speb/financial-data huggingface dataset:
0948.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -69925000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -69925000.00
0948.HK balance_sheet (annual, 2025-03-31) — Total Debt: 69634000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 69634000.00
0948.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -65134000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -65134000.00
0948.HK income_statement (annual, 2025-03-31) — Total Expenses: 89422000.00
0948.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 214711000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 214711000.00
0948.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 123240000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 123240000.00
0948.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15201000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15201000.00
0948.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -195335000.00
0948.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 156000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 156000.00
0948.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -145248000.00
0948.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -148278000.00
0948.HK balance_sheet (annual, 2025-03-31) — Working Capital: -173173000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -173173000.00
0948.HK income_statement (annual, 2025-03-31) — Write Off: 27220000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29713000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2435000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 76230000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20496000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2720000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11919000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11919000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2720000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -99303000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 100348000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20496000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 47651000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 68147000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 226408000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10176000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 4971000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5012000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 63000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -46652000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10176000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5000000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5000000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4982000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 40732000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 19079000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -104315000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 47000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 261000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2780000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 349280383.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 118752000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 469000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Payables: 148605000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6638000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -93396000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 349280383.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -99303000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -104315000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2594000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 137395000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -94303000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 73147000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -94321000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 231716000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37047000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5308000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 140000.00
0948.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -126060000.00
0950.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0950.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3543000.00
0950.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2321626000.00
0950.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3543000.00
0950.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3632000.00
0950.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3543000.00
0950.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 39831000.00
0950.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3632000.00
0950.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0950.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0950.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 39831000.00
0950.HK income_statement (annual, 2021-12-31) — Write Off: 90284000.00
0950.HK income_statement (annual, 2022-12-31) — +Operating Expense: 694226000.00
0950.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1233148000.00
0950.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 101301000.00
0950.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 111278000.00
0950.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -527451000.00
0950.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 720091000.00
0950.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -706000.00
0950.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 38857000.00
0950.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 536452000.00
0950.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 588835000.00
0950.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0950.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 277529000.00
0950.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 336951000.00
0950.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -213825000.00
0950.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9404000.00
0950.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 29442000.00
0950.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189301000.00
0950.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189301000.00
0950.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24142000.00
0950.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 189301000.00
0950.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 43278000.00
0950.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Change In Payable: -150634000.00
0950.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 92351000.00
0950.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15005000.00
0950.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -101015000.00
0950.HK balance_sheet (annual, 2022-12-31) — Common Stock: 29442000.00
0950.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24142000.00
0950.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1924107000.00
0950.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0950.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 38618000.00
0950.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 462393000.00
0950.HK balance_sheet (annual, 2022-12-31) — Current Assets: 651634000.00
0950.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6831000.00
0950.HK balance_sheet (annual, 2022-12-31) — Current Debt: 76727000.00
0950.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 83558000.00
0950.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 650104000.00
0950.HK cash_flow (annual, 2022-12-31) — Depreciation: 113642000.00
0950.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 152499000.00
0950.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 588835000.00
0950.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0950.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51284000.00
0950.HK income_statement (annual, 2022-12-31) — EBIT: 74480000.00
0950.HK income_statement (annual, 2022-12-31) — EBITDA: 226979000.00
0950.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12787000.00
0950.HK cash_flow (annual, 2022-12-31) — End Cash Position: 189301000.00
0950.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 581000.00
0950.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12555000.00
0950.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -128596000.00
0950.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 123427000.00
0950.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -2433314000.00
0950.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 69809000.00
0950.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 46360000.00
0950.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -242000.00
0950.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 198413000.00
0950.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3900000.00
0950.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1027394000.00
0950.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 111984000.00
0950.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1068116000.00
0950.HK income_statement (annual, 2022-12-31) — Gross Profit: 770755000.00
0950.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2684000.00
0950.HK income_statement (annual, 2022-12-31) — Interest Expense: 6619000.00
0950.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6619000.00
0950.HK income_statement (annual, 2022-12-31) — Interest Income: 2393000.00
0950.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2393000.00
0950.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6238000.00
0950.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2393000.00
