speb/financial-data huggingface dataset:
1931.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1233253000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1233253000.00
1931.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 148393000.00
1931.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9468000.00
1931.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1931.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -47000.00
1931.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 165332000.00
1931.HK balance_sheet (annual, 2024-12-31) — Goodwill: 898083000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 898083000.00
1931.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1635885000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1635885000.00
1931.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 489779000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 489779000.00
1931.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 305803000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 305803000.00
1931.HK income_statement (annual, 2024-12-31) — Gross Profit: 751173000.00
1931.HK income_statement (annual, 2024-12-31) — Interest Expense: 35979000.00
1931.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35979000.00
1931.HK income_statement (annual, 2024-12-31) — Interest Income: 2672000.00
1931.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2672000.00
1931.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35979000.00
1931.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2672000.00
1931.HK balance_sheet (annual, 2024-12-31) — Inventory: 1236751000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1236751000.00
1931.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4447184000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4447184000.00
1931.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58383000.00
1931.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16011000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16011000.00
1931.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10806000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10806000.00
1931.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 25167000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 25167000.00
1931.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 173142000.00
1931.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1918724000.00
1931.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35973000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35973000.00
1931.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51792000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51792000.00
1931.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 46568000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 46568000.00
1931.HK income_statement (annual, 2024-12-31) — Minority Interests: -5614000.00
1931.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11482000.00
1931.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 173142000.00
1931.HK income_statement (annual, 2024-12-31) — Net Income: 260420000.00
1931.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 260420000.00
1931.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 266034000.00
1931.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 260420000.00
1931.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 260420000.00
1931.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 401777000.00
1931.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 266034000.00
1931.HK income_statement (annual, 2024-12-31) — Net Interest Income: -33307000.00
1931.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1931.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 412336000.00
1931.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33307000.00
1931.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -473000.00
1931.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10403000.00
1931.HK balance_sheet (annual, 2024-12-31) — Net PPE: 104312000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 104312000.00
1931.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38830000.00
1931.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 412336000.00
1931.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2078733000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2078733000.00
1931.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15065000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15065000.00
1931.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 202862000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 202862000.00
1931.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 487382000.00
1931.HK income_statement (annual, 2024-12-31) — Normalized Income: 267985650.81
1931.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 199995000.00
1931.HK income_statement (annual, 2024-12-31) — Operating Income: 461560000.00
1931.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3162415000.00
1931.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1622797096.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1622797096.00
1931.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 59566000.00
1931.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 67612000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 67612000.00
1931.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 737802000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 737802000.00
1931.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33373000.00
1931.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1985000.00
1931.HK balance_sheet (annual, 2024-12-31) — Other Payable: 419000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 419000.00
1931.HK balance_sheet (annual, 2024-12-31) — Other Properties: 190901000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 190901000.00
1931.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 26514000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26514000.00
1931.HK income_statement (annual, 2024-12-31) — Other Special Charges: 19000.00
1931.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1931.HK balance_sheet (annual, 2024-12-31) — Payables: 708839000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Payables: 708839000.00
1931.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 111361000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 111361000.00
1931.HK income_statement (annual, 2024-12-31) — Pretax Income: 401777000.00
1931.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1931.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -11482000.00
1931.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51602000.00
1931.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3498000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3498000.00
1931.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2411242000.00
1931.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38200000.00
1931.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1506388000.00
1931.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1931.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1931.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1168281000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1168281000.00
1931.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1931.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12772000.00
1931.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 139805000.00
1931.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 305137000.00
1931.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1625508096.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1625508096.00
1931.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1918724000.00
1931.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1506388000.00
1931.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1958000.00
1931.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3714618000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3714618000.00
1931.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2078733000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2078733000.00
1931.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3860349.19
1931.HK income_statement (annual, 2024-12-31) — Tax Provision: 135743000.00
1931.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
1931.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -139028000.00
1931.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5523884000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5523884000.00
1931.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3714618000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3714618000.00
1931.HK balance_sheet (annual, 2024-12-31) — Total Debt: 755965000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 755965000.00
1931.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3761186000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3761186000.00
1931.HK income_statement (annual, 2024-12-31) — Total Expenses: 2700855000.00
1931.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1762698000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1762698000.00
1931.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1807246000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1807246000.00
1931.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 216029000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 216029000.00
1931.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30609000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30609000.00
1931.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11426000.00
1931.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11426000.00
1931.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13167000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13167000.00
1931.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2711000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2711000.00
