speb/financial-data huggingface dataset:
0830.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8429000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 66709000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1095016000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1161725000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8429000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -114772000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 938781000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1804664000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3062010000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 507494000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 111166000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 293000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2255045000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28602000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4636000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2270093000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1804664000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6995915000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6277373000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 193979000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2931978000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2255545000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3062010000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3062010000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6724000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11917545000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4157026000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1854633000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2947238000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8970307000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1943202000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1669512000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 163339000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 500000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 747000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2673548000.00
0830.HK income_statement (annual, 2025-12-31) — +Operating Expense: 242224000.00
0830.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5975499000.00
0830.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3542464000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3542464000.00
0830.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2073052000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2073052000.00
0830.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2070471000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2070471000.00
0830.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1115938000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1115938000.00
0830.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 9072000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 9072000.00
0830.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2255279000.00
0830.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.11
0830.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 977397000.00
0830.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 160548000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 160548000.00
0830.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -111888000.00
0830.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 161148000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 161148000.00
0830.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 22550000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22550000.00
0830.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1362348000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1362348000.00
0830.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1362348000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1362348000.00
0830.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -175899000.00
0830.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1575000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1575000.00
0830.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1360773000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1360773000.00
0830.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 65997000.00
0830.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -566210000.00
0830.HK cash_flow (annual, 2025-12-31) — Change In Payable: -35181000.00
0830.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12300000.00
0830.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 70044000.00
0830.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -477650000.00
0830.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 357235000.00
0830.HK balance_sheet (annual, 2025-12-31) — Common Stock: 22550000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 22550000.00
0830.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2838653000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2838653000.00
0830.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -749000.00
0830.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 30876000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30876000.00
0830.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5522472000.00
0830.HK balance_sheet (annual, 2025-12-31) — Current Assets: 10449551000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 10449551000.00
0830.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41180000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41180000.00
0830.HK balance_sheet (annual, 2025-12-31) — Current Debt: 382252000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 382252000.00
0830.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 423432000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 423432000.00
0830.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7202455000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7202455000.00
0830.HK cash_flow (annual, 2025-12-31) — Depreciation: 184811000.00
0830.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 184811000.00
0830.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16227000.00
0830.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16227000.00
0830.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2255279000.00
0830.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
0830.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 237341000.00
0830.HK income_statement (annual, 2025-12-31) — EBIT: 329602000.00
0830.HK income_statement (annual, 2025-12-31) — EBITDA: 514413000.00
0830.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16697000.00
0830.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1351329000.00
0830.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 111878000.00
0830.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 10943000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 10943000.00
0830.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -300115000.00
0830.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4943000.00
0830.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -116174000.00
0830.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 56404000.00
0830.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 131587000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 131587000.00
0830.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3409271000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3409271000.00
0830.HK income_statement (annual, 2025-12-31) — Gross Profit: 453027000.00
0830.HK income_statement (annual, 2025-12-31) — Interest Expense: 64272000.00
0830.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64272000.00
0830.HK income_statement (annual, 2025-12-31) — Interest Income: 5677000.00
0830.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5677000.00
0830.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -64272000.00
0830.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5677000.00
0830.HK balance_sheet (annual, 2025-12-31) — Inventory: 90667000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 90667000.00
0830.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4796258000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4796258000.00
0830.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 433584000.00
0830.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 14000000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14000000.00
0830.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0830.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1940371000.00
0830.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 747494000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 747494000.00
0830.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 119968000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 119968000.00
0830.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1575353000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1575353000.00
0830.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1695321000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1695321000.00
0830.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1940371000.00
0830.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1570492000.00
0830.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0830.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 343297000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 343297000.00
0830.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -124231000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -124231000.00
0830.HK income_statement (annual, 2025-12-31) — Minority Interests: 10649000.00
0830.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -749000.00
0830.HK balance_sheet (annual, 2025-12-31) — Net Debt: 595257000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 595257000.00
0830.HK income_statement (annual, 2025-12-31) — Net Income: 237341000.00
0830.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 237341000.00