0950.HK balance_sheet (annual, 2022-12-31) — Inventory: 249222000.00
0950.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2078197000.00
0950.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -256053000.00
0950.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 549007000.00
0950.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5163000.00
0950.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
0950.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 144131000.00
0950.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2573000.00
0950.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 77363000.00
0950.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79936000.00
0950.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000.00
0950.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -151880000.00
0950.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5163000.00
0950.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 548416000.00
0950.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -81583000.00
0950.HK income_statement (annual, 2022-12-31) — Minority Interests: 5449000.00
0950.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5625000.00
0950.HK income_statement (annual, 2022-12-31) — Net Income: 51284000.00
0950.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51284000.00
0950.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45835000.00
0950.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51284000.00
0950.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51284000.00
0950.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67861000.00
0950.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45835000.00
0950.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -196367000.00
0950.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5202000.00
0950.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45501000.00
0950.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -91880000.00
0950.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -91880000.00
0950.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5202000.00
0950.HK balance_sheet (annual, 2022-12-31) — Net PPE: 540665000.00
0950.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16578000.00
0950.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 896713000.00
0950.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7584000.00
0950.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 73897000.00
0950.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96230000.00
0950.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 275781000.00
0950.HK income_statement (annual, 2022-12-31) — Normalized Income: 84246079.40
0950.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 283634000.00
0950.HK income_statement (annual, 2022-12-31) — Operating Income: 76529000.00
0950.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1233148000.00
0950.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 588835343.00
0950.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 61792000.00
0950.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1023494000.00
0950.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4226000.00
0950.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 52065000.00
0950.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -263000.00
0950.HK balance_sheet (annual, 2022-12-31) — Other Payable: 313902000.00
0950.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 37660000.00
0950.HK income_statement (annual, 2022-12-31) — Other Special Charges: -242000.00
0950.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0950.HK balance_sheet (annual, 2022-12-31) — Payables: 424975000.00
0950.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -15740000.00
0950.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64173000.00
0950.HK income_statement (annual, 2022-12-31) — Pretax Income: 67861000.00
0950.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9797000.00
0950.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -196367000.00
0950.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45501000.00
0950.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17458000.00
0950.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 103095000.00
0950.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 462393000.00
0950.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 152499000.00
0950.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -151880000.00
0950.HK income_statement (annual, 2022-12-31) — Research And Development: 168885000.00
0950.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0950.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3543979000.00
0950.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 880000.00
0950.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 346467000.00
0950.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 544880000.00
0950.HK balance_sheet (annual, 2022-12-31) — Share Issued: 588835343.00
0950.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2442000.00
0950.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12109000.00
0950.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1924107000.00
0950.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 896713000.00
0950.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15839920.60
0950.HK income_statement (annual, 2022-12-31) — Tax Provision: 22026000.00
0950.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
0950.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0950.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 12884000.00
0950.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2782028000.00
0950.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2001470000.00
0950.HK balance_sheet (annual, 2022-12-31) — Total Debt: 163494000.00
0950.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1842524000.00
0950.HK income_statement (annual, 2022-12-31) — Total Expenses: 1156619000.00
0950.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 939504000.00
0950.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2130394000.00
0950.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 289400000.00
0950.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 76560000.00
0950.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 976000.00
0950.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9772000.00
0950.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -48802000.00
0950.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -48802000.00
0950.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39337000.00
0950.HK balance_sheet (annual, 2022-12-31) — Work In Process: 22700000.00
0950.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1530000.00
0950.HK income_statement (annual, 2022-12-31) — Write Off: -263000.00
0950.HK income_statement (annual, 2023-12-31) — +Operating Expense: 558670000.00
0950.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1053034000.00
0950.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 74147000.00
0950.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 84590000.00
0950.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -614773000.00
0950.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 720091000.00
0950.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1921000.00
0950.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56307000.00
0950.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 682842000.00
0950.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 588835000.00
0950.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
0950.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189301000.00
0950.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 331824000.00
0950.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -159712000.00
0950.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11385000.00
0950.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 29442000.00
0950.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171000000.00
0950.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171000000.00
0950.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10599000.00
0950.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 171000000.00
0950.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -61961000.00
0950.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2206000.00
0950.HK cash_flow (annual, 2023-12-31) — Change In Payable: -57594000.00
0950.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 43435000.00
0950.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -78326000.00
0950.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -21697000.00
0950.HK balance_sheet (annual, 2023-12-31) — Common Stock: 29442000.00
0950.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10599000.00
0950.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2038955000.00
0950.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 24779000.00
0950.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 501723000.00
0950.HK balance_sheet (annual, 2023-12-31) — Current Assets: 656627000.00
0950.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7452000.00
0950.HK balance_sheet (annual, 2023-12-31) — Current Debt: 122119000.00
0950.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 129571000.00
0950.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 648818000.00
0950.HK cash_flow (annual, 2023-12-31) — Depreciation: 93194000.00
0950.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149501000.00
0950.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 588836000.00
0950.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
0950.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16698000.00
0950.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0950.HK income_statement (annual, 2023-12-31) — EBIT: 42062000.00
0950.HK income_statement (annual, 2023-12-31) — EBITDA: 191563000.00
0950.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -76000.00
