speb/financial-data huggingface dataset:
0928.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -3288000.00
0928.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -322000.00
0928.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 30953000.00
0928.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23160000.00
0928.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20597000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20597000.00
0928.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2412000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2412000.00
0928.HK income_statement (annual, 2025-03-31) — Gross Profit: 12732000.00
0928.HK income_statement (annual, 2025-03-31) — Interest Expense: 793000.00
0928.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 793000.00
0928.HK income_statement (annual, 2025-03-31) — Interest Income: 0.00
0928.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
0928.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -133000.00
0928.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Inventory: 208852000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 208852000.00
0928.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 222640000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 222640000.00
0928.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -51000.00
0928.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0928.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1864000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1864000.00
0928.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1864000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1864000.00
0928.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 32000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32000.00
0928.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
0928.HK income_statement (annual, 2025-03-31) — Minority Interests: 1000.00
0928.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -51000.00
0928.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0928.HK income_statement (annual, 2025-03-31) — Net Income: -47453000.00
0928.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -47453000.00
0928.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -47454000.00
0928.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -47453000.00
0928.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -47453000.00
0928.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -44906000.00
0928.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -47454000.00
0928.HK income_statement (annual, 2025-03-31) — Net Interest Income: -793000.00
0928.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -793000.00
0928.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -291000.00
0928.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2328000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2328000.00
0928.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 222640000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 222640000.00
0928.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -43259000.00
0928.HK income_statement (annual, 2025-03-31) — Normalized Income: -47453000.00
0928.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -322000.00
0928.HK income_statement (annual, 2025-03-31) — Operating Income: -13160000.00
0928.HK income_statement (annual, 2025-03-31) — Operating Revenue: 40765000.00
0928.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1850425000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1850425000.00
0928.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17136000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17136000.00
0928.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 793000.00
0928.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -30953000.00
0928.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 9833000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9833000.00
0928.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Payables: 35469000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Payables: 35469000.00
0928.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 59933000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 59933000.00
0928.HK income_statement (annual, 2025-03-31) — Pretax Income: -44906000.00
0928.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0928.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -51000.00
0928.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 197064000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 197064000.00
0928.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28033000.00
0928.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 854000.00
0928.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1347125000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1347125000.00
0928.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2732000.00
0928.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 25892000.00
0928.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1850425000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1850425000.00
0928.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 222640000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 222640000.00
0928.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 222640000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 222640000.00
0928.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0928.HK income_statement (annual, 2025-03-31) — Tax Provision: 2548000.00
0928.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0928.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Total Assets: 286361000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 286361000.00
0928.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 222640000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 222640000.00
0928.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2367000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2367000.00
0928.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 222640000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 222640000.00
0928.HK income_statement (annual, 2025-03-31) — Total Expenses: 53925000.00
0928.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63721000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63721000.00
0928.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2328000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2328000.00
0928.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1864000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1864000.00
0928.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9309000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9309000.00
0928.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
0928.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Working Capital: 222176000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 222176000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17786000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67239000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1478317000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12030000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2108000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 92521000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 591000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 591000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 92521000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 234802000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 355177000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 399000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 399000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 120694000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -3288000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 79269000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2028000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 214539000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 234802000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1709000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1709000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2028000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 234802000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1850425000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17136000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 54832000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2028000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9995000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Payables: 83937000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 62813000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1339708000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1850425000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 234802000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 234802000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 357205000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 234802000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2108000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 234802000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 122403000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2028000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1709000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11319000.00
0928.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 234483000.00
0929.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -21384000.00
0929.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 11362000.00
0929.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4199000.00
0929.HK income_statement (annual, 2021-12-31) — Other Special Charges: -23721000.00
0929.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -17562000.00
0929.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 18021000.00
0929.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2542000.00
