
3778.HK balance_sheet (annual, 2022-12-31) — Working Capital: -213940000.00
3778.HK income_statement (annual, 2023-12-31) — +Operating Expense: 38059000.00
3778.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1107045000.00
3778.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 88360000.00
3778.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15643000.00
3778.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -645376000.00
3778.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 53074000.00
3778.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3778.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 125235000.00
3778.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.21
3778.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263398000.00
3778.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 705314000.00
3778.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16604000.00
3778.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
3778.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 101989000.00
3778.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190068000.00
3778.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190068000.00
3778.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 190068000.00
3778.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -91331000.00
3778.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1218000.00
3778.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11692000.00
3778.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13793000.00
3778.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -118034000.00
3778.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -73330000.00
3778.HK balance_sheet (annual, 2023-12-31) — Common Stock: 101989000.00
3778.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3778.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 688533000.00
3778.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3734000.00
3778.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1095782000.00
3778.HK balance_sheet (annual, 2023-12-31) — Current Assets: 512784000.00
3778.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
3778.HK balance_sheet (annual, 2023-12-31) — Current Debt: 406092000.00
3778.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 406092000.00
3778.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 712045000.00
3778.HK cash_flow (annual, 2023-12-31) — Depreciation: 76861000.00
3778.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76861000.00
3778.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 125235000.00
3778.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
3778.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26523000.00
3778.HK income_statement (annual, 2023-12-31) — EBIT: -20202000.00
3778.HK income_statement (annual, 2023-12-31) — EBITDA: 56659000.00
3778.HK cash_flow (annual, 2023-12-31) — End Cash Position: 190068000.00
3778.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38932000.00
3778.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 127603000.00
3778.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -96710000.00
3778.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 167000.00
3778.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50836000.00
3778.HK balance_sheet (annual, 2023-12-31) — Goodwill: 20617000.00
3778.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20617000.00
3778.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15643000.00
3778.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1612022000.00
3778.HK income_statement (annual, 2023-12-31) — Gross Profit: 11263000.00
3778.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3778.HK income_statement (annual, 2023-12-31) — Interest Expense: 21396000.00
3778.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21396000.00
3778.HK income_statement (annual, 2023-12-31) — Interest Income: 5667000.00
3778.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5667000.00
3778.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21396000.00
3778.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5667000.00
3778.HK balance_sheet (annual, 2023-12-31) — Inventory: 224222000.00
3778.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1164696000.00
3778.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 45708000.00
3778.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 397800000.00
3778.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 38068000.00
3778.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 70071000.00
3778.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70071000.00
3778.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 397800000.00
3778.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -436114000.00
3778.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 864906000.00
3778.HK balance_sheet (annual, 2023-12-31) — Net Debt: 286095000.00
3778.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -70000.00
3778.HK income_statement (annual, 2023-12-31) — Net Income: -26523000.00
3778.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26523000.00
3778.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26523000.00
3778.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
3778.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26523000.00
3778.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26523000.00
3778.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41598000.00
3778.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26523000.00
3778.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15729000.00
3778.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3778.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38314000.00
3778.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38314000.00
3778.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15729000.00
3778.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 56390000.00
3778.HK balance_sheet (annual, 2023-12-31) — Net PPE: 966646000.00
3778.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16349000.00
3778.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 667916000.00
3778.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6038000.00
3778.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
3778.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23360000.00
3778.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 56826000.00
3778.HK income_statement (annual, 2023-12-31) — Normalized Income: -26416454.00
3778.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -80106000.00
3778.HK income_statement (annual, 2023-12-31) — Operating Income: -26796000.00
3778.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1107045000.00
3778.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 125235000.00
3778.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15465000.00
3778.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1275000.00
3778.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9492000.00
3778.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2805000.00
3778.HK income_statement (annual, 2023-12-31) — Other Special Charges: 167000.00
3778.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3778.HK balance_sheet (annual, 2023-12-31) — Payables: 115803000.00
3778.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15352000.00
3778.HK income_statement (annual, 2023-12-31) — Pretax Income: -41598000.00
3778.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3778.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3778.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16604000.00
3778.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 80339000.00
3778.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1095782000.00
3778.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76861000.00
3778.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -436114000.00
3778.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 64654000.00