0830.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 226692000.00
0830.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 237341000.00
0830.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 237341000.00
0830.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 265330000.00
0830.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 226692000.00
0830.HK income_statement (annual, 2025-12-31) — Net Interest Income: -58595000.00
0830.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 369879000.00
0830.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 369879000.00
0830.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58595000.00
0830.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 21763000.00
0830.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7794000.00
0830.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1338800000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1338800000.00
0830.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 420113000.00
0830.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2707066000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2707066000.00
0830.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 434979000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 434979000.00
0830.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 113532000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 113532000.00
0830.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 293000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 293000.00
0830.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 401735000.00
0830.HK income_statement (annual, 2025-12-31) — Normalized Income: 141071444.44
0830.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -188227000.00
0830.HK income_statement (annual, 2025-12-31) — Operating Income: 210803000.00
0830.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5975499000.00
0830.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2255045000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2255045000.00
0830.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23011000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23011000.00
0830.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4636000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4636000.00
0830.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 131587000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 131587000.00
0830.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58595000.00
0830.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7561000.00
0830.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 23324000.00
0830.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2343146000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2343146000.00
0830.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2127056000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2127056000.00
0830.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6709587000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6709587000.00
0830.HK income_statement (annual, 2025-12-31) — Other Special Charges: -117621000.00
0830.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0830.HK balance_sheet (annual, 2025-12-31) — Payables: 5912823000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5912823000.00
0830.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 189329000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 189329000.00
0830.HK income_statement (annual, 2025-12-31) — Pretax Income: 265330000.00
0830.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0830.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 39488000.00
0830.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -111888000.00
0830.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 90667000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 90667000.00
0830.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5522472000.00
0830.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 184811000.00
0830.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1570492000.00
0830.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -749000.00
0830.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2653008000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2653008000.00
0830.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 532001000.00
0830.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 56404000.00
0830.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2255045000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2255045000.00
0830.HK income_statement (annual, 2025-12-31) — Special Income Charges: 117621000.00
0830.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0830.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2838653000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2838653000.00
0830.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2707066000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2707066000.00
0830.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16408444.44
0830.HK income_statement (annual, 2025-12-31) — Tax Provision: 38638000.00
0830.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0830.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15496000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15496000.00
0830.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -147501000.00
0830.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12047470000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12047470000.00
0830.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4414006000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4414006000.00
0830.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2118753000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2118753000.00
0830.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2714422000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2714422000.00
0830.HK income_statement (annual, 2025-12-31) — Total Expenses: 5764696000.00
0830.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9333048000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9333048000.00
0830.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1597919000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1597919000.00
0830.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2130593000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2130593000.00
0830.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27213000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27213000.00
0830.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 112678000.00
0830.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 112678000.00
0830.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
0830.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3247096000.00
0830.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3247096000.00
0831.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 776244974.00
0831.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
0831.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0831.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 776244974.00
0831.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
0831.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
0831.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0831.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0831.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0831.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0831.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0831.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 5971000.00
0831.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 5579000.00
0831.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0831.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0831.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -75561000.00
0831.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
0831.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 25906000.00
0831.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 441083000.00
0831.HK income_statement (annual, 2021-12-31) — Other Special Charges: -5132000.00
0831.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0831.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 5579000.00
0831.HK income_statement (annual, 2022-12-31) — +Operating Expense: 655781000.00
0831.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1462864000.00
0831.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 75398000.00
0831.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48282000.00
0831.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -511051000.00
0831.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
0831.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0831.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2947000.00
0831.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 776244974.00
0831.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0831.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 290285000.00
0831.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 255089000.00
0831.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -60606000.00
0831.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 257009000.00
0831.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 77624000.00
0831.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 256125000.00
0831.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 256125000.00
0831.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -54337000.00
0831.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 154212000.00
0831.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 101913000.00
0831.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 29000.00
0831.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13979000.00
0831.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1723000.00
0831.HK cash_flow (annual, 2022-12-31) — Change In Payable: -22567000.00
0831.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -109000.00
0831.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -38349000.00
0831.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -31680000.00
0831.HK balance_sheet (annual, 2022-12-31) — Common Stock: 77624000.00
