speb/financial-data huggingface dataset:
1147.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5680000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5680000.00
1147.HK income_statement (annual, 2025-12-31) — Pretax Income: 9451000.00
1147.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1147.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1147.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20000000.00
1147.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68000.00
1147.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 771201000.00
1147.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3515000.00
1147.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89556000.00
1147.HK income_statement (annual, 2025-12-31) — Research And Development: 32461000.00
1147.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4790000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4790000.00
1147.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 70519000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 70519000.00
1147.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 20036000.00
1147.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32355000.00
1147.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 57877000.00
1147.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2044947350.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2044947350.00
1147.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 51522000.00
1147.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -89556000.00
1147.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5538000.00
1147.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54000.00
1147.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 206977000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 206977000.00
1147.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 200760000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 200760000.00
1147.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1375500.00
1147.HK income_statement (annual, 2025-12-31) — Tax Provision: -954000.00
1147.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1147.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1062000.00
1147.HK balance_sheet (annual, 2025-12-31) — Total Assets: 388307000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 388307000.00
1147.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 206977000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 206977000.00
1147.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6806000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6806000.00
1147.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 206977000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 206977000.00
1147.HK income_statement (annual, 2025-12-31) — Total Expenses: 860786000.00
1147.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 181330000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 181330000.00
1147.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27317000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27317000.00
1147.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3532000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3532000.00
1147.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2901000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2901000.00
1147.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5502000.00
1147.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5502000.00
1147.HK balance_sheet (annual, 2025-12-31) — Working Capital: 183192000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 183192000.00
1147.HK income_statement (annual, 2025-12-31) — Write Off: 5538000.00
1148.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 121816000.00
1148.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 213696000.00
1148.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1548000.00
1148.HK income_statement (annual, 2022-12-31) — +Operating Expense: 146619000.00
1148.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1652481000.00
1148.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 509937000.00
1148.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 686651000.00
1148.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1097238000.00
1148.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 700258000.00
1148.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -299539000.00
1148.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1282211794.00
1148.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
1148.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12853000.00
1148.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 871320000.00
1148.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -87422000.00
1148.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 707859000.00
1148.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10457000.00
1148.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59059000.00
1148.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59059000.00
1148.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59059000.00
1148.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -12237000.00
1148.HK cash_flow (annual, 2022-12-31) — Change In Payable: 169715000.00
1148.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -490388000.00
1148.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -332910000.00
1148.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 46206000.00
1148.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10457000.00
1148.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1674926000.00
1148.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 209040000.00
1148.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1550089000.00
1148.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1488089000.00
1148.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 170024000.00
1148.HK balance_sheet (annual, 2022-12-31) — Current Debt: 551740000.00
1148.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 721764000.00
1148.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1815665000.00
1148.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 8997000.00
1148.HK cash_flow (annual, 2022-12-31) — Depreciation: 183782000.00
1148.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 183782000.00
1148.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1282211794.00
1148.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
1148.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -115829000.00
1148.HK income_statement (annual, 2022-12-31) — EBIT: -48381000.00
1148.HK income_statement (annual, 2022-12-31) — EBITDA: 135401000.00
1148.HK cash_flow (annual, 2022-12-31) — End Cash Position: 59059000.00
1148.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -191515000.00
1148.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 147298000.00
1148.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -263671000.00
1148.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12674000.00
1148.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8360000.00
1148.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 143883000.00
1148.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 721074000.00
1148.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 986190000.00
1148.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2805023000.00
1148.HK income_statement (annual, 2022-12-31) — Gross Profit: 102392000.00
1148.HK income_statement (annual, 2022-12-31) — Interest Expense: 62350000.00
1148.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 62350000.00
1148.HK income_statement (annual, 2022-12-31) — Interest Income: 4637000.00
1148.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4637000.00
1148.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -71964000.00
1148.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3701000.00
1148.HK balance_sheet (annual, 2022-12-31) — Inventory: 483140000.00
1148.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2334850000.00
1148.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 413970000.00
1148.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 211263000.00
1148.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 378976000.00
1148.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 537835000.00
1148.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 108184000.00
1148.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 646019000.00
1148.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 378976000.00
1148.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -469455000.00
1148.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 211263000.00
1148.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1588804000.00
1148.HK balance_sheet (annual, 2022-12-31) — Net Debt: 600865000.00
1148.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8938000.00
1148.HK income_statement (annual, 2022-12-31) — Net Income: -115829000.00
1148.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -115829000.00
1148.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -115829000.00
1148.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -115829000.00
1148.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -115829000.00
1148.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -110731000.00
1148.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -115829000.00
1148.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 12636000.00
1148.HK income_statement (annual, 2022-12-31) — Net Interest Income: -57713000.00
1148.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -90479000.00
1148.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -90479000.00
1148.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57713000.00
1148.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 759000.00
1148.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 444667000.00
1148.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1707785000.00
1148.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47034000.00
1148.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 953852000.00
1148.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19521000.00
1148.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16044000.00
1148.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 117695000.00
