speb/financial-data huggingface dataset:
2285.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 294452000.00
2285.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 219046000.00
2285.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -173718000.00
2285.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 584000.00
2285.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 489450393.00
2285.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
2285.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 664990000.00
2285.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -72186000.00
2285.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22043000.00
2285.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 502654000.00
2285.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 466713000.00
2285.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 486732000.00
2285.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35051000.00
2285.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 466713000.00
2285.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -17525000.00
2285.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15317000.00
2285.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2180000.00
2285.HK cash_flow (annual, 2022-12-31) — Change In Payable: -259012000.00
2285.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35086000.00
2285.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 63753000.00
2285.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -225221000.00
2285.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -197448000.00
2285.HK balance_sheet (annual, 2022-12-31) — Common Stock: 502654000.00
2285.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35051000.00
2285.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 946190000.00
2285.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 60299000.00
2285.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 60958000.00
2285.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1385407000.00
2285.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1433989000.00
2285.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7583000.00
2285.HK balance_sheet (annual, 2022-12-31) — Current Debt: 192904000.00
2285.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 200487000.00
2285.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 710858000.00
2285.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 19030000.00
2285.HK cash_flow (annual, 2022-12-31) — Depreciation: 35361000.00
2285.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35945000.00
2285.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 489450393.00
2285.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
2285.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 139369000.00
2285.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2285.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2285.HK income_statement (annual, 2022-12-31) — EBIT: 174609000.00
2285.HK income_statement (annual, 2022-12-31) — EBITDA: 210554000.00
2285.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -829000.00
2285.HK cash_flow (annual, 2022-12-31) — End Cash Position: 466713000.00
2285.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6202000.00
2285.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -104070000.00
2285.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 416944000.00
2285.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -49122000.00
2285.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 36923000.00
2285.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2285.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 176000.00
2285.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 89765000.00
2285.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1162000.00
2285.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 454797000.00
2285.HK income_statement (annual, 2022-12-31) — Gross Profit: 603873000.00
2285.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2288000.00
2285.HK income_statement (annual, 2022-12-31) — Interest Expense: 13219000.00
2285.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13219000.00
2285.HK income_statement (annual, 2022-12-31) — Interest Income: 3959000.00
2285.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3959000.00
2285.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13522000.00
2285.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3959000.00
2285.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -16984000.00
2285.HK balance_sheet (annual, 2022-12-31) — Inventory: 599999000.00
2285.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1275683000.00
2285.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116442000.00
2285.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6202000.00
2285.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 106566000.00
2285.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60299000.00
2285.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 493951000.00
2285.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 29447000.00
2285.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14460000.00
2285.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 136589000.00
2285.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 151049000.00
2285.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 493951000.00
2285.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -593910000.00
2285.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 106566000.00
2285.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38059000.00
2285.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 364392000.00
2285.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -91000.00
2285.HK income_statement (annual, 2022-12-31) — Minority Interests: 91000.00
2285.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50340000.00
2285.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 60299000.00
2285.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4185000.00
2285.HK income_statement (annual, 2022-12-31) — Net Income: 139369000.00
2285.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 139369000.00
2285.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 139278000.00
2285.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 139369000.00
2285.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 139369000.00
2285.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 161390000.00
2285.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 139278000.00
2285.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22265000.00
2285.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1463000.00
2285.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -99959000.00
2285.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -99959000.00
2285.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22265000.00
2285.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4816000.00
2285.HK balance_sheet (annual, 2022-12-31) — Net PPE: 281079000.00
2285.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -71524000.00
2285.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 945028000.00
2285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3709000.00
2285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30879000.00
2285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12257000.00
2285.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 473000.00
2285.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2627000.00
2285.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 247653000.00
2285.HK income_statement (annual, 2022-12-31) — Normalized Income: 171385437.00
2285.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23064000.00
2285.HK income_statement (annual, 2022-12-31) — Operating Income: 241035000.00
2285.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1989280000.00
2285.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 490218811.00
2285.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4417000.00
2285.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6432000.00
2285.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1162000.00
2285.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22172000.00
