speb/financial-data huggingface dataset:
1258.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3855274000.00
1258.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
1258.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 492364000.00
1258.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17320000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17320000.00
1258.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -211271000.00
1258.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17597000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17597000.00
1258.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 864199000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 864199000.00
1258.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1018662000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1018662000.00
1258.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1022835000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1022835000.00
1258.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -115898000.00
1258.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1018662000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1018662000.00
1258.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 23696000.00
1258.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3873000.00
1258.HK cash_flow (annual, 2024-12-31) — Change In Payable: -148170000.00
1258.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 22192000.00
1258.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -98409000.00
1258.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 522740000.00
1258.HK balance_sheet (annual, 2024-12-31) — Common Stock: 864199000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 864199000.00
1258.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -115898000.00
1258.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2249068000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2249068000.00
1258.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 124891000.00
1258.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 91534000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 91534000.00
1258.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2767325000.00
1258.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2372688000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2372688000.00
1258.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2269000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2269000.00
1258.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20424000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20424000.00
1258.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22693000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22693000.00
1258.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 860869000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 860869000.00
1258.HK cash_flow (annual, 2024-12-31) — Depreciation: 184437000.00
1258.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 192456000.00
1258.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3855274000.00
1258.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
1258.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 398500000.00
1258.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 73530000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 73530000.00
1258.HK income_statement (annual, 2024-12-31) — EBIT: 786762000.00
1258.HK income_statement (annual, 2024-12-31) — EBITDA: 979218000.00
1258.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3558000.00
1258.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1018662000.00
1258.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -173021000.00
1258.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 56835000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 56835000.00
1258.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 563945000.00
1258.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 28935000.00
1258.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -199000.00
1258.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 192481000.00
1258.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72342000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 72342000.00
1258.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3664724000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3664724000.00
1258.HK income_statement (annual, 2024-12-31) — Gross Profit: 1049147000.00
1258.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5835000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5835000.00
1258.HK income_statement (annual, 2024-12-31) — Interest Expense: 11346000.00
1258.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11346000.00
1258.HK income_statement (annual, 2024-12-31) — Interest Income: 24307000.00
1258.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24307000.00
1258.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11840000.00
1258.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24307000.00
1258.HK balance_sheet (annual, 2024-12-31) — Inventory: 848154000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 848154000.00
1258.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2279244000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2279244000.00
1258.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79455000.00
1258.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
1258.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 124891000.00
1258.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59825000.00
1258.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 938067000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 938067000.00
1258.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15328000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15328000.00
1258.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9752000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9752000.00
1258.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25080000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25080000.00
1258.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59825000.00
1258.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -205087000.00
1258.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1258.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51594000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 51594000.00
1258.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1426503000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1426503000.00
1258.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 780024000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 780024000.00
1258.HK income_statement (annual, 2024-12-31) — Minority Interests: -158976000.00
1258.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1258.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 124891000.00
1258.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3560000.00
1258.HK income_statement (annual, 2024-12-31) — Net Income: 398500000.00
1258.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 398500000.00
1258.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 557476000.00
1258.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 398500000.00
1258.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 398500000.00
1258.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 775416000.00
1258.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 557476000.00
1258.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12961000.00
1258.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 105827000.00
1258.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -145262000.00
1258.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -145262000.00
1258.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12961000.00
1258.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -593000.00
1258.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1581657000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1581657000.00
1258.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -208996000.00
1258.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2249068000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2249068000.00
1258.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11170000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11170000.00
1258.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24603000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24603000.00
1258.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 176602000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 176602000.00
1258.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6089000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6089000.00
1258.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 985033000.00
1258.HK income_statement (annual, 2024-12-31) — Normalized Income: 402680624.26
1258.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 775216000.00
1258.HK income_statement (annual, 2024-12-31) — Operating Income: 843809000.00
1258.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3816472000.00
1258.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3902036000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3902036000.00
1258.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12411000.00
1258.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -61245000.00
1258.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9674000.00
1258.HK balance_sheet (annual, 2024-12-31) — Other Payable: 58045000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 58045000.00
1258.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 235665000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 235665000.00
1258.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4173000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4173000.00
1258.HK income_statement (annual, 2024-12-31) — Other Special Charges: -199000.00