1148.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 115366000.00
1148.HK income_statement (annual, 2022-12-31) — Normalized Income: -130855250.00
1148.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -176249000.00
1148.HK income_statement (annual, 2022-12-31) — Operating Income: -44227000.00
1148.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1652481000.00
1148.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1282211794.00
1148.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2966000.00
1148.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 721074000.00
1148.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51988000.00
1148.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1475000.00
1148.HK balance_sheet (annual, 2022-12-31) — Other Payable: 517498000.00
1148.HK balance_sheet (annual, 2022-12-31) — Other Properties: 135859000.00
1148.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 91187000.00
1148.HK income_statement (annual, 2022-12-31) — Other Special Charges: -21045000.00
1148.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1148.HK balance_sheet (annual, 2022-12-31) — Payables: 1079994000.00
1148.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19433000.00
1148.HK income_statement (annual, 2022-12-31) — Pretax Income: -110731000.00
1148.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1148.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8859000.00
1148.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24364000.00
1148.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63058000.00
1148.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 314606000.00
1148.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1550089000.00
1148.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183782000.00
1148.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -469455000.00
1148.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 148619000.00
1148.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 377043000.00
1148.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 37000000.00
1148.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16024000.00
1148.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12370000.00
1148.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 156253000.00
1148.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1282211794.00
1148.HK income_statement (annual, 2022-12-31) — Special Income Charges: 20035000.00
1148.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1674926000.00
1148.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 953852000.00
1148.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5008750.00
1148.HK income_statement (annual, 2022-12-31) — Tax Provision: 5098000.00
1148.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1148.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1148.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1008000.00
1148.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4156131000.00
1148.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1783110000.00
1148.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1367783000.00
1148.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1674926000.00
1148.HK income_statement (annual, 2022-12-31) — Total Expenses: 1696708000.00
1148.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2481205000.00
1148.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2668042000.00
1148.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 665540000.00
1148.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52559000.00
1148.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 20035000.00
1148.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20035000.00
1148.HK balance_sheet (annual, 2022-12-31) — Work In Process: 21236000.00
1148.HK balance_sheet (annual, 2022-12-31) — Working Capital: -327576000.00
1148.HK income_statement (annual, 2022-12-31) — Write Off: 1010000.00
1148.HK income_statement (annual, 2023-12-31) — +Operating Expense: 110919000.00
1148.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5340830000.00
1148.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 491682000.00
1148.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2311817000.00
1148.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1187587000.00
1148.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 700258000.00
1148.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -304673000.00
1148.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1282211794.00
1148.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1148.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59059000.00
1148.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 869471000.00
1148.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32493000.00
1148.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 537834000.00
1148.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10457000.00
1148.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23839000.00
1148.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23839000.00
1148.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23839000.00
1148.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -28682000.00
1148.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1531087000.00
1148.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1605342000.00
1148.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -102937000.00
1148.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -35220000.00
1148.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10457000.00
1148.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1716019000.00
1148.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 51334000.00
1148.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5164964000.00
1148.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3012473000.00
1148.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 140037000.00
1148.HK balance_sheet (annual, 2023-12-31) — Current Debt: 536589000.00
1148.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 676626000.00
1148.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3308163000.00
1148.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 13203000.00
1148.HK cash_flow (annual, 2023-12-31) — Depreciation: 265278000.00
1148.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 265278000.00
1148.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1282211794.00
1148.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1148.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41071000.00
1148.HK income_statement (annual, 2023-12-31) — EBIT: 105824000.00
1148.HK income_statement (annual, 2023-12-31) — EBITDA: 371102000.00
1148.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23839000.00
1148.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -285794000.00
1148.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 174116000.00
1148.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 184822000.00
1148.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1950000.00
1148.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 123140000.00
1148.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 648915000.00
1148.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2616490000.00
1148.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2716032000.00
1148.HK income_statement (annual, 2023-12-31) — Gross Profit: 175866000.00
1148.HK income_statement (annual, 2023-12-31) — Interest Expense: 57309000.00
1148.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57309000.00
1148.HK income_statement (annual, 2023-12-31) — Interest Income: 3764000.00
1148.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3764000.00
1148.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57309000.00
1148.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2750000.00
1148.HK balance_sheet (annual, 2023-12-31) — Inventory: 482997000.00
1148.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2316843000.00
1148.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 33259000.00
1148.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 291876000.00
1148.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 313255000.00
1148.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 397797000.00
1148.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 64235000.00
1148.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 462032000.00
1148.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 313255000.00
1148.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -371948000.00
1148.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 291876000.00
1148.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1655360000.00
1148.HK balance_sheet (annual, 2023-12-31) — Net Debt: 576985000.00
1148.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -655000.00
1148.HK income_statement (annual, 2023-12-31) — Net Income: 41071000.00
1148.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41071000.00
1148.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41071000.00
1148.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41071000.00
1148.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41071000.00
1148.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48515000.00
1148.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41071000.00
1148.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 5036000.00
1148.HK income_statement (annual, 2023-12-31) — Net Interest Income: -53545000.00
1148.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58693000.00
1148.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58693000.00
1148.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53545000.00
1148.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 233000.00
1148.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 43536000.00
1148.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1528445000.00
1148.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18063000.00
1148.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1067104000.00
1148.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14889000.00
1148.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10583000.00
1148.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 378078000.00
1148.HK income_statement (annual, 2023-12-31) — Normalized Income: 46976622.92