2285.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 742000.00
2285.HK balance_sheet (annual, 2022-12-31) — Other Payable: 165950000.00
2285.HK balance_sheet (annual, 2022-12-31) — Other Properties: 277855000.00
2285.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1174000.00
2285.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20019000.00
2285.HK income_statement (annual, 2022-12-31) — Other Special Charges: 176000.00
2285.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2285.HK balance_sheet (annual, 2022-12-31) — Payables: 481328000.00
2285.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65249000.00
2285.HK income_statement (annual, 2022-12-31) — Pretax Income: 161390000.00
2285.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2285.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1401000.00
2285.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -50340000.00
2285.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -253555000.00
2285.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72186000.00
2285.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 170990000.00
2285.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1385407000.00
2285.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35945000.00
2285.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -593910000.00
2285.HK income_statement (annual, 2022-12-31) — Research And Development: 65733000.00
2285.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 36495000.00
2285.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2285.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 255018000.00
2285.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 662000.00
2285.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 214014000.00
2285.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 303779000.00
2285.HK balance_sheet (annual, 2022-12-31) — Share Issued: 490218811.00
2285.HK income_statement (annual, 2022-12-31) — Special Income Charges: -176000.00
2285.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 946190000.00
2285.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 945028000.00
2285.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5082563.00
2285.HK income_statement (annual, 2022-12-31) — Tax Provision: 22112000.00
2285.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2285.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18589000.00
2285.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23275000.00
2285.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1862504000.00
2285.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1082779000.00
2285.HK balance_sheet (annual, 2022-12-31) — Total Debt: 351536000.00
2285.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 946099000.00
2285.HK income_statement (annual, 2022-12-31) — Total Expenses: 1748245000.00
2285.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 916405000.00
2285.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 428515000.00
2285.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 205547000.00
2285.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 189145000.00
2285.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13005000.00
2285.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20926000.00
2285.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -37099000.00
2285.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37099000.00
2285.HK balance_sheet (annual, 2022-12-31) — Work In Process: 29049000.00
2285.HK balance_sheet (annual, 2022-12-31) — Working Capital: 723131000.00
2285.HK income_statement (annual, 2023-12-31) — +Operating Expense: 406056000.00
2285.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1374714000.00
2285.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 224954000.00
2285.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 356587000.00
2285.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -191700000.00
2285.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 280000.00
2285.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 509969249.00
2285.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
2285.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 466713000.00
2285.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -88342000.00
2285.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12381000.00
2285.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 601859000.00
2285.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 296337000.00
2285.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 296337000.00
2285.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36691000.00
2285.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 296337000.00
2285.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 23870000.00
2285.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20498000.00
2285.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 29672000.00
2285.HK cash_flow (annual, 2023-12-31) — Change In Payable: -136030000.00
2285.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7231000.00
2285.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -141688000.00
2285.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -224935000.00
2285.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -170559000.00
2285.HK balance_sheet (annual, 2023-12-31) — Common Stock: 601859000.00
2285.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -36691000.00
2285.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 960725000.00
2285.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100168000.00
2285.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13644000.00
2285.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 987881000.00
2285.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1315211000.00
2285.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2690000.00
2285.HK balance_sheet (annual, 2023-12-31) — Current Debt: 198185000.00
2285.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200875000.00
2285.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 663425000.00
2285.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 49617000.00
2285.HK cash_flow (annual, 2023-12-31) — Depreciation: 35901000.00
2285.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36181000.00
2285.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 509969249.00
2285.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
2285.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37137000.00
2285.HK income_statement (annual, 2023-12-31) — EBIT: -39447000.00
2285.HK income_statement (annual, 2023-12-31) — EBITDA: -3266000.00
2285.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 183000.00
2285.HK cash_flow (annual, 2023-12-31) — End Cash Position: 296337000.00
2285.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6393000.00
2285.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 61102000.00
2285.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 321782000.00
2285.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -262043000.00
2285.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11863000.00
2285.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 46000.00
2285.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 96787000.00
2285.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2285.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 882000.00
2285.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 527719000.00
2285.HK income_statement (annual, 2023-12-31) — Gross Profit: 386833000.00
2285.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2553000.00
2285.HK income_statement (annual, 2023-12-31) — Interest Expense: 9409000.00
2285.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9409000.00
2285.HK income_statement (annual, 2023-12-31) — Interest Income: 7844000.00
2285.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7844000.00
2285.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9406000.00
2285.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7844000.00
2285.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -62162000.00
2285.HK balance_sheet (annual, 2023-12-31) — Inventory: 530951000.00
2285.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1284365000.00