1258.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1258.HK balance_sheet (annual, 2024-12-31) — Payables: 786442000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Payables: 786442000.00
1258.HK income_statement (annual, 2024-12-31) — Pretax Income: 775416000.00
1258.HK balance_sheet (annual, 2024-12-31) — Properties: 1191300000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1191300000.00
1258.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1258.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1258.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -211271000.00
1258.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 682741000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 682741000.00
1258.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2767325000.00
1258.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192456000.00
1258.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1113000.00
1258.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -205087000.00
1258.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 74297000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 74297000.00
1258.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1385987000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1385987000.00
1258.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 105827000.00
1258.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2275000.00
1258.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8688000.00
1258.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 201169000.00
1258.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3902036000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3902036000.00
1258.HK income_statement (annual, 2024-12-31) — Special Income Charges: -38125000.00
1258.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2249068000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2249068000.00
1258.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2249068000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2249068000.00
1258.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1634375.74
1258.HK income_statement (annual, 2024-12-31) — Tax Provision: 217940000.00
1258.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
1258.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 114989000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 114989000.00
1258.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -147330000.00
1258.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4154407000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4154407000.00
1258.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2258820000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2258820000.00
1258.HK balance_sheet (annual, 2024-12-31) — Total Debt: 47773000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 47773000.00
1258.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3029092000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3029092000.00
1258.HK income_statement (annual, 2024-12-31) — Total Expenses: 2972663000.00
1258.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1125315000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1125315000.00
1258.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1781719000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1781719000.00
1258.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264446000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264446000.00
1258.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 786762000.00
1258.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 214401000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 214401000.00
1258.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5815000.00
1258.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5815000.00
1258.HK balance_sheet (annual, 2024-12-31) — Work In Process: 108578000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 108578000.00
1258.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1511819000.00
1258.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1511819000.00
1258.HK income_statement (annual, 2024-12-31) — Write Off: 38324000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 489240000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86824000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1330000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16408000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16648000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 864199000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1353433000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1353433000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1353433000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 864199000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2345026000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11607000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2850764000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2336000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2336000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1175633000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 220859000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 88154000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1596533000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 847328000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2354864000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 5000000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14312000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9838000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24150000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5000000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 52725000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 888022000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1596533000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2345026000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10841000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16727000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 184713000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6481000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3902036000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 55275000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1480751000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 291537000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1052719000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 62700000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Properties: 87767000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 74201000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1480827000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3902036000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2345026000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2345026000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 134741000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4681110000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2354864000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 26486000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3233048000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1448062000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1830346000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 272429000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 287345000.00
1258.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1675131000.00
1258.HK income_statement (annual, 2025-12-31) — +Operating Expense: 306615000.00
1258.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3420059000.00
1258.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 485379000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 485379000.00
1258.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64894000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64894000.00
1258.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2262029000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2262029000.00
1258.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1434000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1434000.00
1258.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9253000.00
1258.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3902036000.00
1258.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.10
1258.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1018662000.00
1258.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65750000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65750000.00
1258.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -242040000.00
1258.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65833000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65833000.00
1258.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 864199000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 864199000.00
1258.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1476212000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1476212000.00
1258.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1476212000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1476212000.00
1258.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -167370000.00
1258.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1476212000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1476212000.00
1258.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 107917000.00
1258.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3486000.00
1258.HK cash_flow (annual, 2025-12-31) — Change In Payable: -33641000.00
1258.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 34397000.00
1258.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 112159000.00
1258.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 454105000.00
1258.HK balance_sheet (annual, 2025-12-31) — Common Stock: 864199000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 864199000.00