1148.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 217315000.00
1148.HK income_statement (annual, 2023-12-31) — Operating Income: 64947000.00
1148.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5340830000.00
1148.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1282211794.00
1148.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
1148.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2966000.00
1148.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 648915000.00
1148.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48913000.00
1148.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -36604000.00
1148.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2115729000.00
1148.HK balance_sheet (annual, 2023-12-31) — Other Properties: 139867000.00
1148.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 53615000.00
1148.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1950000.00
1148.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1148.HK balance_sheet (annual, 2023-12-31) — Payables: 2608851000.00
1148.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35122000.00
1148.HK income_statement (annual, 2023-12-31) — Pretax Income: 48515000.00
1148.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1148.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 34753000.00
1148.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10530000.00
1148.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21963000.00
1148.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 279343000.00
1148.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5164964000.00
1148.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 265278000.00
1148.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -371948000.00
1148.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 105083000.00
1148.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 413338000.00
1148.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 15566000.00
1148.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3900000.00
1148.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20290000.00
1148.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 143430000.00
1148.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1282211794.00
1148.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4458000.00
1148.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1716019000.00
1148.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1067104000.00
1148.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1070377.08
1148.HK income_statement (annual, 2023-12-31) — Tax Provision: 7444000.00
1148.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
1148.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1595000.00
1148.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5501103000.00
1148.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1780254000.00
1148.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1138658000.00
1148.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1716019000.00
1148.HK income_statement (annual, 2023-12-31) — Total Expenses: 5275883000.00
1148.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3785084000.00
1148.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2488630000.00
1148.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 476921000.00
1148.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1440000.00
1148.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6976000.00
1148.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6976000.00
1148.HK balance_sheet (annual, 2023-12-31) — Work In Process: 29538000.00
1148.HK balance_sheet (annual, 2023-12-31) — Working Capital: -295690000.00
1148.HK income_statement (annual, 2023-12-31) — Write Off: 6408000.00
1148.HK income_statement (annual, 2024-12-31) — +Operating Expense: 155842000.00
1148.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6082391000.00
1148.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 499422000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 499422000.00
1148.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2376928000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2376928000.00
1148.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1273004000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1273004000.00
1148.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 700258000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 700258000.00
1148.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -561618000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -561618000.00
1148.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1282211794.00
1148.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1148.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23839000.00
1148.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 871585000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 871585000.00
1148.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -61102000.00
1148.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 399942000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 399942000.00
1148.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10457000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10457000.00
1148.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85570000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85570000.00
1148.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97729000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97729000.00
1148.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 85570000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85570000.00
1148.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10415000.00
1148.HK cash_flow (annual, 2024-12-31) — Change In Payable: 77678000.00
1148.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -64180000.00
1148.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 23913000.00
1148.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 61731000.00
1148.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10457000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10457000.00
1148.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1754154000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1754154000.00
1148.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 63555000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 63555000.00
1148.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5898834000.00
1148.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3229708000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3229708000.00
1148.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 136731000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 136731000.00
1148.HK balance_sheet (annual, 2024-12-31) — Current Debt: 446153000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 446153000.00
1148.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 582884000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 582884000.00
1148.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3293002000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3293002000.00
1148.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 16807000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16807000.00
1148.HK cash_flow (annual, 2024-12-31) — Depreciation: 277781000.00
1148.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 277781000.00
1148.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1282211794.00
1148.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1148.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 38171000.00
1148.HK income_statement (annual, 2024-12-31) — EBIT: 90127000.00
1148.HK income_statement (annual, 2024-12-31) — EBITDA: 367908000.00
1148.HK cash_flow (annual, 2024-12-31) — End Cash Position: 85570000.00
1148.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -186581000.00
1148.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 150634000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 150634000.00
1148.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 242072000.00
1148.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1208000.00
1148.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 157605000.00
1148.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 591716000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 591716000.00
1148.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2938546000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2938546000.00
1148.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2642906000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2642906000.00
1148.HK income_statement (annual, 2024-12-31) — Gross Profit: 183557000.00
1148.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1148.HK income_statement (annual, 2024-12-31) — Interest Expense: 47749000.00
1148.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47749000.00
1148.HK income_statement (annual, 2024-12-31) — Interest Income: 3649000.00
1148.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3649000.00
1148.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -47749000.00
1148.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2579000.00
1148.HK balance_sheet (annual, 2024-12-31) — Inventory: 479583000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 479583000.00
1148.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2357058000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2357058000.00
1148.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54862000.00
1148.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 271723000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 271723000.00
1148.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 409929000.00
1148.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 263211000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 263211000.00
1148.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 156751000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 156751000.00
1148.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 419962000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 419962000.00
1148.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 409929000.00
1148.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -407849000.00