2285.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57960000.00
2285.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6393000.00
2285.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 86921000.00
2285.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100168000.00
2285.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 346345000.00
2285.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 53032000.00
2285.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9691000.00
2285.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 125455000.00
2285.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 135146000.00
2285.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 346345000.00
2285.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -348834000.00
2285.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 86921000.00
2285.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20060000.00
2285.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 461043000.00
2285.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -104000.00
2285.HK income_statement (annual, 2023-12-31) — Minority Interests: 13000.00
2285.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2285.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100168000.00
2285.HK balance_sheet (annual, 2023-12-31) — Net Debt: 27303000.00
2285.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6743000.00
2285.HK income_statement (annual, 2023-12-31) — Net Income: -37137000.00
2285.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37137000.00
2285.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37150000.00
2285.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37137000.00
2285.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37137000.00
2285.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48856000.00
2285.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37150000.00
2285.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3290000.00
2285.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20074000.00
2285.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2489000.00
2285.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2489000.00
2285.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3290000.00
2285.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16829000.00
2285.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1226000.00
2285.HK balance_sheet (annual, 2023-12-31) — Net PPE: 336019000.00
2285.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84652000.00
2285.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 959843000.00
2285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3558000.00
2285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47804000.00
2285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13141000.00
2285.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 434000.00
2285.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3155000.00
2285.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9869000.00
2285.HK income_statement (annual, 2023-12-31) — Normalized Income: -27149173.53
2285.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -173701000.00
2285.HK income_statement (annual, 2023-12-31) — Operating Income: -19223000.00
2285.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1374714000.00
2285.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 511053811.00
2285.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 26248000.00
2285.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36104000.00
2285.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 882000.00
2285.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4516000.00
2285.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 270000.00
2285.HK balance_sheet (annual, 2023-12-31) — Other Payable: 126749000.00
2285.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2424000.00
2285.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1272000.00
2285.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2285.HK balance_sheet (annual, 2023-12-31) — Payables: 374494000.00
2285.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60027000.00
2285.HK income_statement (annual, 2023-12-31) — Pretax Income: -48856000.00
2285.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2285.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1172000.00
2285.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2285.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -243862000.00
2285.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88342000.00
2285.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 254628000.00
2285.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 987881000.00
2285.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36181000.00
2285.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -348834000.00
2285.HK income_statement (annual, 2023-12-31) — Research And Development: 70673000.00
2285.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 18244000.00
2285.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2285.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 263936000.00
2285.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3690000.00
2285.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 244052000.00
2285.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 340839000.00
2285.HK balance_sheet (annual, 2023-12-31) — Share Issued: 511053811.00
2285.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1272000.00
2285.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 960725000.00
2285.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 959843000.00
2285.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3147173.53
2285.HK income_statement (annual, 2023-12-31) — Tax Provision: -11706000.00
2285.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2285.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21840000.00
2285.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12344000.00
2285.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1796385000.00
2285.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1086180000.00
2285.HK balance_sheet (annual, 2023-12-31) — Total Debt: 336021000.00
2285.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 960621000.00
2285.HK income_statement (annual, 2023-12-31) — Total Expenses: 1393937000.00
2285.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 835764000.00
2285.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 481174000.00
2285.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 172339000.00
2285.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27225000.00
2285.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1725000.00
2285.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22791000.00
2285.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13135000.00
2285.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13135000.00
2285.HK balance_sheet (annual, 2023-12-31) — Work In Process: 16703000.00
2285.HK balance_sheet (annual, 2023-12-31) — Working Capital: 651786000.00
2285.HK income_statement (annual, 2024-12-31) — +Operating Expense: 445909000.00
2285.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1773773000.00
2285.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 317942000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 317942000.00
2285.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 485337000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 485337000.00
2285.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -234293000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -234293000.00
2285.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 401000.00
2285.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 510492766.00
2285.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.22
2285.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 296337000.00
2285.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -73731000.00
2285.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13924000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13924000.00
2285.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 601859000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 601859000.00