0929.HK income_statement (annual, 2021-12-31) — Write Off: -1870000.00
0929.HK income_statement (annual, 2022-12-31) — +Operating Expense: 271352000.00
0929.HK income_statement (annual, 2022-12-31) — +Total Revenue: 962566000.00
0929.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 101110000.00
0929.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 268226000.00
0929.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1838044000.00
0929.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 495986000.00
0929.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1418000.00
0929.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1052254000.00
0929.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0929.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 840383000.00
0929.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25044000.00
0929.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -98968000.00
0929.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2930000.00
0929.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 105225000.00
0929.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 729058000.00
0929.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 746569000.00
0929.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 74667000.00
0929.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 654391000.00
0929.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -51602000.00
0929.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20017000.00
0929.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8435000.00
0929.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22745000.00
0929.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -85929000.00
0929.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -40003000.00
0929.HK balance_sheet (annual, 2022-12-31) — Common Stock: 105225000.00
0929.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1840414000.00
0929.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11911000.00
0929.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 688379000.00
0929.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1461945000.00
0929.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1031000.00
0929.HK balance_sheet (annual, 2022-12-31) — Current Debt: 45849000.00
0929.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46880000.00
0929.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 249084000.00
0929.HK cash_flow (annual, 2022-12-31) — Depreciation: 92914000.00
0929.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94332000.00
0929.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1052254000.00
0929.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0929.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8693000.00
0929.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1540000.00
0929.HK income_statement (annual, 2022-12-31) — EBIT: 42845000.00
0929.HK income_statement (annual, 2022-12-31) — EBITDA: 137177000.00
0929.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -71322000.00
0929.HK cash_flow (annual, 2022-12-31) — End Cash Position: 729058000.00
0929.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42590000.00
0929.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 128393000.00
0929.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -94558000.00
0929.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3738000.00
0929.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0929.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2195000.00
0929.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 183874000.00
0929.HK balance_sheet (annual, 2022-12-31) — Goodwill: 10196000.00
0929.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14484000.00
0929.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2537342000.00
0929.HK income_statement (annual, 2022-12-31) — Gross Profit: 274187000.00
0929.HK income_statement (annual, 2022-12-31) — Interest Expense: 5487000.00
0929.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5487000.00
0929.HK income_statement (annual, 2022-12-31) — Interest Income: 13881000.00
0929.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13881000.00
0929.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4796000.00
0929.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13881000.00
0929.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -81141000.00
0929.HK balance_sheet (annual, 2022-12-31) — Inventory: 325574000.00
0929.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2036263000.00
0929.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87003000.00
0929.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 135132000.00
0929.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2903000.00
0929.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 225849000.00
0929.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 820713000.00
0929.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1899000.00
0929.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 150000000.00
0929.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 151899000.00
0929.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 225849000.00
0929.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -180795000.00
0929.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2903000.00
0929.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1679674000.00
0929.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 71672000.00
0929.HK income_statement (annual, 2022-12-31) — Minority Interests: -19048000.00
0929.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0929.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21573000.00
0929.HK income_statement (annual, 2022-12-31) — Net Income: 8693000.00
0929.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8693000.00
0929.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27741000.00
0929.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8693000.00
0929.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8693000.00
0929.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37358000.00
0929.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27741000.00
0929.HK income_statement (annual, 2022-12-31) — Net Interest Income: 7049000.00
0929.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9892000.00
0929.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45054000.00
0929.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 45054000.00
0929.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7049000.00
0929.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2895000.00
0929.HK balance_sheet (annual, 2022-12-31) — Net PPE: 699298000.00
0929.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -92532000.00
0929.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1825930000.00
0929.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1285000.00
0929.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22723000.00
0929.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19380000.00
0929.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1267000.00
0929.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 134982000.00
0929.HK income_statement (annual, 2022-12-31) — Normalized Income: 7063054.74
0929.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4410000.00
0929.HK income_statement (annual, 2022-12-31) — Operating Income: 2835000.00
0929.HK income_statement (annual, 2022-12-31) — Operating Revenue: 962566000.00
0929.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1052254135.00
0929.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 51881000.00
0929.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4288000.00
0929.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7049000.00
0929.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8189000.00
0929.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 538000.00
0929.HK balance_sheet (annual, 2022-12-31) — Other Payable: 49946000.00
0929.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7442000.00
0929.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 73315000.00
0929.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17511000.00
0929.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2195000.00
0929.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0929.HK balance_sheet (annual, 2022-12-31) — Payables: 169597000.00
0929.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16462000.00
0929.HK income_statement (annual, 2022-12-31) — Pretax Income: 37358000.00
0929.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0929.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 538000.00
0929.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0929.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9971000.00
0929.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -98968000.00
0929.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 115950000.00
0929.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 688379000.00
0929.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94332000.00
0929.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 128000.00
0929.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -180795000.00
0929.HK income_statement (annual, 2022-12-31) — Research And Development: 68966000.00
0929.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 22239000.00
0929.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1051120000.00
0929.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0929.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 79000.00
0929.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6436000.00
0929.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26178000.00
0929.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 210052000.00
0929.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1052254135.00
0929.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2195000.00
0929.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15295000.00
0929.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1840414000.00
0929.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1825930000.00
0929.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 565054.74