1931.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1931.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2169969000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2169969000.00
1931.HK income_statement (annual, 2024-12-31) — Write Off: 1939000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 556702000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 509977000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2311606000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7099000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29337000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5589000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 424849000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 424849000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5589000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3466972000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4341786000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29337000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1655064000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1684401000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2419701000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 81371000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15825000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1635885000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 517076000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2698000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3109024000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5122036000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15825000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 10095000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 25663000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35758000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 57257000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1230215000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 114126000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1831087000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15757000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 198614000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1618777096.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 48636000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 24284000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12226000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Payables: 681753000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 123217000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 159795000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1214894000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1621488096.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3466972000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1831087000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6159137000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3466972000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1684401000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3524229000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2634908000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1817351000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 215207000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19396000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16593000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2711000.00
1931.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1922085000.00
1931.HK income_statement (annual, 2025-12-31) — +Operating Expense: 360801000.00
1931.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2820663000.00
1931.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 656213000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 656213000.00
1931.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 452554000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 452554000.00
1931.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -252888000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -252888000.00
1931.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2311568000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2311568000.00
1931.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10811000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10811000.00
1931.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1774358000.00
1931.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 190257000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 190257000.00
1931.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -91251000.00
1931.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 85209000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85209000.00
1931.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5589000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5589000.00
1931.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 548682000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 548682000.00
1931.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 550818000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 550818000.00
1931.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -82628000.00
1931.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 21693000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 21693000.00
1931.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 526989000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 526989000.00
1931.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1052003000.00
1931.HK cash_flow (annual, 2025-12-31) — Change In Payable: 83640000.00
1931.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -136247000.00
1931.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 26247000.00
1931.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1078363000.00
1931.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1439356000.00
1931.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5589000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5589000.00
1931.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -82628000.00
1931.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2947700000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2947700000.00
1931.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1931.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -101006000.00
1931.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2254293000.00
1931.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3567283000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3567283000.00
1931.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 85209000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 85209000.00
1931.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1842042000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1842042000.00
1931.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1927251000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1927251000.00
1931.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2653519000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2653519000.00
1931.HK cash_flow (annual, 2025-12-31) — Depreciation: 54789000.00
1931.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54789000.00
1931.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34933000.00
1931.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
1931.HK income_statement (annual, 2025-12-31) — EBIT: 148919000.00
1931.HK income_statement (annual, 2025-12-31) — EBITDA: 203708000.00
1931.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15922000.00
1931.HK cash_flow (annual, 2025-12-31) — End Cash Position: 350924000.00
1931.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2427000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2427000.00
1931.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 831039000.00
1931.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2282901000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2282901000.00
1931.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1010138000.00
1931.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11264000.00
1931.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -29000.00
1931.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 220912000.00
1931.HK balance_sheet (annual, 2025-12-31) — Goodwill: 898083000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 898083000.00
1931.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1635885000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1635885000.00
1931.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 463365000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 463365000.00
1931.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 457706000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 457706000.00
1931.HK income_statement (annual, 2025-12-31) — Gross Profit: 566370000.00
1931.HK income_statement (annual, 2025-12-31) — Interest Expense: 60687000.00
1931.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60687000.00
1931.HK income_statement (annual, 2025-12-31) — Interest Income: 1830000.00
1931.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1830000.00
1931.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -60687000.00
1931.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1830000.00
1931.HK balance_sheet (annual, 2025-12-31) — Inventory: 2287967000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2287967000.00
1931.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4789742000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4789742000.00
1931.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1351508000.00
1931.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2427000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2427000.00
1931.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 480596000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 480596000.00