3778.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 208466000.00
3778.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 255000.00
3778.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23023000.00
3778.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 73859000.00
3778.HK balance_sheet (annual, 2023-12-31) — Share Issued: 125235000.00
3778.HK income_statement (annual, 2023-12-31) — Special Income Charges: -167000.00
3778.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 688533000.00
3778.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 667916000.00
3778.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -60454.00
3778.HK income_statement (annual, 2023-12-31) — Tax Provision: -15075000.00
3778.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
3778.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40000.00
3778.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 8499000.00
3778.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1500047000.00
3778.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 758604000.00
3778.HK balance_sheet (annual, 2023-12-31) — Total Debt: 476163000.00
3778.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 688533000.00
3778.HK income_statement (annual, 2023-12-31) — Total Expenses: 1133841000.00
3778.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 811514000.00
3778.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 987263000.00
3778.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99469000.00
3778.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20202000.00
3778.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17951000.00
3778.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -167000.00
3778.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -167000.00
3778.HK balance_sheet (annual, 2023-12-31) — Work In Process: 16280000.00
3778.HK balance_sheet (annual, 2023-12-31) — Working Capital: -199261000.00
3778.HK income_statement (annual, 2024-12-31) — +Operating Expense: 40535000.00
3778.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1282266000.00
3778.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 84997000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 84997000.00
3778.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9588000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9588000.00
3778.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -720100000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -720100000.00
3778.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53074000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53074000.00
3778.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -652000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -652000.00
3778.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
3778.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 125235000.00
3778.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
3778.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 190068000.00
3778.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 705314000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 705314000.00
3778.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4260000.00
3778.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 101989000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 101989000.00
3778.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 209091000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 209091000.00
3778.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 213714000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 213714000.00
3778.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 209091000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 209091000.00
3778.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 31081000.00
3778.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6251000.00
3778.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15774000.00
3778.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 8511000.00
3778.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17567000.00
3778.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 19023000.00
3778.HK balance_sheet (annual, 2024-12-31) — Common Stock: 101989000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 101989000.00
3778.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3778.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 676792000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 676792000.00
3778.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3309000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3309000.00
3778.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1240061000.00
3778.HK balance_sheet (annual, 2024-12-31) — Current Assets: 488696000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 488696000.00
3778.HK balance_sheet (annual, 2024-12-31) — Current Debt: 402732000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 402732000.00
3778.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 402732000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 402732000.00
3778.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 684620000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 684620000.00
3778.HK cash_flow (annual, 2024-12-31) — Depreciation: 78946000.00
3778.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78946000.00
3778.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 125235000.00
3778.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
3778.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11741000.00
3778.HK income_statement (annual, 2024-12-31) — EBIT: 5095000.00
3778.HK income_statement (annual, 2024-12-31) — EBITDA: 84041000.00
3778.HK cash_flow (annual, 2024-12-31) — End Cash Position: 209091000.00
3778.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63431000.00
3778.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 91712000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 91712000.00
3778.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 76207000.00
3778.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 96000.00
3778.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 642000.00
3778.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 49246000.00
3778.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20617000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20617000.00
3778.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20617000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20617000.00
3778.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10240000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10240000.00
3778.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1608757000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1608757000.00
3778.HK income_statement (annual, 2024-12-31) — Gross Profit: 42205000.00
3778.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3778.HK income_statement (annual, 2024-12-31) — Interest Expense: 18912000.00
3778.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18912000.00
3778.HK income_statement (annual, 2024-12-31) — Interest Income: 2800000.00
3778.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2800000.00
3778.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18912000.00
3778.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2800000.00
3778.HK balance_sheet (annual, 2024-12-31) — Inventory: 193141000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 193141000.00
3778.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1089524000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1089524000.00
3778.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1987000.00
3778.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 416409000.00
3778.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 36977000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 36977000.00