0831.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -54337000.00
0831.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 655823000.00
0831.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0831.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11823000.00
0831.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 723325000.00
0831.HK balance_sheet (annual, 2022-12-31) — Current Assets: 397202000.00
0831.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 129353000.00
0831.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 129353000.00
0831.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 519325000.00
0831.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 11255000.00
0831.HK cash_flow (annual, 2022-12-31) — Depreciation: 187721000.00
0831.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 190668000.00
0831.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 777178148.00
0831.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0831.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67785000.00
0831.HK income_statement (annual, 2022-12-31) — EBIT: 85961000.00
0831.HK income_statement (annual, 2022-12-31) — EBITDA: 276629000.00
0831.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2480000.00
0831.HK cash_flow (annual, 2022-12-31) — End Cash Position: 256125000.00
0831.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -206304000.00
0831.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 15719000.00
0831.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 173622000.00
0831.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 586000.00
0831.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 109122000.00
0831.HK balance_sheet (annual, 2022-12-31) — Goodwill: 247465000.00
0831.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 427286000.00
0831.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48282000.00
0831.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 954196000.00
0831.HK income_statement (annual, 2022-12-31) — Gross Profit: 739539000.00
0831.HK income_statement (annual, 2022-12-31) — Interest Expense: 6921000.00
0831.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6921000.00
0831.HK income_statement (annual, 2022-12-31) — Interest Income: 2203000.00
0831.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2203000.00
0831.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6000.00
0831.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1989000.00
0831.HK balance_sheet (annual, 2022-12-31) — Inventory: 43098000.00
0831.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 655823000.00
0831.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -59604000.00
0831.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5727000.00
0831.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0831.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
0831.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 69665000.00
0831.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 127656000.00
0831.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 127656000.00
0831.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
0831.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
0831.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 365450000.00
0831.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0831.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2053000.00
0831.HK income_statement (annual, 2022-12-31) — Net Income: 67785000.00
0831.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67785000.00
0831.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67785000.00
0831.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0831.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67785000.00
0831.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67785000.00
0831.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67785000.00
0831.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67785000.00
0831.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4718000.00
0831.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0831.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0831.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0831.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4718000.00
0831.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1842000.00
0831.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1044000.00
0831.HK balance_sheet (annual, 2022-12-31) — Net PPE: 443145000.00
0831.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60549000.00
0831.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 228537000.00
0831.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6747000.00
0831.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9332000.00
0831.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11710000.00
0831.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 43739000.00
0831.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 276629000.00
0831.HK income_statement (annual, 2022-12-31) — Normalized Income: 67785000.00
0831.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 234228000.00
0831.HK income_statement (annual, 2022-12-31) — Operating Income: 83758000.00
0831.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1462864000.00
0831.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 776244974.00
0831.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1142000.00
0831.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 179821000.00
0831.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9622000.00
0831.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 468717000.00
0831.HK balance_sheet (annual, 2022-12-31) — Other Payable: 158965000.00
0831.HK balance_sheet (annual, 2022-12-31) — Other Properties: 252169000.00
0831.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34412000.00
0831.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0831.HK balance_sheet (annual, 2022-12-31) — Payables: 238730000.00
0831.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13739000.00
0831.HK income_statement (annual, 2022-12-31) — Pretax Income: 79040000.00
0831.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0831.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60606000.00
0831.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 27379000.00
0831.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 723325000.00
0831.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 190668000.00
0831.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
0831.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1268000.00
0831.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 557380000.00
0831.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0831.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 57000.00
0831.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 87819000.00
0831.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 196941000.00
0831.HK balance_sheet (annual, 2022-12-31) — Share Issued: 776244974.00
0831.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0831.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 790000.00
0831.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 655823000.00
0831.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 228537000.00
0831.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0831.HK income_statement (annual, 2022-12-31) — Tax Provision: 11255000.00
0831.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0831.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 278000.00
0831.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10612000.00
0831.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1323846000.00
0831.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 655823000.00
0831.HK balance_sheet (annual, 2022-12-31) — Total Debt: 257009000.00
0831.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 655823000.00
0831.HK income_statement (annual, 2022-12-31) — Total Expenses: 1379106000.00
0831.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 668023000.00
0831.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 926644000.00
0831.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148698000.00
0831.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 83758000.00
0831.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4367000.00
0831.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0831.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0831.HK balance_sheet (annual, 2022-12-31) — Working Capital: -122123000.00
0831.HK income_statement (annual, 2023-12-31) — +Operating Expense: 721575000.00
0831.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1487090000.00
0831.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 64885000.00
0831.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57003000.00
0831.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -547264000.00
0831.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 888000.00
0831.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1388000.00
0831.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2947000.00
0831.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 777001040.00
0831.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
0831.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 256125000.00
0831.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 266008000.00
0831.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -38027000.00
0831.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 274603000.00
0831.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 77742000.00
0831.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 220640000.00
0831.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 220640000.00
0831.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54411000.00
0831.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 120000000.00
0831.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 100640000.00
0831.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6589000.00
0831.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24840000.00
0831.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -640000.00
0831.HK cash_flow (annual, 2023-12-31) — Change In Payable: -35051000.00