0950.HK cash_flow (annual, 2023-12-31) — End Cash Position: 167528000.00
0950.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0950.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11564000.00
0950.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13439000.00
0950.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 112777000.00
0950.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -49630000.00
0950.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1572000.00
0950.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -147000.00
0950.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -41633000.00
0950.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 188612000.00
0950.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4366000.00
0950.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1081021000.00
0950.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 86511000.00
0950.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1058142000.00
0950.HK income_statement (annual, 2023-12-31) — Gross Profit: 551311000.00
0950.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 33314000.00
0950.HK income_statement (annual, 2023-12-31) — Interest Expense: 11277000.00
0950.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11277000.00
0950.HK income_statement (annual, 2023-12-31) — Interest Income: 1534000.00
0950.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1534000.00
0950.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10402000.00
0950.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1534000.00
0950.HK balance_sheet (annual, 2023-12-31) — Inventory: 298106000.00
0950.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2231710000.00
0950.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -145218000.00
0950.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 694406000.00
0950.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5045000.00
0950.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104266000.00
0950.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 140167000.00
0950.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3933000.00
0950.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 70636000.00
0950.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74569000.00
0950.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104266000.00
0950.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68933000.00
0950.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5045000.00
0950.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 561372000.00
0950.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -78357000.00
0950.HK income_statement (annual, 2023-12-31) — Minority Interests: -3251000.00
0950.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -620000.00
0950.HK balance_sheet (annual, 2023-12-31) — Net Debt: 21755000.00
0950.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 877000.00
0950.HK income_statement (annual, 2023-12-31) — Net Income: 16698000.00
0950.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16698000.00
0950.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19949000.00
0950.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16698000.00
0950.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16698000.00
0950.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30785000.00
0950.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19949000.00
0950.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -110717000.00
0950.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10364000.00
0950.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6097000.00
0950.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 35333000.00
0950.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 35333000.00
0950.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10364000.00
0950.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 182000.00
0950.HK balance_sheet (annual, 2023-12-31) — Net PPE: 443369000.00
0950.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29318000.00
0950.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 957934000.00
0950.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10199000.00
0950.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73430000.00
0950.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 110100000.00
0950.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 184709000.00
0950.HK income_statement (annual, 2023-12-31) — Normalized Income: 12256536.75
0950.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 110082000.00
0950.HK income_statement (annual, 2023-12-31) — Operating Income: -7359000.00
0950.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1053034000.00
0950.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 588835343.00
0950.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 52138000.00
0950.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1076655000.00
0950.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9783000.00
0950.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43401000.00
0950.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1280000.00
0950.HK balance_sheet (annual, 2023-12-31) — Other Payable: 308034000.00
0950.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 44839000.00
0950.HK income_statement (annual, 2023-12-31) — Other Special Charges: -41740000.00
0950.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0950.HK balance_sheet (annual, 2023-12-31) — Payables: 393078000.00
0950.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 13870000.00
0950.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55331000.00
0950.HK income_statement (annual, 2023-12-31) — Pretax Income: 30785000.00
0950.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0950.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8522000.00
0950.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -620000.00
0950.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -130280000.00
0950.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6097000.00
0950.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29432000.00
0950.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 123322000.00
0950.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 501723000.00
0950.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149501000.00
0950.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68933000.00
0950.HK income_statement (annual, 2023-12-31) — Research And Development: 96804000.00
0950.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2192000.00
0950.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3560525000.00
0950.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 19563000.00
0950.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 114000.00
0950.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 304296000.00
0950.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 492908000.00
0950.HK balance_sheet (annual, 2023-12-31) — Share Issued: 588835343.00
0950.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8426000.00
0950.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 793000.00
0950.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2038955000.00
0950.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 957934000.00
0950.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2412536.75
0950.HK income_statement (annual, 2023-12-31) — Tax Provision: 10836000.00
0950.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
0950.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 569000.00
0950.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9541000.00
0950.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2890667000.00
0950.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2109591000.00
0950.HK balance_sheet (annual, 2023-12-31) — Total Debt: 204140000.00
0950.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1960598000.00
0950.HK income_statement (annual, 2023-12-31) — Total Expenses: 1060393000.00
0950.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 930069000.00
0950.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2234040000.00
0950.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 281251000.00
0950.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 43553000.00
0950.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 621000.00
0950.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10897000.00
0950.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6854000.00
0950.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6854000.00
0950.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 23152000.00
0950.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0950.HK balance_sheet (annual, 2023-12-31) — Work In Process: 62007000.00
0950.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7809000.00
0950.HK income_statement (annual, 2024-12-31) — +Operating Expense: 675910000.00
0950.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1399969000.00
0950.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 141967000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 141967000.00
0950.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 161096000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 161096000.00
0950.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -645325000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -645325000.00
0950.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 720091000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 720091000.00
0950.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2497000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2497000.00
0950.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 71023000.00
0950.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0950.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 269823000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 269823000.00
0950.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 588835000.00