2285.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 328758000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 328758000.00
2285.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328758000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328758000.00
2285.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18091000.00
2285.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 328758000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 328758000.00
2285.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -78637000.00
2285.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9709000.00
2285.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12424000.00
2285.HK cash_flow (annual, 2024-12-31) — Change In Payable: 153474000.00
2285.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27924000.00
2285.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -132372000.00
2285.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -53694000.00
2285.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 36461000.00
2285.HK balance_sheet (annual, 2024-12-31) — Common Stock: 601859000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 601859000.00
2285.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18091000.00
2285.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1036563000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1036563000.00
2285.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -2557000.00
2285.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 49164000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 49164000.00
2285.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1158092000.00
2285.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1513530000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1513530000.00
2285.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5157000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5157000.00
2285.HK balance_sheet (annual, 2024-12-31) — Current Debt: 192619000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 192619000.00
2285.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 197776000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 197776000.00
2285.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 782968000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 782968000.00
2285.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 32313000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 32313000.00
2285.HK cash_flow (annual, 2024-12-31) — Depreciation: 55563000.00
2285.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55964000.00
2285.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 510492766.00
2285.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
2285.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 112474000.00
2285.HK income_statement (annual, 2024-12-31) — EBIT: 143744000.00
2285.HK income_statement (annual, 2024-12-31) — EBITDA: 199708000.00
2285.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4040000.00
2285.HK cash_flow (annual, 2024-12-31) — End Cash Position: 328758000.00
2285.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6586000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6586000.00
2285.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60808000.00
2285.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 435453000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 435453000.00
2285.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 93953000.00
2285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4635000.00
2285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -286000.00
2285.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 104758000.00
2285.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2963000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2963000.00
2285.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5222000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5222000.00
2285.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 578119000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 578119000.00
2285.HK income_statement (annual, 2024-12-31) — Gross Profit: 615681000.00
2285.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6411000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6411000.00
2285.HK income_statement (annual, 2024-12-31) — Interest Expense: 10981000.00
2285.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10981000.00
2285.HK income_statement (annual, 2024-12-31) — Interest Income: 7005000.00
2285.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7005000.00
2285.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11086000.00
2285.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7005000.00
2285.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -34814000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -34814000.00
2285.HK balance_sheet (annual, 2024-12-31) — Inventory: 608304000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 608304000.00
2285.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1332117000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1332117000.00
2285.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70415000.00
2285.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6586000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6586000.00
2285.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 67348000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 67348000.00
2285.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -2557000.00
2285.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 433682000.00
2285.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 52252000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 52252000.00
2285.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8767000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8767000.00
2285.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 102935000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 102935000.00
2285.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111702000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111702000.00
2285.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 433682000.00
2285.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -457772000.00
2285.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 67348000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 67348000.00
2285.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 38916000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 38916000.00
2285.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 476703000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 476703000.00
2285.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 130000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 130000.00
2285.HK income_statement (annual, 2024-12-31) — Minority Interests: -234000.00
2285.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6907000.00
2285.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2557000.00
2285.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2136000.00
2285.HK income_statement (annual, 2024-12-31) — Net Income: 112474000.00
2285.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 112474000.00
2285.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 112708000.00
2285.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 112474000.00
2285.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 112474000.00
2285.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 132763000.00
2285.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 112708000.00
2285.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5250000.00
2285.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 322000.00
2285.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24090000.00
2285.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24090000.00
2285.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5250000.00
2285.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -913000.00
2285.HK balance_sheet (annual, 2024-12-31) — Net PPE: 343826000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 343826000.00
2285.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70835000.00