3778.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 10000000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000000.00
3778.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
3778.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 416409000.00
3778.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -479840000.00
3778.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 863157000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 863157000.00
3778.HK balance_sheet (annual, 2024-12-31) — Net Debt: 203641000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 203641000.00
3778.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -55000.00
3778.HK income_statement (annual, 2024-12-31) — Net Income: -11741000.00
3778.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11741000.00
3778.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11741000.00
3778.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11741000.00
3778.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11741000.00
3778.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13817000.00
3778.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11741000.00
3778.HK income_statement (annual, 2024-12-31) — Net Interest Income: -16112000.00
3778.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4568000.00
3778.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -63431000.00
3778.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -63431000.00
3778.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16112000.00
3778.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7490000.00
3778.HK balance_sheet (annual, 2024-12-31) — Net PPE: 888657000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 888657000.00
3778.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3735000.00
3778.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 656175000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 656175000.00
3778.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5774000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5774000.00
3778.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20784000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20784000.00
3778.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 84779000.00
3778.HK income_statement (annual, 2024-12-31) — Normalized Income: -11113884.27
3778.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 80467000.00
3778.HK income_statement (annual, 2024-12-31) — Operating Income: 1670000.00
3778.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1282266000.00
3778.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 125235000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 125235000.00
3778.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15848000.00
3778.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2035000.00
3778.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 652000.00
3778.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9871000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9871000.00
3778.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5399000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5399000.00
3778.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4623000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4623000.00
3778.HK income_statement (annual, 2024-12-31) — Other Special Charges: 642000.00
3778.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3778.HK balance_sheet (annual, 2024-12-31) — Payables: 114994000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Payables: 114994000.00
3778.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9690000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9690000.00
3778.HK income_statement (annual, 2024-12-31) — Pretax Income: -13817000.00
3778.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3778.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
3778.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4568000.00
3778.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4260000.00
3778.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 86321000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 86321000.00
3778.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1240061000.00
3778.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78946000.00
3778.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -479840000.00
3778.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 57164000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 57164000.00
3778.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 195672000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 195672000.00
3778.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3778.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 525000.00
3778.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23824000.00
3778.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 73070000.00
3778.HK balance_sheet (annual, 2024-12-31) — Share Issued: 125235000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 125235000.00
3778.HK income_statement (annual, 2024-12-31) — Special Income Charges: -642000.00
3778.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 676792000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 676792000.00
3778.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 656175000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 656175000.00
3778.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -110884.27
3778.HK income_statement (annual, 2024-12-31) — Tax Provision: -2076000.00
3778.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
3778.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
3778.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -500000.00
3778.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1397970000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1397970000.00
3778.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 686792000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 686792000.00
3778.HK balance_sheet (annual, 2024-12-31) — Total Debt: 412732000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 412732000.00
3778.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 676792000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 676792000.00
3778.HK income_statement (annual, 2024-12-31) — Total Expenses: 1280596000.00
3778.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 721178000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 721178000.00
3778.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 909274000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 909274000.00
3778.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36558000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36558000.00
3778.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5095000.00
3778.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20126000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20126000.00
3778.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -738000.00
3778.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -738000.00
3778.HK balance_sheet (annual, 2024-12-31) — Work In Process: 15108000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 15108000.00
3778.HK balance_sheet (annual, 2024-12-31) — Working Capital: -195924000.00
3778.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -195924000.00
3778.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125235000.00
3778.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 125235000.00
3778.HK income_statement (annual, 2025-12-31) — +Operating Expense: 50122000.00
3778.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1095912000.00
3778.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 82739000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82739000.00
3778.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9619000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9619000.00