0929.HK income_statement (annual, 2022-12-31) — Tax Provision: 9617000.00
0929.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
0929.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9560000.00
0929.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23451000.00
0929.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2336485000.00
0929.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1990414000.00
0929.HK balance_sheet (annual, 2022-12-31) — Total Debt: 198779000.00
0929.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1912086000.00
0929.HK income_statement (annual, 2022-12-31) — Total Expenses: 959731000.00
0929.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 424399000.00
0929.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 874540000.00
0929.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 175315000.00
0929.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45012000.00
0929.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1345000.00
0929.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18541000.00
0929.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2195000.00
0929.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2195000.00
0929.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2751000.00
0929.HK balance_sheet (annual, 2022-12-31) — Work In Process: 81231000.00
0929.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1212861000.00
0929.HK income_statement (annual, 2022-12-31) — Write Off: 538000.00
0929.HK income_statement (annual, 2023-12-31) — +Operating Expense: 228481000.00
0929.HK income_statement (annual, 2023-12-31) — +Total Revenue: 898733000.00
0929.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 102351000.00
0929.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 269645000.00
0929.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1863755000.00
0929.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 495986000.00
0929.HK income_statement (annual, 2023-12-31) — Amortization: 1344000.00
0929.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1344000.00
0929.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1052254000.00
0929.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0929.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 729058000.00
0929.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29361000.00
0929.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -102929000.00
0929.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5536000.00
0929.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 105225000.00
0929.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 674400000.00
0929.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 691302000.00
0929.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2901000.00
0929.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 671499000.00
0929.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 38460000.00
0929.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0929.HK cash_flow (annual, 2023-12-31) — Change In Payable: -29351000.00
0929.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -17858000.00
0929.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8749000.00
0929.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -38451000.00
0929.HK balance_sheet (annual, 2023-12-31) — Common Stock: 105225000.00
0929.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1833028000.00
0929.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 37541000.00
0929.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 675909000.00
0929.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1464374000.00
0929.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2071000.00
0929.HK balance_sheet (annual, 2023-12-31) — Current Debt: 71147000.00
0929.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73218000.00
0929.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 427357000.00
0929.HK cash_flow (annual, 2023-12-31) — Depreciation: 101027000.00
0929.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 102371000.00
0929.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1344000.00
0929.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
0929.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1052254000.00
0929.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0929.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5667000.00
0929.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2376000.00
0929.HK income_statement (annual, 2023-12-31) — EBIT: 39591000.00
0929.HK income_statement (annual, 2023-12-31) — EBITDA: 141962000.00
0929.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16207000.00
0929.HK cash_flow (annual, 2023-12-31) — End Cash Position: 674400000.00
0929.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50981000.00
0929.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 125787000.00
0929.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 44581000.00
0929.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1340000.00
0929.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4704000.00
0929.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 146865000.00
0929.HK balance_sheet (annual, 2023-12-31) — Goodwill: 69206000.00
0929.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 137568000.00
0929.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2660144000.00
0929.HK income_statement (annual, 2023-12-31) — Gross Profit: 222824000.00
0929.HK income_statement (annual, 2023-12-31) — Interest Expense: 10218000.00
0929.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10218000.00
0929.HK income_statement (annual, 2023-12-31) — Interest Income: 14335000.00
0929.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14335000.00
0929.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10091000.00
0929.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14335000.00
0929.HK balance_sheet (annual, 2023-12-31) — Inventory: 330503000.00
0929.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2018574000.00
0929.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134980000.00
0929.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 130189000.00
0929.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1745000.00
0929.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0929.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 886851000.00
0929.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3465000.00
0929.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 114399000.00
0929.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 117864000.00
0929.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0929.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000000.00
0929.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1745000.00
0929.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1706391000.00
0929.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 131162000.00
0929.HK income_statement (annual, 2023-12-31) — Minority Interests: -9978000.00
0929.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -54735000.00
0929.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 34415000.00
0929.HK income_statement (annual, 2023-12-31) — Net Income: 5667000.00
0929.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5667000.00
0929.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15645000.00
0929.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5667000.00
0929.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5667000.00
0929.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29373000.00
0929.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15645000.00
0929.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3096000.00
0929.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0929.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000000.00
0929.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
0929.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3096000.00
0929.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 96000.00
0929.HK balance_sheet (annual, 2023-12-31) — Net PPE: 796389000.00
0929.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -96956000.00
0929.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1695460000.00
0929.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 831000.00
0929.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16562000.00
0929.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34221000.00
0929.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 130209000.00
0929.HK income_statement (annual, 2023-12-31) — Normalized Income: -4146755.00
0929.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 147510000.00
0929.HK income_statement (annual, 2023-12-31) — Operating Income: -5657000.00
0929.HK income_statement (annual, 2023-12-31) — Operating Revenue: 898733000.00
0929.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1052254135.00
0929.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 52022000.00
0929.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68362000.00
0929.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3096000.00
0929.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16817000.00
0929.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4501000.00
0929.HK balance_sheet (annual, 2023-12-31) — Other Payable: 195229000.00
0929.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 118257000.00
0929.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16902000.00
0929.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12912000.00
0929.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0929.HK balance_sheet (annual, 2023-12-31) — Payables: 313019000.00
0929.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14800000.00
0929.HK income_statement (annual, 2023-12-31) — Pretax Income: 29373000.00
0929.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0929.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4501000.00
0929.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -54735000.00
0929.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0929.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102929000.00