2285.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1031341000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1031341000.00
2285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4503000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4503000.00
2285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51781000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 51781000.00
2285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17161000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17161000.00
2285.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 354000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 354000.00
2285.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4004000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4004000.00
2285.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 218424000.00
2285.HK income_statement (annual, 2024-12-31) — Normalized Income: 128362786.24
2285.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 167684000.00
2285.HK income_statement (annual, 2024-12-31) — Operating Income: 169772000.00
2285.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1773773000.00
2285.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 511053811.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 511053811.00
2285.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 16516000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 16516000.00
2285.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23680000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 23680000.00
2285.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2259000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2259000.00
2285.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28887000.00
2285.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2165000.00
2285.HK balance_sheet (annual, 2024-12-31) — Other Payable: 179491000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 179491000.00
2285.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4136000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4136000.00
2285.HK income_statement (annual, 2024-12-31) — Other Special Charges: 319000.00
2285.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2285.HK balance_sheet (annual, 2024-12-31) — Payables: 522807000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Payables: 522807000.00
2285.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21696000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21696000.00
2285.HK income_statement (annual, 2024-12-31) — Pretax Income: 132763000.00
2285.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2285.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2180000.00
2285.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6907000.00
2285.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -115925000.00
2285.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73731000.00
2285.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 191498000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 191498000.00
2285.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1158092000.00
2285.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55964000.00
2285.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -457772000.00
2285.HK income_statement (annual, 2024-12-31) — Research And Development: 83410000.00
2285.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 20189000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20189000.00
2285.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 23032000.00
2285.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2285.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 116247000.00
2285.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2896000.00
2285.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 262251000.00
2285.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 367009000.00
2285.HK balance_sheet (annual, 2024-12-31) — Share Issued: 511053811.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 511053811.00
2285.HK income_statement (annual, 2024-12-31) — Special Income Charges: -23351000.00
2285.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1036563000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1036563000.00
2285.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1031341000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1031341000.00
2285.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2827213.76
2285.HK income_statement (annual, 2024-12-31) — Tax Provision: 20055000.00
2285.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
2285.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22183000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22183000.00
2285.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9987000.00
2285.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1992297000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1992297000.00
2285.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1139498000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1139498000.00
2285.HK balance_sheet (annual, 2024-12-31) — Total Debt: 309478000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 309478000.00
2285.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1036693000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1036693000.00
2285.HK income_statement (annual, 2024-12-31) — Total Expenses: 1604001000.00
2285.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 955604000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 955604000.00
2285.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 478767000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 478767000.00
2285.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 172636000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 172636000.00
2285.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 155357000.00
2285.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1274000.00
2285.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25374000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25374000.00
2285.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18716000.00
2285.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18716000.00
2285.HK balance_sheet (annual, 2024-12-31) — Work In Process: 16167000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 16167000.00
2285.HK balance_sheet (annual, 2024-12-31) — Working Capital: 730562000.00
2285.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 730562000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 170375000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 355517000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19932000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 601859000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 487686000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 495090000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 487686000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 601859000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1005053000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1075000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1386188000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4752000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 194318000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 199070000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 644021000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 53437000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6704000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 368833000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2963000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5200000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 348085000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4722000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -40819000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 479065000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1316769000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6704000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15180000.00
2285.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 117398000.00