1931.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 20214000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 20214000.00
1931.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1931.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3239862000.00
1931.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 500810000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 500810000.00
1931.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 64990000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 64990000.00
1931.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 63657000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 63657000.00
1931.HK income_statement (annual, 2025-12-31) — Minority Interests: -2473000.00
1931.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1163966000.00
1931.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -101006000.00
1931.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1293360000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1293360000.00
1931.HK income_statement (annual, 2025-12-31) — Net Income: 34933000.00
1931.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34933000.00
1931.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37406000.00
1931.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34933000.00
1931.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34933000.00
1931.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 88232000.00
1931.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37406000.00
1931.HK income_statement (annual, 2025-12-31) — Net Interest Income: -58857000.00
1931.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1095027000.00
1931.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58857000.00
1931.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -114380000.00
1931.HK balance_sheet (annual, 2025-12-31) — Net PPE: 204818000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 204818000.00
1931.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73495000.00
1931.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1095027000.00
1931.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1311815000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1311815000.00
1931.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23994000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23994000.00
1931.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204941000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204941000.00
1931.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 219865000.00
1931.HK income_statement (annual, 2025-12-31) — Normalized Income: 47050750.00
1931.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -918887000.00
1931.HK income_statement (annual, 2025-12-31) — Operating Income: 205569000.00
1931.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2820663000.00
1931.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1602263096.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1602263096.00
1931.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 48636000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 48636000.00
1931.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 737802000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 737802000.00
1931.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58521000.00
1931.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9469000.00
1931.HK balance_sheet (annual, 2025-12-31) — Other Payable: -28808000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: -28808000.00
1931.HK balance_sheet (annual, 2025-12-31) — Other Properties: 202459000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 202459000.00
1931.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 58276000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58276000.00
1931.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2136000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2136000.00
1931.HK income_statement (annual, 2025-12-31) — Other Special Charges: -365000.00
1931.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1931.HK balance_sheet (annual, 2025-12-31) — Payables: 641402000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Payables: 641402000.00
1931.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 217668000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 217668000.00
1931.HK income_statement (annual, 2025-12-31) — Pretax Income: 88232000.00
1931.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1931.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1163966000.00
1931.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91251000.00
1931.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5066000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5066000.00
1931.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2254293000.00
1931.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54789000.00
1931.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2144835000.00
1931.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -101006000.00
1931.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1931.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1210342000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1210342000.00
1931.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 17756000.00
1931.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 159548000.00
1931.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 380460000.00
1931.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1621488096.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1621488096.00
1931.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3239862000.00
1931.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2144835000.00
1931.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4893000.00
1931.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2947700000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2947700000.00
1931.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1311815000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1311815000.00
1931.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4039250.00
1931.HK income_statement (annual, 2025-12-31) — Tax Provision: 50826000.00
1931.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1931.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74288000.00
1931.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5935217000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5935217000.00
1931.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2947700000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2947700000.00
1931.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1927251000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1927251000.00
1931.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3011357000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3011357000.00
1931.HK income_statement (annual, 2025-12-31) — Total Expenses: 2615094000.00
1931.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2923860000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2923860000.00
1931.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2367934000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2367934000.00
1931.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 270341000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 270341000.00
1931.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13997000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13997000.00
1931.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16157000.00
1931.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16157000.00
1931.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 65400000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 65400000.00
1931.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19225000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19225000.00
1931.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 92851000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 92851000.00
1931.HK balance_sheet (annual, 2025-12-31) — Working Capital: 913764000.00
1931.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 913764000.00
1931.HK income_statement (annual, 2025-12-31) — Write Off: 5258000.00
1932.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1932.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.06
1932.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10000000.00
1932.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12518000.00
1932.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -10000000.00
1932.HK balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 5548000.00
1932.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1932.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
1932.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 48000.00
1932.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1932.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 6023000.00
1932.HK income_statement (annual, 2022-12-31) — +Operating Expense: 180087000.00
1932.HK income_statement (annual, 2022-12-31) — +Total Revenue: 643049000.00
1932.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 260778000.00
1932.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 305342000.00
1932.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -220870000.00
1932.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 65998000.00
1932.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60124000.00
1932.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 300000.00
1932.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1932.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
1932.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196094000.00
1932.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53249000.00
1932.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21736000.00
1932.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8748000.00
1932.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
1932.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147521000.00