0831.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4836000.00
0831.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -58778000.00
0831.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -35190000.00
0831.HK balance_sheet (annual, 2023-12-31) — Common Stock: 77742000.00
0831.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54411000.00
0831.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 660190000.00
0831.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 896000.00
0831.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0831.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 692542000.00
0831.HK balance_sheet (annual, 2023-12-31) — Current Assets: 362748000.00
0831.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 145266000.00
0831.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145266000.00
0831.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 475708000.00
0831.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 13417000.00
0831.HK cash_flow (annual, 2023-12-31) — Depreciation: 207225000.00
0831.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 210172000.00
0831.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 777441753.00
0831.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
0831.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57709000.00
0831.HK income_statement (annual, 2023-12-31) — EBIT: 78392000.00
0831.HK income_statement (annual, 2023-12-31) — EBITDA: 288564000.00
0831.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -295000.00
0831.HK cash_flow (annual, 2023-12-31) — End Cash Position: 220640000.00
0831.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -221548000.00
0831.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 15689000.00
0831.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 181077000.00
0831.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 294000.00
0831.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 112812000.00
0831.HK balance_sheet (annual, 2023-12-31) — Goodwill: 247465000.00
0831.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 424339000.00
0831.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58391000.00
0831.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 994924000.00
0831.HK income_statement (annual, 2023-12-31) — Gross Profit: 794548000.00
0831.HK income_statement (annual, 2023-12-31) — Interest Expense: 7266000.00
0831.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7266000.00
0831.HK income_statement (annual, 2023-12-31) — Interest Income: 5419000.00
0831.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5419000.00
0831.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
0831.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5030000.00
0831.HK balance_sheet (annual, 2023-12-31) — Inventory: 36509000.00
0831.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 660190000.00
0831.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32746000.00
0831.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5494000.00
0831.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 896000.00
0831.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0831.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 69665000.00
0831.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 129337000.00
0831.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 129337000.00
0831.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0831.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0831.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 392928000.00
0831.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0831.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 896000.00
0831.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 373000.00
0831.HK income_statement (annual, 2023-12-31) — Net Income: 57709000.00
0831.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 57709000.00
0831.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57709000.00
0831.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 57709000.00
0831.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 57709000.00
0831.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57709000.00
0831.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57709000.00
0831.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1847000.00
0831.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0831.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0831.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1847000.00
0831.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2963000.00
0831.HK balance_sheet (annual, 2023-12-31) — Net PPE: 447660000.00
0831.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37776000.00
0831.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 235851000.00
0831.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1760000.00
0831.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8728000.00
0831.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12125000.00
0831.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 44087000.00
0831.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 288564000.00
0831.HK income_statement (annual, 2023-12-31) — Normalized Income: 57709000.00
0831.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 219104000.00
0831.HK income_statement (annual, 2023-12-31) — Operating Income: 72973000.00
0831.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1487090000.00
0831.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 777416974.00
0831.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 954000.00
0831.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 176874000.00
0831.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2902000.00
0831.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 533247000.00
0831.HK balance_sheet (annual, 2023-12-31) — Other Payable: 135608000.00
0831.HK balance_sheet (annual, 2023-12-31) — Other Properties: 266323000.00
0831.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27920000.00
0831.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0831.HK balance_sheet (annual, 2023-12-31) — Payables: 204040000.00
0831.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19350000.00
0831.HK income_statement (annual, 2023-12-31) — Pretax Income: 71126000.00
0831.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0831.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0831.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38027000.00
0831.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20820000.00
0831.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 692542000.00
0831.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 210172000.00
0831.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0831.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1249000.00
0831.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0831.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 560878000.00
0831.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 251000.00
0831.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 617292000.00
0831.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 730104000.00
0831.HK balance_sheet (annual, 2023-12-31) — Share Issued: 777416974.00
0831.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0831.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 183000.00
0831.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 660190000.00
0831.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 235851000.00
0831.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0831.HK income_statement (annual, 2023-12-31) — Tax Provision: 13417000.00
0831.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
0831.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 77000.00
0831.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9638000.00
0831.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1286088000.00
0831.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 660190000.00
0831.HK balance_sheet (annual, 2023-12-31) — Total Debt: 274603000.00
0831.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 660190000.00
0831.HK income_statement (annual, 2023-12-31) — Total Expenses: 1414117000.00
0831.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 625898000.00
0831.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 923340000.00
0831.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 150190000.00
0831.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 72973000.00
0831.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3547000.00
0831.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0831.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0831.HK balance_sheet (annual, 2023-12-31) — Working Capital: -112960000.00
0831.HK income_statement (annual, 2024-12-31) — +Operating Expense: 744735000.00
0831.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1486479000.00
0831.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 71347000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 71347000.00
0831.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37687000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37687000.00
0831.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -580723000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -580723000.00
0831.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 888000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 888000.00
0831.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1388000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1388000.00
0831.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3047000.00
0831.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 220640000.00
0831.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 274636000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 274636000.00
0831.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -38108000.00
0831.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 233751000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 233751000.00
0831.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 77742000.00
0831.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77742000.00
0831.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 206016000.00