1148.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 271723000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 271723000.00
1148.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1564744000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1564744000.00
1148.HK balance_sheet (annual, 2024-12-31) — Net Debt: 517334000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 517334000.00
1148.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -197000.00
1148.HK income_statement (annual, 2024-12-31) — Net Income: 38171000.00
1148.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 38171000.00
1148.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38171000.00
1148.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 38171000.00
1148.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38171000.00
1148.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 42378000.00
1148.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 38171000.00
1148.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24911000.00
1148.HK income_statement (annual, 2024-12-31) — Net Interest Income: -44100000.00
1148.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2080000.00
1148.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2080000.00
1148.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -44100000.00
1148.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -875000.00
1148.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3661000.00
1148.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1369902000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1369902000.00
1148.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36191000.00
1148.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1162438000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1162438000.00
1148.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10591000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10591000.00
1148.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8535000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8535000.00
1148.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 279553000.00
1148.HK income_statement (annual, 2024-12-31) — Normalized Income: -41412715.73
1148.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 303174000.00
1148.HK income_statement (annual, 2024-12-31) — Operating Income: 27715000.00
1148.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6082391000.00
1148.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1282211794.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1282211794.00
1148.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2966000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2966000.00
1148.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 591716000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 591716000.00
1148.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39802000.00
1148.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9439000.00
1148.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2180492000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2180492000.00
1148.HK balance_sheet (annual, 2024-12-31) — Other Properties: 143022000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 143022000.00
1148.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 144226000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 144226000.00
1148.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12159000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12159000.00
1148.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1208000.00
1148.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1148.HK balance_sheet (annual, 2024-12-31) — Payables: 2680312000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2680312000.00
1148.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29820000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29820000.00
1148.HK income_statement (annual, 2024-12-31) — Pretax Income: 42378000.00
1148.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1148.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4181000.00
1148.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24911000.00
1148.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36191000.00
1148.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 301729000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 301729000.00
1148.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5898834000.00
1148.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 277781000.00
1148.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -407849000.00
1148.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 101422000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 101422000.00
1148.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 447647000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 447647000.00
1148.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
1148.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1148.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25119000.00
1148.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 182724000.00
1148.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1282211794.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1282211794.00
1148.HK income_statement (annual, 2024-12-31) — Special Income Charges: 93274000.00
1148.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1754154000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1754154000.00
1148.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1162438000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1162438000.00
1148.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8771284.27
1148.HK income_statement (annual, 2024-12-31) — Tax Provision: 4207000.00
1148.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
1148.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3201000.00
1148.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5477709000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5477709000.00
1148.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1910905000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1910905000.00
1148.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1002846000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1002846000.00
1148.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1754154000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1754154000.00
1148.HK income_statement (annual, 2024-12-31) — Total Expenses: 6054676000.00
1148.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3723555000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3723555000.00
1148.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2248001000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2248001000.00
1148.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 430553000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 430553000.00
1148.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 398000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 398000.00
1148.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 88355000.00
1148.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 88355000.00
1148.HK balance_sheet (annual, 2024-12-31) — Work In Process: 27220000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 27220000.00
1148.HK balance_sheet (annual, 2024-12-31) — Working Capital: -63294000.00
1148.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -63294000.00
1148.HK income_statement (annual, 2024-12-31) — Write Off: -94482000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 547984000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1942505000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 700258000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -294573000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 332331000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10457000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92457000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92457000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 92457000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10457000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1770683000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2930417000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 136184000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 484340000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 620524000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2919842000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18674000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 563801000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2237078000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1280582000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 553186000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2412523000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 263822000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 196147000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 157500000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 353647000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 263822000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 549383000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1280582000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1206882000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8776000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7812000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1282211794.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -4000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2966000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 563801000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1714181000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1280582000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 187081000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2262203000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 32930000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 122258000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 464140000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1282211794.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1770683000.00