3778.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -770513000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -770513000.00
3778.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 53074000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53074000.00
3778.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -585000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -585000.00
3778.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 40734000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 40734000.00
3778.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 209091000.00
3778.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 654388000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 654388000.00
3778.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13117000.00
3778.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 101989000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101989000.00
3778.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 293704000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 293704000.00
3778.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 293704000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 293704000.00
3778.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17117000.00
3778.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 293704000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 293704000.00
3778.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 14443000.00
3778.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 897000.00
3778.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2697000.00
3778.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8743000.00
3778.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 26780000.00
3778.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 84613000.00
3778.HK balance_sheet (annual, 2025-12-31) — Common Stock: 101989000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 101989000.00
3778.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17117000.00
3778.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 652980000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 652980000.00
3778.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7012000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7012000.00
3778.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1023392000.00
3778.HK balance_sheet (annual, 2025-12-31) — Current Assets: 556309000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 556309000.00
3778.HK balance_sheet (annual, 2025-12-31) — Current Debt: 370791000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 370791000.00
3778.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 370791000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 370791000.00
3778.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 660830000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 660830000.00
3778.HK cash_flow (annual, 2025-12-31) — Depreciation: 76960000.00
3778.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76960000.00
3778.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6695000.00
3778.HK income_statement (annual, 2025-12-31) — EBIT: 23580000.00
3778.HK income_statement (annual, 2025-12-31) — EBITDA: 100540000.00
3778.HK cash_flow (annual, 2025-12-31) — End Cash Position: 293704000.00
3778.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -49058000.00
3778.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 106753000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 106753000.00
3778.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 94246000.00
3778.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -68000.00
3778.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1210000.00
3778.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 47140000.00
3778.HK balance_sheet (annual, 2025-12-31) — Goodwill: 20617000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 20617000.00
3778.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20617000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20617000.00
3778.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10204000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10204000.00
3778.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1551060000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1551060000.00
3778.HK income_statement (annual, 2025-12-31) — Gross Profit: 72520000.00
3778.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1082000.00
3778.HK income_statement (annual, 2025-12-31) — Interest Expense: 15971000.00
3778.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15971000.00
3778.HK income_statement (annual, 2025-12-31) — Interest Income: 2380000.00
3778.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2380000.00
3778.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -15971000.00
3778.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2380000.00
3778.HK balance_sheet (annual, 2025-12-31) — Inventory: 180292000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 180292000.00
3778.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1033771000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1033771000.00
3778.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 26308000.00
3778.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 377800000.00
3778.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 29124000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29124000.00
3778.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10000000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10000000.00
3778.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
3778.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 377800000.00
3778.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -409741000.00
3778.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 860536000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 860536000.00
3778.HK balance_sheet (annual, 2025-12-31) — Net Debt: 87087000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 87087000.00
3778.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
3778.HK income_statement (annual, 2025-12-31) — Net Income: -6695000.00
3778.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6695000.00
3778.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6695000.00
3778.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6695000.00
3778.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6695000.00
3778.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7609000.00
3778.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6695000.00
3778.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13591000.00
3778.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4593000.00
3778.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31941000.00
3778.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31941000.00
3778.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13591000.00
3778.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 31586000.00
3778.HK balance_sheet (annual, 2025-12-31) — Net PPE: 780547000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 780547000.00
3778.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12251000.00
3778.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 632363000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 632363000.00
3778.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5511000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5511000.00
3778.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28152000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28152000.00
3778.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 102763000.00
3778.HK income_statement (annual, 2025-12-31) — Normalized Income: -5027750.00
3778.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107363000.00
3778.HK income_statement (annual, 2025-12-31) — Operating Income: 22398000.00
3778.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1095912000.00