0950.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.16
0950.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 167528000.00
0950.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 314656000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 314656000.00
0950.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -207559000.00
0950.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13433000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13433000.00
0950.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 29442000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29442000.00
0950.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216845000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 216845000.00
0950.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216845000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216845000.00
0950.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17665000.00
0950.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 216845000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 216845000.00
0950.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7223000.00
0950.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2164000.00
0950.HK cash_flow (annual, 2024-12-31) — Change In Payable: 79820000.00
0950.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -125747000.00
0950.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -50986000.00
0950.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 49822000.00
0950.HK balance_sheet (annual, 2024-12-31) — Common Stock: 29442000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 29442000.00
0950.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17665000.00
0950.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1651799000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1651799000.00
0950.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 24175000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24175000.00
0950.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 646614000.00
0950.HK balance_sheet (annual, 2024-12-31) — Current Assets: 784585000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 784585000.00
0950.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7802000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7802000.00
0950.HK balance_sheet (annual, 2024-12-31) — Current Debt: 149957000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 149957000.00
0950.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157759000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157759000.00
0950.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 771254000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 771254000.00
0950.HK cash_flow (annual, 2024-12-31) — Depreciation: 76708000.00
0950.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 147731000.00
0950.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 588835000.00
0950.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
0950.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 93099000.00
0950.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1531000.00
0950.HK income_statement (annual, 2024-12-31) — EBIT: 111936000.00
0950.HK income_statement (annual, 2024-12-31) — EBITDA: 259667000.00
0950.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -505000.00
0950.HK cash_flow (annual, 2024-12-31) — End Cash Position: 216845000.00
0950.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0950.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11185000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11185000.00
0950.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1959000.00
0950.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 120120000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 120120000.00
0950.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 34453000.00
0950.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 379000.00
0950.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0950.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -137000.00
0950.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 195298000.00
0950.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4366000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 4366000.00
0950.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1139383000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1139383000.00
0950.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 163593000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 163593000.00
0950.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1045911000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1045911000.00
0950.HK income_statement (annual, 2024-12-31) — Gross Profit: 753355000.00
0950.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 25914000.00
0950.HK income_statement (annual, 2024-12-31) — Interest Expense: 13823000.00
0950.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13823000.00
0950.HK income_statement (annual, 2024-12-31) — Interest Income: 2133000.00
0950.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2133000.00
0950.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12774000.00
0950.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2133000.00
0950.HK balance_sheet (annual, 2024-12-31) — Inventory: 287514000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 287514000.00
0950.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1865664000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1865664000.00
0950.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -190231000.00
0950.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 281008000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 281008000.00
0950.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4206000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4206000.00
0950.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 183919000.00
0950.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 135307000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 135307000.00
0950.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5631000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5631000.00
0950.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 63908000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 63908000.00
0950.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69539000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69539000.00
0950.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 183919000.00
0950.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -158097000.00
0950.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4206000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4206000.00
0950.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 571773000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 571773000.00
0950.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -102893000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -102893000.00
0950.HK income_statement (annual, 2024-12-31) — Minority Interests: 24487000.00
0950.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0950.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3614000.00
0950.HK income_statement (annual, 2024-12-31) — Net Income: 93099000.00
0950.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 93099000.00
0950.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68612000.00
0950.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 93099000.00
0950.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93099000.00
0950.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 98113000.00
0950.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 68612000.00
0950.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -141544000.00
0950.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12057000.00
0950.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8637000.00
0950.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25822000.00
0950.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25822000.00
0950.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12057000.00
0950.HK balance_sheet (annual, 2024-12-31) — Net PPE: 400586000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 400586000.00
0950.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43714000.00
0950.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 512416000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 512416000.00
0950.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8098000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8098000.00
0950.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 84228000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 84228000.00
0950.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122790000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122790000.00
0950.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 285823000.00
0950.HK income_statement (annual, 2024-12-31) — Normalized Income: 111390311.77
0950.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 242012000.00
0950.HK income_statement (annual, 2024-12-31) — Operating Income: 77445000.00
0950.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1399969000.00
0950.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 588835343.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 588835343.00
0950.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 46963000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 46963000.00
0950.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1135017000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1135017000.00
0950.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11690000.00
0950.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 56106000.00
0950.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 13702000.00
0950.HK balance_sheet (annual, 2024-12-31) — Other Payable: 270840000.00