0929.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 116271000.00
0929.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 675909000.00
0929.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102371000.00
0929.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 92000.00
0929.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000000.00
0929.HK income_statement (annual, 2023-12-31) — Research And Development: 57696000.00
0929.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 22099000.00
0929.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1046882000.00
0929.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0929.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5973000.00
0929.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28947000.00
0929.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 175812000.00
0929.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1052254135.00
0929.HK income_statement (annual, 2023-12-31) — Special Income Charges: 12912000.00
0929.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 141000.00
0929.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1833028000.00
0929.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1695460000.00
0929.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1939245.00
0929.HK income_statement (annual, 2023-12-31) — Tax Provision: 13728000.00
0929.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0929.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17768000.00
0929.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9240000.00
0929.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2546827000.00
0929.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1947427000.00
0929.HK balance_sheet (annual, 2023-12-31) — Total Debt: 191082000.00
0929.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1964190000.00
0929.HK income_statement (annual, 2023-12-31) — Total Expenses: 904390000.00
0929.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 582637000.00
0929.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1082453000.00
0929.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 155280000.00
0929.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 41770000.00
0929.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1021000.00
0929.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15439000.00
0929.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11753000.00
0929.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11753000.00
0929.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2364000.00
0929.HK balance_sheet (annual, 2023-12-31) — Work In Process: 88445000.00
0929.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1037017000.00
0929.HK income_statement (annual, 2024-12-31) — +Operating Expense: 269761000.00
0929.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1010006000.00
0929.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 105160000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 105160000.00
0929.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 310370000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 310370000.00
0929.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1844423000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1844423000.00
0929.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 495986000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 495986000.00
0929.HK income_statement (annual, 2024-12-31) — Amortization: 10526000.00
0929.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10526000.00
0929.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1052254000.00
0929.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0929.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 674400000.00
0929.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25141000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25141000.00
0929.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -164617000.00
0929.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2692000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2692000.00
0929.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 105225000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105225000.00
0929.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 515160000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 515160000.00
0929.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 545985000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 545985000.00
0929.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 153000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 153000.00
0929.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 515007000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 515007000.00
0929.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1789000.00
0929.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6484000.00
0929.HK cash_flow (annual, 2024-12-31) — Change In Payable: -20695000.00
0929.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -47117000.00
0929.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -72507000.00
0929.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -144016000.00
0929.HK balance_sheet (annual, 2024-12-31) — Common Stock: 105225000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 105225000.00
0929.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1794395000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1794395000.00
0929.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 18222000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18222000.00
0929.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 724301000.00
0929.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1355562000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1355562000.00
0929.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 957000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 957000.00
0929.HK balance_sheet (annual, 2024-12-31) — Current Debt: 287946000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 287946000.00
0929.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 288903000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 288903000.00
0929.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 484051000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 484051000.00
0929.HK cash_flow (annual, 2024-12-31) — Depreciation: 95232000.00
0929.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105758000.00
0929.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10526000.00
0929.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0929.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1052254000.00
0929.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0929.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10597000.00
0929.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
0929.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2686000.00
0929.HK income_statement (annual, 2024-12-31) — EBIT: 52364000.00
0929.HK income_statement (annual, 2024-12-31) — EBITDA: 158122000.00
0929.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15224000.00
0929.HK cash_flow (annual, 2024-12-31) — End Cash Position: 515160000.00
0929.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101555000.00
0929.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 134722000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 134722000.00
0929.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -94707000.00
0929.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16427000.00
0929.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 262000.00
0929.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 161638000.00
0929.HK balance_sheet (annual, 2024-12-31) — Goodwill: 66733000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 66733000.00
0929.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 122357000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 122357000.00
0929.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2695645000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2695645000.00
0929.HK income_statement (annual, 2024-12-31) — Gross Profit: 285705000.00
0929.HK income_statement (annual, 2024-12-31) — Interest Expense: 13897000.00
0929.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13897000.00
0929.HK income_statement (annual, 2024-12-31) — Interest Income: 8433000.00
0929.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8433000.00
0929.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14215000.00
0929.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8433000.00
0929.HK balance_sheet (annual, 2024-12-31) — Inventory: 318921000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 318921000.00
0929.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2086159000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2086159000.00
0929.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -315481000.00
0929.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 125974000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 125974000.00
0929.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1023000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1023000.00
0929.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175360000.00
0929.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 977267000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 977267000.00
0929.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1735000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1735000.00
0929.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3818000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3818000.00
0929.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5553000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5553000.00
0929.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175360000.00
0929.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -64795000.00
0929.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1023000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1023000.00
0929.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1675015000.00