3778.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125235000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125235000.00
3778.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13328000.00
3778.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2035000.00
3778.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -67000.00
3778.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8570000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8570000.00
3778.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2204000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2204000.00
3778.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1209000.00
3778.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3778.HK balance_sheet (annual, 2025-12-31) — Payables: 114722000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Payables: 114722000.00
3778.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4178000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4178000.00
3778.HK income_statement (annual, 2025-12-31) — Pretax Income: 7609000.00
3778.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3778.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1594000.00
3778.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10933000.00
3778.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13117000.00
3778.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 60315000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 60315000.00
3778.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1023392000.00
3778.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76960000.00
3778.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -409741000.00
3778.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 25578000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25578000.00
3778.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 169984000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 169984000.00
3778.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 15526000.00
3778.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 866000.00
3778.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21635000.00
3778.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68775000.00
3778.HK balance_sheet (annual, 2025-12-31) — Share Issued: 125235000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 125235000.00
3778.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2291000.00
3778.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 652980000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 652980000.00
3778.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 632363000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 632363000.00
3778.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -555750.00
3778.HK income_statement (annual, 2025-12-31) — Tax Provision: 14304000.00
3778.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3778.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1908000.00
3778.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1357473000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1357473000.00
3778.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 662980000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 662980000.00
3778.HK balance_sheet (annual, 2025-12-31) — Total Debt: 380791000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 380791000.00
3778.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 652980000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 652980000.00
3778.HK income_statement (annual, 2025-12-31) — Total Expenses: 1073514000.00
3778.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 704493000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 704493000.00
3778.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 801164000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 801164000.00
3778.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43663000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43663000.00
3778.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23580000.00
3778.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23413000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23413000.00
3778.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2223000.00
3778.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2223000.00
3778.HK balance_sheet (annual, 2025-12-31) — Work In Process: 13224000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 13224000.00
3778.HK balance_sheet (annual, 2025-12-31) — Working Capital: -104521000.00
3778.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -104521000.00
3778.T income_statement (annual, 2022-03-31) — +Operating Expense: 3944924000.00
3778.T income_statement (annual, 2022-03-31) — +Total Revenue: 20019177000.00
3778.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1613404000.00
3778.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2700190000.00
3778.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1366388000.00
3778.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 23479000.00
3778.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 514835000.00
3778.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36480056.00
3778.T income_statement (annual, 2022-03-31) — Basic EPS: 7.55
3778.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4174765000.00
3778.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7457911000.00
3778.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1426077000.00
3778.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5656211000.00
3778.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2256921000.00
3778.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5452592000.00
3778.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5452592000.00
3778.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -108912000.00
3778.T cash_flow (annual, 2022-03-31) — Change In Inventory: -105562000.00
3778.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 36803000.00
3778.T cash_flow (annual, 2022-03-31) — Change In Payable: 978714000.00
3778.T cash_flow (annual, 2022-03-31) — Change In Receivables: -477916000.00
3778.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 457649000.00
3778.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1277704000.00
3778.T balance_sheet (annual, 2022-03-31) — Common Stock: 2256921000.00
3778.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8317701000.00
3778.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3778.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15311108000.00
3778.T balance_sheet (annual, 2022-03-31) — Current Assets: 9776159000.00
3778.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1196356000.00
3778.T balance_sheet (annual, 2022-03-31) — Current Debt: 2369082000.00
3778.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3565438000.00
3778.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11309298000.00
3778.T cash_flow (annual, 2022-03-31) — Depreciation: 3253506000.00
3778.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3276985000.00
3778.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36480056.00
3778.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.55
3778.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 275451000.00
3778.T income_statement (annual, 2022-03-31) — EBIT: 557599000.00
3778.T income_statement (annual, 2022-03-31) — EBITDA: 3834584000.00
3778.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 123000.00
3778.T cash_flow (annual, 2022-03-31) — End Cash Position: 5452592000.00
3778.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1005276000.00
3778.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17179000.00
3778.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2531669000.00
3778.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 52438000.00
3778.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 861663000.00