1258.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -167370000.00
1258.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2486009000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2486009000.00
1258.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1258.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 220376000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 220376000.00
1258.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2357521000.00
1258.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2865256000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2865256000.00
1258.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8931000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8931000.00
1258.HK balance_sheet (annual, 2025-12-31) — Current Debt: 24516000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 24516000.00
1258.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33447000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33447000.00
1258.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1029143000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1029143000.00
1258.HK cash_flow (annual, 2025-12-31) — Depreciation: 169571000.00
1258.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 178824000.00
1258.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3902036000.00
1258.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
1258.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 404311000.00
1258.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 41671000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 41671000.00
1258.HK income_statement (annual, 2025-12-31) — EBIT: 817985000.00
1258.HK income_statement (annual, 2025-12-31) — EBITDA: 996809000.00
1258.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3445000.00
1258.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1476212000.00
1258.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -209605000.00
1258.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 47979000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47979000.00
1258.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 696617000.00
1258.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4161000.00
1258.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3684000.00
1258.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 263815000.00
1258.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 66328000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66328000.00
1258.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3996374000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3996374000.00
1258.HK income_statement (annual, 2025-12-31) — Gross Profit: 1062538000.00
1258.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
1258.HK income_statement (annual, 2025-12-31) — Interest Expense: 5111000.00
1258.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5111000.00
1258.HK income_statement (annual, 2025-12-31) — Interest Income: 39472000.00
1258.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39472000.00
1258.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -335000.00
1258.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 39472000.00
1258.HK balance_sheet (annual, 2025-12-31) — Inventory: 737092000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 737092000.00
1258.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2510525000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2510525000.00
1258.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -274947000.00
1258.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 16764000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 16764000.00
1258.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1258.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14227000.00
1258.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 950788000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 950788000.00
1258.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56902000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56902000.00
1258.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1258.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56902000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56902000.00
1258.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14227000.00
1258.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
1258.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16764000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16764000.00
1258.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 111243000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 111243000.00
1258.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1451154000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1451154000.00
1258.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 926561000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 926561000.00
1258.HK income_statement (annual, 2025-12-31) — Minority Interests: -178901000.00
1258.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -62700000.00
1258.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1258.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3445000.00
1258.HK income_statement (annual, 2025-12-31) — Net Income: 404311000.00
1258.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 404311000.00
1258.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 583212000.00
1258.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 404311000.00
1258.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 404311000.00
1258.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 812874000.00
1258.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 583212000.00
1258.HK income_statement (annual, 2025-12-31) — Net Interest Income: 34361000.00
1258.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12591000.00
1258.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5773000.00
1258.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5773000.00
1258.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 34361000.00
1258.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1589000.00
1258.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1734345000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1734345000.00
1258.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -237539000.00
1258.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2486009000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2486009000.00
1258.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10054000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10054000.00
1258.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28733000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28733000.00
1258.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 183349000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 183349000.00
1258.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7265000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7265000.00
1258.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 898703000.00
1258.HK income_statement (annual, 2025-12-31) — Normalized Income: 333922973.72
1258.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 938657000.00
1258.HK income_statement (annual, 2025-12-31) — Operating Income: 755923000.00
1258.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3420059000.00
1258.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3902036000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3902036000.00
1258.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33481000.00
1258.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -127068000.00
1258.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 41703000.00
1258.HK balance_sheet (annual, 2025-12-31) — Other Payable: 106306000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 106306000.00
1258.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 394278000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 394278000.00
1258.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3684000.00
1258.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1258.HK balance_sheet (annual, 2025-12-31) — Payables: 868939000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Payables: 868939000.00
1258.HK income_statement (annual, 2025-12-31) — Pretax Income: 812874000.00
1258.HK balance_sheet (annual, 2025-12-31) — Properties: 1308306000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1308306000.00
1258.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -62700000.00
1258.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16764000.00
1258.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -242040000.00
1258.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 602691000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 602691000.00
1258.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2357521000.00
1258.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 178824000.00
1258.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
1258.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 83950000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 83950000.00
1258.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1622928000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1622928000.00
1258.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4173000.00
1258.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4501000.00
1258.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11621000.00
1258.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 275436000.00
1258.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3902036000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3902036000.00
1258.HK income_statement (annual, 2025-12-31) — Special Income Charges: -24801000.00
1258.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2486009000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2486009000.00
1258.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2486009000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2486009000.00