1932.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147521000.00
1932.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1932.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 147521000.00
1932.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 32999000.00
1932.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 710000.00
1932.HK cash_flow (annual, 2022-12-31) — Change In Payable: -55921000.00
1932.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 45000.00
1932.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 21614000.00
1932.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -553000.00
1932.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -37582000.00
1932.HK balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
1932.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1932.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 518066000.00
1932.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4625000.00
1932.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 500521000.00
1932.HK balance_sheet (annual, 2022-12-31) — Current Assets: 660203000.00
1932.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3552000.00
1932.HK balance_sheet (annual, 2022-12-31) — Current Debt: 237257000.00
1932.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 240809000.00
1932.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 587954000.00
1932.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
1932.HK cash_flow (annual, 2022-12-31) — Depreciation: 32876000.00
1932.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32876000.00
1932.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1932.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
1932.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -98084000.00
1932.HK income_statement (annual, 2022-12-31) — EBIT: -91023000.00
1932.HK income_statement (annual, 2022-12-31) — EBITDA: -58147000.00
1932.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10991000.00
1932.HK cash_flow (annual, 2022-12-31) — End Cash Position: 147521000.00
1932.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18054000.00
1932.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 15207000.00
1932.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 164253000.00
1932.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -58869000.00
1932.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -593000.00
1932.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -537000.00
1932.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 123955000.00
1932.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 365466000.00
1932.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 457538000.00
1932.HK income_statement (annual, 2022-12-31) — Gross Profit: 142528000.00
1932.HK income_statement (annual, 2022-12-31) — Interest Expense: 7433000.00
1932.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7433000.00
1932.HK income_statement (annual, 2022-12-31) — Interest Income: 1771000.00
1932.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1771000.00
1932.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6926000.00
1932.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1771000.00
1932.HK balance_sheet (annual, 2022-12-31) — Inventory: 43124000.00
1932.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 755323000.00
1932.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18503000.00
1932.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 240941000.00
1932.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 300000.00
1932.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 420490000.00
1932.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 72935000.00
1932.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5196000.00
1932.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1932.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5196000.00
1932.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 420490000.00
1932.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -398665000.00
1932.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 132916000.00
1932.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2879000.00
1932.HK income_statement (annual, 2022-12-31) — Minority Interests: 387000.00
1932.HK balance_sheet (annual, 2022-12-31) — Net Debt: 89736000.00
1932.HK income_statement (annual, 2022-12-31) — Net Income: -98084000.00
1932.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -98084000.00
1932.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98471000.00
1932.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98084000.00
1932.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98084000.00
1932.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -98456000.00
1932.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98471000.00
1932.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5662000.00
1932.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1932.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21825000.00
1932.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21825000.00
1932.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5662000.00
1932.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 815000.00
1932.HK balance_sheet (annual, 2022-12-31) — Net PPE: 236668000.00
1932.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21089000.00
1932.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 518066000.00
1932.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 634000.00
1932.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14220000.00
1932.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35621000.00
1932.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 500000.00
1932.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -58684000.00
1932.HK income_statement (annual, 2022-12-31) — Normalized Income: -98532395.00
1932.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37133000.00
1932.HK income_statement (annual, 2022-12-31) — Operating Income: -37559000.00
1932.HK income_statement (annual, 2022-12-31) — Operating Revenue: 643049000.00
1932.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1932.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5610000.00
1932.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5363000.00
1932.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2482000.00
1932.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -56907000.00
1932.HK balance_sheet (annual, 2022-12-31) — Other Payable: 76980000.00
1932.HK balance_sheet (annual, 2022-12-31) — Other Properties: 193813000.00
1932.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 119447000.00
1932.HK income_statement (annual, 2022-12-31) — Other Special Charges: -537000.00
1932.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1932.HK balance_sheet (annual, 2022-12-31) — Payables: 347145000.00
1932.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1000.00
1932.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2567000.00
1932.HK income_statement (annual, 2022-12-31) — Pretax Income: -98456000.00
1932.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1932.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16308000.00
1932.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1932.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21736000.00
1932.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 24251000.00
1932.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 500521000.00
1932.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32876000.00
1932.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5218000.00
1932.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -398665000.00
1932.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 42202000.00
1932.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 171102000.00
1932.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1932.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 647000.00
1932.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 90455000.00
1932.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 214410000.00
1932.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1932.HK income_statement (annual, 2022-12-31) — Special Income Charges: 537000.00
1932.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5610000.00
1932.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 518066000.00
1932.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 518066000.00
1932.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 88605.00
1932.HK income_statement (annual, 2022-12-31) — Tax Provision: 15000.00
1932.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1932.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 33000.00
1932.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1152832000.00
1932.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 518066000.00
1932.HK balance_sheet (annual, 2022-12-31) — Total Debt: 246005000.00
1932.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 520945000.00
1932.HK income_statement (annual, 2022-12-31) — Total Expenses: 680608000.00
1932.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 631887000.00
1932.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 492629000.00
1932.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43933000.00
1932.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9387000.00
1932.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 537000.00
1932.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 537000.00
1932.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3666000.00
1932.HK balance_sheet (annual, 2022-12-31) — Working Capital: 72249000.00
1932.HK income_statement (annual, 2023-12-31) — +Operating Expense: 148509000.00
1932.HK income_statement (annual, 2023-12-31) — +Total Revenue: 469091000.00
1932.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 195523000.00
1932.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 155429000.00
1932.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -191945000.00
1932.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65998000.00