1258.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 27717973.72
1258.HK income_statement (annual, 2025-12-31) — Tax Provision: 229662000.00
1258.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
1258.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 108830000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 108830000.00
1258.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -170903000.00
1258.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4803261000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4803261000.00
1258.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2486009000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2486009000.00
1258.HK balance_sheet (annual, 2025-12-31) — Total Debt: 90349000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 90349000.00
1258.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3412570000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3412570000.00
1258.HK income_statement (annual, 2025-12-31) — Total Expenses: 2664136000.00
1258.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1390691000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1390691000.00
1258.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1938005000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1938005000.00
1258.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 361548000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 361548000.00
1258.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 817985000.00
1258.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 235583000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 235583000.00
1258.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 98106000.00
1258.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 98106000.00
1258.HK balance_sheet (annual, 2025-12-31) — Work In Process: 86422000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 86422000.00
1258.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1836113000.00
1258.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1836113000.00
1258.HK income_statement (annual, 2025-12-31) — Write Off: 21117000.00
1259.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 33180000.00
1259.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 6055000.00
1259.HK balance_sheet (annual, 2021-12-31) — Current Debt: 164348000.00
1259.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -4577000.00
1259.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2050000.00
1259.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1917000.00
1259.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1259.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 33180000.00
1259.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 188169000.00
1259.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 191116759.56
1259.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -222495690.06
1259.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 5418000.00
1259.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -97049000.00
1259.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1259.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -31378930.51
1259.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 18000000.00
1259.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 18241000.00
1259.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 36340000.00
1259.HK balance_sheet (annual, 2021-12-31) — Other Properties: 132085000.00
1259.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 21243000.00
1259.HK income_statement (annual, 2021-12-31) — Other Special Charges: -302000.00
1259.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 89002000.00
1259.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1259.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 36750000.00
1259.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1259.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1259.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3322000.00
1259.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 188169000.00
1259.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5232000.00
1259.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1188000.00
1259.HK balance_sheet (annual, 2021-12-31) — Work In Process: 281000.00
1259.HK income_statement (annual, 2022-12-31) — +Operating Expense: 126881000.00
1259.HK income_statement (annual, 2022-12-31) — +Total Revenue: 498517000.00
1259.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 171408000.00
1259.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136848000.00
1259.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23900000.00
1259.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 707725000.00
1259.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3777000.00
1259.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17478000.00
1259.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2274123000.00
1259.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
1259.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 445293000.00
1259.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20673000.00
1259.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14037000.00
1259.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16726000.00
1259.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22741000.00
1259.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 307094000.00
1259.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 307094000.00
1259.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 307094000.00
1259.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -21698000.00
1259.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -59040000.00
1259.HK cash_flow (annual, 2022-12-31) — Change In Payable: 93070000.00
1259.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 28234000.00
1259.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -40308000.00
1259.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 258000.00
1259.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -139857000.00
1259.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22741000.00
1259.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 625234000.00
1259.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1259.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1259.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1259.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 397455000.00
1259.HK balance_sheet (annual, 2022-12-31) — Current Assets: 709814000.00
1259.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10859000.00
1259.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13230000.00
1259.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24089000.00
1259.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 248325000.00
1259.HK cash_flow (annual, 2022-12-31) — Depreciation: 26466000.00
1259.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26466000.00
1259.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2274123000.00
1259.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
1259.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -88857000.00
1259.HK income_statement (annual, 2022-12-31) — EBIT: -58185000.00
1259.HK income_statement (annual, 2022-12-31) — EBITDA: -31719000.00
1259.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1658000.00
1259.HK cash_flow (annual, 2022-12-31) — End Cash Position: 307094000.00
1259.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -89679000.00
1259.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40094000.00
1259.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -59930000.00
1259.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7069000.00
1259.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3919000.00
1259.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1259.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 89372000.00
1259.HK balance_sheet (annual, 2022-12-31) — Goodwill: 40781000.00
1259.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40781000.00
1259.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140625000.00
1259.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 42697000.00
1259.HK income_statement (annual, 2022-12-31) — Gross Profit: 101062000.00
1259.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 25800000.00
1259.HK income_statement (annual, 2022-12-31) — Interest Expense: 1435000.00
1259.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1435000.00
1259.HK income_statement (annual, 2022-12-31) — Interest Income: 278000.00
1259.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 278000.00
1259.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3955000.00
1259.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 491000.00
1259.HK balance_sheet (annual, 2022-12-31) — Inventory: 40094000.00
1259.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 638464000.00
1259.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4285000.00
1259.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 121250000.00
1259.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17478000.00
1259.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1259.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1259.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 136955000.00
1259.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
1259.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5867000.00
1259.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5867000.00
1259.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1259.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22024000.00
1259.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 33916000.00
1259.HK income_statement (annual, 2022-12-31) — Minority Interests: 11941000.00
1259.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24512000.00
1259.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1259.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -929000.00
1259.HK income_statement (annual, 2022-12-31) — Net Income: -88857000.00
1259.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -88857000.00